Sit Mutual Funds > SIT MUTUAL FUNDS II INC
Sit Minnesota Tax-Free Income Fund
$431.47M
Avg Monthly Net Assets
$403.18M
Total Assets
$2.95M
Total Liabilities
$400.24M
Net Assets
Sit Minnesota Tax-Free Income Fund is a Mutual Fund in SIT MUTUAL FUNDS II INC
from Sit Mutual Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $431.47M.
On August 21st, 2024 it reported 284 holdings, the largest
being WHITE BEAR LAKE MN INDEP SCH D (2.3%), ROCHESTER MN HLTH CARE FACS RE (1.8%) and MINNESOTA ST HSG FIN AGY (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Minnesota Tax-Free Income Fund | C000009602 | SMTFX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-345K | – | -0.09 | |
| American Samoa Economic Development Authority (AMERICAN SAMOA AS ECON DEV AUT) | Long | Debt | US | $2M | – | 0.51 |
| Apple Valley Economic Development Authority (APPLE VLY MN ECON DEV AUTH HLT) | Long | Debt | US | $410K | – | 0.10 |
| Blooming Prairie Independent School District No 756 (BLOOMING PRAIRIE MN INDEP SCH) | Long | Debt | US | $873K | – | 0.22 |
| City of Anoka MN (ANOKA MN HSG REVENUE) | Long | Debt | US | $961K | – | 0.24 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $2M | – | 0.49 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $2M | – | 0.43 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $2M | – | 0.38 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $1M | – | 0.29 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $1M | – | 0.29 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $1M | – | 0.28 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $1M | – | 0.26 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $851K | – | 0.21 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $705K | – | 0.18 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $600K | – | 0.15 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $600K | – | 0.15 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $597K | – | 0.15 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $465K | – | 0.12 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $402K | – | 0.10 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $288K | – | 0.07 |
| City of Apple Valley MN (APPLE VY MN SENIOR HSG REVENUE) | Long | Debt | US | $260K | – | 0.06 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $2M | – | 0.39 |
| City of Bethel MN (BETHEL MN REVENUE) | Long | Debt | US | $1M | – | 0.37 |
| City of Bethel MN (BETHEL MN CHRT SCH LEASE REVEN) | Long | Debt | US | $1M | – | 0.26 |
| City of Bethel MN Housing and Health Care Facilities Revenue (BETHEL MN HSG AND HLTH CARE FA) | Long | Debt | US | $2M | – | 0.51 |
| City of Blaine MN (BLAINE MN SENIOR HSG & HLTHCAR) | Long | Debt | US | $1M | – | 0.32 |
| City of Blaine MN (BLAINE MN SENIOR HSG & HLTHCAR) | Long | Debt | US | $1M | – | 0.27 |
| City of Blaine MN (BLAINE MN SENIOR HSG & HLTHCAR) | Long | Debt | US | $813K | – | 0.20 |
| City of Brooklyn Park MN (BROOKLYN PK MN CHRT SCH LEASE) | Long | Debt | US | $593K | – | 0.15 |
| City of Center City MN (CENTER CITY MN HLTH CARE FACSR) | Long | Debt | US | $501K | – | 0.13 |
| City of Champlin MN (CHAMPLIN MN MF HSG REVENUE) | Long | Debt | US | $270K | – | 0.07 |
| City of Chatfield MN (CHATFIELD MN HLTHCARE & HSG FA) | Long | Debt | US | $1M | – | 0.26 |
| City of Chisago City MN (CHISAGO MN HSG & HLTHCR REVENU) | Long | Debt | US | $750K | – | 0.19 |
| City of Cloquet MN (CLOQUET MN HSG FAC REVENUE) | Long | Debt | US | $394K | – | 0.10 |
| City of Cloquet MN (CLOQUET MN HSG FAC REVENUE) | Long | Debt | US | $362K | – | 0.09 |
| City of Cloquet MN (CLOQUET MN HSG FAC REVENUE) | Long | Debt | US | $217K | – | 0.05 |
| City of Cloquet MN (CLOQUET MN HSG FAC REVENUE) | Long | Debt | US | $172K | – | 0.04 |
| City of Cloquet MN (CLOQUET MN HSG FAC REVENUE) | Long | Debt | US | $167K | – | 0.04 |
| City of Cloquet MN (CLOQUET MN HSG FAC REVENUE) | Long | Debt | US | $161K | – | 0.04 |
| City of Cologne MN (COLOGNE MN CHRT SCH LEASE REVE) | Long | Debt | US | $575K | – | 0.14 |
| City of Cologne MN (COLOGNE MN CHRT SCH LEASE REVE) | Long | Debt | US | $320K | – | 0.08 |
| City of Crookston MN (CROOKSTON MN HLTH CARE FACS RE) | Long | Debt | US | $747K | – | 0.19 |
| City of Crystal MN (CRYSTAL MN GOVTL FACS REVENUE) | Long | Debt | US | $169K | – | 0.04 |
| City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE) | Long | Debt | US | $1M | – | 0.25 |
| City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE) | Long | Debt | US | $864K | – | 0.22 |
| City of Deephaven MN (DEEPHAVEN MN CHARTER SCH LEASE) | Long | Debt | US | $605K | – | 0.15 |
| City of Forest Lake MN (FOREST LAKE MN CHARTER SCH LEA) | Long | Debt | US | $851K | – | 0.21 |
| City of Fridley MN (FRIDLEY MN MF HSG REVENUE) | Long | Debt | US | $3M | – | 0.80 |
| City of Ham Lake MN (HAM LAKE MN CHRT SCH LEASE REV) | Long | Debt | US | $3M | – | 0.69 |
| City of Ham Lake MN (HAM LAKE MN CHRT SCH LEASE REV) | Long | Debt | US | $876K | – | 0.22 |
| City of Ham Lake MN (HAM LAKE MN CHRT SCH LEASE REV) | Long | Debt | US | $619K | – | 0.15 |
| City of Hayward MN (HAYWARD MN HLTH CARE FACS REVE) | Long | Debt | US | $1M | – | 0.30 |
| City of Hayward MN (HAYWARD HSG & HLTHCARE FACS RE) | Long | Debt | US | $1M | – | 0.29 |
| City of Hayward MN (HAYWARD MN HLTH CARE FACS REVE) | Long | Debt | US | $411K | – | 0.10 |
| City of Hugo MN (HUGO MN CHTR SCH LEASE REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| City of Hugo MN (HUGO MN CHTR SCH LEASE REVENUE) | Long | Debt | US | $750K | – | 0.19 |
| City of Independence MN (INDEPENDENCE MN CHRT SCH LEASE) | Long | Debt | US | $1M | – | 0.29 |
| City of Independence MN (INDEPENDENCE MN CHRT SCH LEASE) | Long | Debt | US | $1M | – | 0.26 |
| City of Independence MN (INDEPENDENCE MN CHRT SCH LEASE) | Long | Debt | US | $726K | – | 0.18 |
| City of Independence MN (INDEPENDENCE MN HLTH CARE FACS) | Long | Debt | US | $236K | – | 0.06 |
| City of Independence MN (INDEPENDENCE MN CHRT SCH LEASE) | Long | Debt | US | $231K | – | 0.06 |
| City of Independence MN (INDEPENDENCE MN CHRT SCH LEASE) | Long | Debt | US | $199K | – | 0.05 |
| City of Lauderdale MN (LAUDERDALE MN MF REVENUE) | Long | Debt | US | $2M | – | 0.49 |
| City of Madison Lake MN (MADISON LAKE MN) | Long | Debt | US | $405K | – | 0.10 |
| City of Maple Grove MN (MAPLE GROVE MN HLTH CARE FACS) | Long | Debt | US | $2M | – | 0.51 |
| City of Maple Grove MN (MAPLE GROVE MN HLTH CARE FACS) | Long | Debt | US | $841K | – | 0.21 |
| City of Minneapolis MN (MINNEAPOLIS MN MF REVENUE) | Long | Debt | US | $4M | – | 0.90 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $3M | – | 0.65 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $3M | – | 0.63 |
| City of Minneapolis MN (MINNEAPOLIS MN SENIOR HSG & HL) | Long | Debt | US | $1M | – | 0.35 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $1M | – | 0.31 |
| City of Minneapolis MN (MINNEAPOLIS MN MF REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $1M | – | 0.25 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $822K | – | 0.21 |
| City of Minneapolis MN (MINNEAPOLIS MN SENIOR HSG & HL) | Long | Debt | US | $565K | – | 0.14 |
| City of Minneapolis MN (MINNEAPOLIS MN CHARTER SCH LEA) | Long | Debt | US | $512K | – | 0.13 |
| City of Minneapolis MN (MINNEAPOLIS MN SENIOR HSG & HL) | Long | Debt | US | $364K | – | 0.09 |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority (MINNEAPOLIS MN & SAINT PAUL MN) | Long | Debt | US | $3M | – | 0.69 |
| City of Minnetonka MN (MINNETONKA MN MF HSG REVENUE) | Long | Debt | US | $2M | – | 0.42 |
| City of Moorhead MN (MOORHEAD MN EDUCTNL FACS REVEN) | Long | Debt | US | $1M | – | 0.31 |
| City of Moorhead MN (MOORHEAD MN HLTH CARE REVENUE) | Long | Debt | US | $919K | – | 0.23 |
| City of Moorhead MN (MOORHEAD MN) | Long | Debt | US | $344K | – | 0.09 |
| City of Moorhead MN (MOORHEAD MN HLTH CARE REVENUE) | Long | Debt | US | $220K | – | 0.05 |
| City of North Oaks MN (N OAKS MN SENIOR HSG REVENUE) | Long | Debt | US | $2M | – | 0.48 |
| City of North Oaks MN (N OAKS MN SENIOR HSG REVENUE) | Long | Debt | US | $2M | – | 0.38 |
| City of North Oaks MN (N OAKS MN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| City of North Oaks MN (N OAKS MN SENIOR HSG REVENUE) | Long | Debt | US | $140K | – | 0.03 |
| City of Oak Park Heights MN (OAK PARK HEIGHTS MN NURSING HO) | Long | Debt | US | $1M | – | 0.37 |
| City of Oak Park Heights MN (OAK PARK HEIGHTS MN NURSING HO) | Long | Debt | US | $995K | – | 0.25 |
| City of Rochester MN (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $7M | – | 1.83 |
| City of Rochester MN (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $6M | – | 1.46 |
| City of Rochester MN (ROCHESTER MN HLTH CARE & HSG R) | Long | Debt | US | $3M | – | 0.62 |
| City of Rochester MN (ROCHESTER MN HLTH CARE & HSG R) | Long | Debt | US | $2M | – | 0.46 |
| City of Rochester MN (ROCHESTER MN HLTH CARE & HSG R) | Long | Debt | US | $720K | – | 0.18 |
| City of Rochester MN (ROCHESTER MN HLTH CARE & HSG R) | Long | Debt | US | $250K | – | 0.06 |
| City of Rochester MN Electric Utility Revenue (ROCHESTER MN ELEC UTILITY REVE) | Long | Debt | US | $508K | – | 0.13 |
| City of Sartell MN (SARTELL MN HLTH CARE & HSG FAC) | Long | Debt | US | $2M | – | 0.54 |
| City of Sartell MN (SARTELL MN HLTH CARE & HSG FAC) | Long | Debt | US | $501K | – | 0.13 |
| City of Sauk Rapids MN (SAUK RAPIDS MN HLTH CARE HSG F) | Long | Debt | US | $2M | – | 0.38 |
| City of Savage MN (SAVAGE MN CHRT SCH LEASE REVEN) | Long | Debt | US | $320K | – | 0.08 |
| City of St Anthony MN (SAINT ANTHONY MN MF REVENUE) | Long | Debt | US | $2M | – | 0.50 |
| City of St Anthony MN (SAINT ANTHONY MN MF REVENUE) | Long | Debt | US | $250K | – | 0.06 |
| City of St Cloud MN (SAINT CLOUD MN HLTH CARE REVEN) | Long | Debt | US | $4M | – | 0.95 |
| City of St Cloud MN (ST CLOUD MN CHRT SCH LEASE REV) | Long | Debt | US | $2M | – | 0.43 |
| City of St Cloud MN (SAINT CLOUD MN) | Long | Debt | US | $801K | – | 0.20 |
| City of St Cloud MN (SAINT CLOUD MN HLTH CARE REVEN) | Long | Debt | US | $516K | – | 0.13 |
| City of St Joseph MN (ST JOSEPH MN SENIOR HSG & HLTH) | Long | Debt | US | $1M | – | 0.33 |
| City of St Louis Park MN (SAINT LOUIS PARK MN HLTH CARE) | Long | Debt | US | $2M | – | 0.51 |
| City of St Paul Park MN (ST PAUL PARK MN SENIOR HSG & H) | Long | Debt | US | $1M | – | 0.37 |
| City of Vergas MN (VERGAS MN HSG & HLTH CARE FACS) | Long | Debt | US | $789K | – | 0.20 |
| City of Vergas MN (VERGAS MN HSG & HLTH CARE FACS) | Long | Debt | US | $118K | – | 0.03 |
| City of Victoria MN (VICTORIA MN HLTH CARE FACS REV) | Long | Debt | US | $110K | – | 0.03 |
| City of Virginia MN (VIRGINIA MN) | Long | Debt | US | $829K | – | 0.21 |
| City of Wadena MN (WADENA MN REVENUE) | Long | Debt | US | $1M | – | 0.26 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $3M | – | 0.69 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.34 |
| City of Wayzata MN (WAYZATA MN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.25 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $454K | – | 0.11 |
| City of Woodbury MN (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $354K | – | 0.09 |
| County of Beltrami MN (BELTRAMI CNTY MN) | Long | Debt | US | $1M | – | 0.25 |
| County of Itasca MN (ITASCA CNTY MN) | Long | Debt | US | $3M | – | 0.66 |
| County of Itasca MN (ITASCA CNTY MN) | Long | Debt | US | $2M | – | 0.43 |
| Cuyuna Range Hospital Inc (CUYUNA RANGE HOSP DIST MN HLTH) | Long | Debt | US | $1M | – | 0.25 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY G) | Long | Debt | US | $3M | – | 0.87 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY M) | Long | Debt | US | $2M | – | 0.50 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY M) | Long | Debt | US | $995K | – | 0.25 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY M) | Long | Debt | US | $735K | – | 0.18 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY S) | Long | Debt | US | $490K | – | 0.12 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY S) | Long | Debt | US | $235K | – | 0.06 |
| Dakota County Community Development Agency (DAKOTA CNTY MN CMNTY DEV AGY S) | Long | Debt | US | $20K | – | 0.00 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $715K | – | 0.18 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $414K | – | 0.10 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $383K | – | 0.10 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $360K | – | 0.09 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $228K | – | 0.06 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $175K | – | 0.04 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $175K | – | 0.04 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $174K | – | 0.04 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $153K | – | 0.04 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $152K | – | 0.04 |
| Duluth Housing & Redevelopment Authority (DULUTH MN HSG & REDEV AUTH MF) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Duluth Housing & Redevelopment Authority (DULUTH MN HSG & REDEV AUTH CHR) | Long | Debt | US | $1M | – | 0.26 |
| Duluth Housing & Redevelopment Authority (DULUTH MN HSG & REDEV AUTH CHR) | Long | Debt | US | $305K | – | 0.08 |
| Duluth Independent School District No 709 (DULUTH MN INDEP SCH DIST #709) | Long | Debt | US | $914K | – | 0.23 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $2M | – | 0.51 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $5M | – | 1.21 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.59 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.59 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.58 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.50 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.49 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.46 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.45 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.29 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.26 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.25 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $957K | – | 0.24 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $889K | – | 0.22 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $873K | – | 0.22 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $855K | – | 0.21 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $827K | – | 0.21 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $799K | – | 0.20 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $779K | – | 0.19 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $701K | – | 0.18 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $700K | – | 0.17 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $697K | – | 0.17 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $666K | – | 0.17 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $662K | – | 0.17 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $636K | – | 0.16 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $520K | – | 0.13 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $498K | – | 0.12 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $405K | – | 0.10 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $345K | – | 0.09 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $340K | – | 0.08 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $306K | – | 0.08 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $238K | – | 0.06 |
| Itasca County Independent School District No 318 (ITASCA CNTY MN INDEP SCH DIST#) | Long | Debt | US | $3M | – | 0.72 |
| Itasca County Independent School District No 318 (ITASCA CNTY MN INDEP SCH DIST#) | Long | Debt | US | $3M | – | 0.70 |
| Lake Agassiz Education Cooperative No 0397-52 (LAKE AGASSIZ EDU COOPERATIVE #) | Long | Debt | US | $549K | – | 0.14 |
| Lakeville Housing & Redevelopment Authority (LAKEVILLE MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.31 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $1M | – | 0.26 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $678K | – | 0.17 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $531K | – | 0.13 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $458K | – | 0.11 |
| Minneapolis/St Paul Housing Finance Board/MN (MINNEAPOLIS ST/SAINT PAUL HSG) | Long | Debt | US | $55K | – | 0.01 |
| Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVB) | Long | Debt | US | $2M | – | 0.54 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $4M | – | 1.04 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $4M | – | 0.98 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $4M | – | 0.97 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $3M | – | 0.64 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $2M | – | 0.54 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $2M | – | 0.52 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $2M | – | 0.48 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.33 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.28 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $892K | – | 0.22 |
| Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $763K | – | 0.19 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $7M | – | 1.76 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 1.55 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 1.48 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 1.40 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 1.34 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 1.00 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.97 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.87 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.86 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $3M | – | 0.74 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.73 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.72 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.68 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.63 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.61 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.61 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.57 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.57 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.55 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.53 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.50 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.47 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.45 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.41 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.39 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $1M | – | 0.36 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.33 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.27 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.27 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.26 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.26 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.25 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.25 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $999K | – | 0.25 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $812K | – | 0.20 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $804K | – | 0.20 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $493K | – | 0.12 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $473K | – | 0.12 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $472K | – | 0.12 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $321K | – | 0.08 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $31K | – | 0.01 |
| Minnesota Office of Higher Education (MINNESOTA ST OFFICE OF HGR EDU) | Long | Debt | US | $2M | – | 0.49 |
| Minnesota Office of Higher Education (MINNESOTA ST OFFICE OF HGR EDU) | Long | Debt | US | $2M | – | 0.48 |
| Minnesota Office of Higher Education (MINNESOTA ST OFFICE OF HGR EDU) | Long | Debt | US | $975K | – | 0.24 |
| Minnetonka Independent School District No 276 (MINNETONKA MN INDEP SCH DIST #) | Long | Debt | US | $2M | – | 0.48 |
| Minnetonka Independent School District No 276 (MINNETONKA MN INDEP SCH DIST #) | Long | Debt | US | $966K | – | 0.24 |
| Minnetonka Independent School District No 276 (MINNETONKA MN INDEP SCH DIST #) | Long | Debt | US | $711K | – | 0.18 |
| Minnetonka Independent School District No 276 (MINNETONKA MN INDEP SCH DIST #) | Long | Debt | US | $471K | – | 0.12 |
| Moorhead Economic Development Authority (MOORHEAD MN ECON DEV AUTH HLTH) | Long | Debt | US | $542K | – | 0.14 |
| Moorhead Economic Development Authority (MOORHEAD MN ECON DEV AUTH HLTH) | Long | Debt | US | $273K | – | 0.07 |
| Morrison County Education District No 6979 (MORRISON CNTY MN EDU DIST #697) | Long | Debt | US | $1M | – | 0.25 |
| Mound Housing & Redevelopment Authority (MOUND MN HSG & REDEV AUTH TAX) | Long | Debt | US | $199K | – | 0.05 |
| New Ulm Economic Development Authority (NEW ULM MN ECON DEV AUTH HSG F) | Long | Debt | US | $1M | – | 0.31 |
| Northeastern Metropolitan Intermediate School District No 916 (N E MN MET INTERMEDIATE SCH DI) | Long | Debt | US | $2M | – | 0.62 |
| Northeastern Metropolitan Intermediate School District No 916 (N E MN MET INTERMEDIATE SCH DI) | Long | Debt | US | $1M | – | 0.25 |
| Norwood Young America Independent School District No 108 (CARVER & SIBLEY CNTYS MN INDEP) | Long | Debt | US | $999K | – | 0.25 |
| Norwood Young America Independent School District No 108 (CARVER & SIBLEY CNTYS MN INDEP) | Long | Debt | US | $962K | – | 0.24 |
| Nuveen Minnesota Quality Municipal Income Fund | Long | Equity-common | US | $2M | 132K | 0.38 |
| Pine Island Independent School District No 255 (PINE ISLAND MN INDEP SCH DIST#) | Long | Debt | US | $747K | – | 0.19 |
| Pine Island Independent School District No 255 (PINE ISLAND MN INDEP SCH DIST#) | Long | Debt | US | $575K | – | 0.14 |
| Pine Island Independent School District No 255 (PINE ISLAND MN INDEP SCH DIST#) | Long | Debt | US | $371K | – | 0.09 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $203K | – | 0.05 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $188K | – | 0.05 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $166K | – | 0.04 |
| Richfield Independent School District No 280 (RICHFIELD MN INDEP SCH DIST #2) | Long | Debt | US | $2M | – | 0.50 |
| Robbinsdale Independent School District No 281 (ROBBINSDALE MN INDEP SCH DIST#) | Long | Debt | US | $725K | – | 0.18 |
| Roseau Independent School District No 682 (ROSEAU MN INDEP SCH DIST #682) | Long | Debt | US | $263K | – | 0.07 |
| Sauk Centre Independent School District No 743 (SAUK CENTRE MN INDEP SCH DIST) | Long | Debt | US | $706K | – | 0.18 |
| Southern Minnesota Municipal Power Agency (STHRN MINNESOTA ST MUNI PWR AG) | Long | Debt | US | $1M | – | 0.25 |
| Southern Minnesota Municipal Power Agency (STHRN MINNESOTA ST MUNI PWR AG) | Long | Debt | US | $657K | – | 0.16 |
| St Paul Independent School District No 625 (SAINT PAUL MN INDEP SCH DIST #) | Long | Debt | US | $2M | – | 0.44 |
| St Paul Port Authority (SAINT PAUL MN PORT AUTH LEASE) | Long | Debt | US | $4M | – | 0.88 |
| St Paul Port Authority (SAINT PAUL MN PORT AUTH SOL WS) | Long | Debt | US | $982K | – | 0.25 |
| St Paul Port Authority (SAINT PAUL MN PORT AUTH DIST E) | Long | Debt | US | $897K | – | 0.22 |
| St Paul Port Authority (SAINT PAUL MN PORT AUTH DIST E) | Long | Debt | US | $763K | – | 0.19 |
| State of Minnesota (MINNESOTA ST) | Long | Debt | US | $4M | – | 0.95 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $3M | – | 0.69 |
| Township of Baytown MN (BAYTOWN TWP MN LEASE) | Long | Debt | US | $961K | – | 0.24 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-150K | – | -0.04 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-167K | – | -0.04 | |
| Virgin Islands Public Finance Authority (VIRGIN ISLANDS PUBLIC FIN AUTH) | Long | Debt | US | $2M | – | 0.43 |
| Waconia Independent School District No 110 (WACONIA MN INDEP SCH DIST #110) | Long | Debt | US | $501K | – | 0.13 |
| Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) | Long | Debt | US | $611K | – | 0.15 |
| Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) | Long | Debt | US | $554K | – | 0.14 |
| White Bear Lake Independent School District No 624 (WHITE BEAR LAKE MN INDEP SCH D) | Long | Debt | US | $9M | – | 2.27 |
| Winona Independent School District No 861 (WINONA MN INDEP SCH DIST #861) | Long | Debt | US | $50K | – | 0.01 |
| Zumbrota-Mazeppa Independent School District No 2805 (ZUMBROTA-MAZEPPA MN INDEP SCHD) | Long | Debt | US | $1M | – | 0.27 |
Address
SIT MUTUAL FUNDS II INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Barry N. Winslow
Bruce C. Lueck
Donald W. Phillips
Edward M. Giles
Roger J. Sit
Sidney L. Jones
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A