SIT International Fixed Income Fund (SEFIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.81% of fund assets.
SIT International Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.81% | $14,786,714.25 | 22,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $11,819,045.97 | 97 |
|
-
UNITED STATES OF AMERICA
|
1.74% | $6,747,136.38 | 6,750,000 |
|
-
N/A
|
1.48% | $5,761,649.53 | 67 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $5,319,967.74 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $5,317,794.54 | 75 |
|
-
UNITED STATES OF AMERICA
|
1.32% | $5,109,614.08 | 5,240,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $4,521,972.58 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $3,009,995.78 | 26 |
|
-
CITIGROUP INC
|
0.17% | $661,025.94 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.12% | $469,864.95 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.09% | $366,444.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $312,696.11 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $309,321.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $288,637.11 | 38,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $282,952.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $277,309.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $246,923.88 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.06% | $239,777.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $233,125.00 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $233,123.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $229,241.37 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $219,525.41 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $212,624.42 | 98,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $182,301.01 | 85,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $159,666.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $156,298.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $150,692.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $145,895.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $138,237.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $129,986.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $127,352.38 | 1 |
|
-
CITIGROUP INC
|
0.03% | $125,371.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $123,075.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $122,067.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $119,321.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $116,507.21 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $111,485.70 | 1 |
|
-
USD-SOFR-OIS 3.49 COMPOUND
|
0.02% | $83,677.90 | 7,500,000 |
|
-
CITIGROUP INC
|
0.02% | $82,230.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $78,622.21 | 1 |
|
-
HSBC HOLDINGS PLC
|
0.02% | $77,717.10 | 1 |
|
-
CITIGROUP INC
|
0.02% | $68,206.59 | 1 |
|
-
CITIGROUP INC
|
0.02% | $68,205.04 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $63,483.02 | 1 |
|
-
CITIGROUP INC
|
0.02% | $60,137.56 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $59,452.70 | 195,710,823 |
|
-
CITIGROUP INC
|
0.01% | $57,619.61 | 1 |
|
-
CITIGROUP INC
|
0.01% | $55,749.75 | 1 |
|
-
CITIGROUP INC
|
0.01% | $54,471.18 | 1 |
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