SIT MUTUAL FUNDS II INC's Sit Minnesota Tax-Free Income Fund (SMTFX) has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Sit Minnesota Tax-Free Income Fund (SMTFX)'s
Total Assets is $403.18 Mil , Total Liabilities is $2.95 Mil , Net Assets is $400.24 Mil.
In Sit Minnesota Tax-Free Income Fund (SMTFX)'s current portfolio as of 2024-06-30, the top 1 holdings are
Nuveen Minnesota Quality Municipal Income Fund (NMS),
not including call and put options.
Sit Minnesota Tax-Free Income Fund (SMTFX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Sit Minnesota Tax-Free Income Fund (SMTFX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Sit Minnesota Tax-Free Income Fund (SMTFX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Sit Minnesota Tax-Free Income Fund.