Sit Mutual Funds > SIT MUTUAL FUNDS II INC
Sit Quality Income Fund
$135.67M
Avg Monthly Net Assets
$119.07M
Total Assets
$513K
Total Liabilities
$118.56M
Net Assets
Sit Quality 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 two share classes
and monthly net assets of $135.67M.
On August 21st, 2024 it reported 172 holdings, the largest
being Fannie Mae (2.7%), FHLMC Multifamily Structured P (2.4%) and Freddie Mac (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit Quality Income Fund - Class S | C000121593 | SQIFX | |
| Sit Quality Income Fund - Class Y | C000235257 | SQIYX |
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 |
|---|---|---|---|---|---|---|
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $1M | – | 1.10 |
| Arizona School Facilities Board (ARIZONA ST SCH FACS BRD COPS) | Long | Debt | US | $1M | – | 0.87 |
| BGC Group Inc | Long | Debt | US | $876K | – | 0.74 |
| Cadence Bank | Long | Debt | US | $2M | – | 1.28 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUD) | Long | Debt | US | $249K | – | 0.21 |
| Centex Home Equity Loan Trust 2004-A | Long | ABS-mortgage backed security | US | $102K | – | 0.09 |
| Chase Home Lending Mortgage Trust Series 2024-3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $705K | – | 0.59 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $978K | – | 0.82 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $105K | – | 0.09 |
| Colorado Housing and Finance Authority (COLORADO ST HSG & FIN AUTH) | Long | Debt | US | $752K | – | 0.63 |
| Columbus Metropolitan Housing Authority (COLUMBUS OH MET HSG AUTH GEN R) | Long | Debt | US | $503K | – | 0.42 |
| Comerica Inc | Long | Debt | US | $1M | – | 1.12 |
| County of Yamhill OR (YAMHILL CNTY OR REVENUE) | Long | Debt | US | $354K | – | 0.30 |
| CVS Pass-Through Trust Series 2009 (CVS PASS THRU TR 2009) | Long | Debt | US | $801K | – | 0.68 |
| Delta Air Lines 2015-1 Class AA Pass Through Trust (DELTA AIR LINES 2015-1AA) | Long | Debt | US | $300K | – | 0.25 |
| DTE Electric Securitization Funding II LLC (DTE ELECT SECUR FND II) | Long | Debt | US | $958K | – | 0.81 |
| F&G Global Funding | Long | Debt | US | $2M | – | 1.34 |
| Fannie Mae Grantor Trust 2004-T5 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $345K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.92 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $989K | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $980K | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $835K | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $833K | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $819K | – | 0.69 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $811K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $677K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $553K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $552K | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $531K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $512K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $429K | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55.24 | – | 0.00 |
| Fannie Mae REMIC Trust 2002-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $745K | – | 0.63 |
| Fannie Mae REMIC Trust 2004-W5 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $2M | – | 1.28 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 2.73 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $840K | – | 0.71 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $755K | – | 0.64 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $162K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Fannie Mae Trust 2004-W9 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $607K | – | 0.51 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 1.55 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $1M | – | 1.22 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $1M | – | 0.87 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.86 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.36 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $416.54 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 2.44 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 1.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.93 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 2.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.53 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $886K | – | 0.75 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $701K | – | 0.59 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $632K | – | 0.53 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $370K | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $361K | – | 0.30 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $189K | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $52K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $212K | – | 0.18 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through) | Long | ABS-mortgage backed security | US | $471K | – | 0.40 |
| FRESB 2018-SB45 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $148K | – | 0.12 |
| FRESB 2018-SB46 Mortgage Trust (FRESB Multifamily Mortgage Pas) | Long | ABS-mortgage backed security | US | $510K | – | 0.43 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26.26 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 1.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $476K | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $427K | – | 0.36 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $340K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 1.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 1.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $975K | – | 0.82 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $216K | – | 0.18 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $1M | – | 0.87 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $1M | – | 0.87 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $1M | – | 0.85 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.88 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $1M | – | 0.86 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $35K | – | 0.03 |
| ITT LLC | Long | Debt | US | $1M | – | 1.04 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $641K | – | 0.54 |
| JP Morgan Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $491K | – | 0.41 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $398K | – | 0.34 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $964K | – | 0.81 |
| Kentucky Higher Education Student Loan Corp (KENTUCKY ST HGR EDU STUDENT LO) | Long | Debt | US | $793K | – | 0.67 |
| Kentucky Housing Corp (KENTUCKY ST HSG CORP SF MTGE) | Long | Debt | US | $1M | – | 0.87 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 1.12 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | ABS-other | US | $996K | – | 0.84 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | ABS-other | US | $670K | – | 0.57 |
| Maine Municipal Bond Bank (MAINE ST MUNI BOND BANK) | Long | Debt | US | $509K | – | 0.43 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $1M | – | 0.86 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $867K | – | 0.73 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $760K | – | 0.64 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $174K | – | 0.15 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $5K | – | 0.00 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $1M | – | 0.87 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $512K | – | 0.43 |
| Michigan Municipal Bond Authority (MICHIGAN ST MUNI BOND AUTH) | Long | Debt | US | $371K | – | 0.31 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $269K | – | 0.23 |
| Minnesota Life Insurance Co | Long | Debt | US | $1M | – | 0.88 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $1M | – | 1.18 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $172K | – | 0.15 |
| New Residential Mortgage Loan Trust 2017-3 | Long | ABS-mortgage backed security | US | $185K | – | 0.16 |
| New Residential Mortgage Loan Trust 2017-5 | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| New Residential Mortgage Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $135K | – | 0.11 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $157K | – | 0.13 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $518K | – | 0.44 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $565K | – | 0.48 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | ABS-other | US | $399K | – | 0.34 |
| Prudential Insurance Co of America/The | Long | Debt | US | $1M | – | 0.93 |
| RCKT Mortgage Trust 2023-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $926K | – | 0.78 |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 1.53 |
| RCKT Mortgage Trust 2024-CES4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $650K | – | 0.55 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $514K | – | 0.43 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $939K | – | 0.79 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 1.12 |
| Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $203K | – | 0.17 |
| Sequoia Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $796K | – | 0.67 |
| Small Business Administration Pools (SIGNATURE BANK) | Long | ABS-mortgage backed security | US | $249K | – | 0.21 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $114K | – | 0.10 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-mortgage backed security | US | $110K | – | 0.09 |
| SouthState Corp | Long | Debt | US | $632K | – | 0.53 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $1M | – | 0.85 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $1M | – | 0.86 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $453K | – | 0.38 |
| Towd Point Mortgage Trust 2019-MH1 | Long | ABS-other | US | $350K | – | 0.30 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $251K | – | 0.21 |
| Truist Financial Corp | Long | Debt | US | $531K | – | 0.45 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $67K | – | 0.06 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-9K | – | -0.01 | |
| Utah Housing Corp (UTAH HSG CORP SF MTGE REVENUE) | Long | Debt | US | $1M | – | 0.87 |
| Utah Housing Corp (UTAH HSG CORP SF MTGE REVENUE) | Long | Debt | US | $349K | – | 0.29 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.87 |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | Long | ABS-mortgage backed security | US | $187K | – | 0.16 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $143K | – | 0.12 |
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