Sit Tax-Free Income Fund (SNTYX) is an MF managed by Independent / Boutique. Its largest position is Invesco Quality Municipal Income Trust (IQI), representing 0.58% of fund assets.
Sit Tax-Free Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNTYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Invesco Quality Municipal Income Trust
|
0.58% | $751,456.68 | 78,114 |
|
-
DWS MUNICIPAL INCOME TRUST
|
0.54% | $696,987.20 | 76,592 |
|
-
Invesco Municipal Trust
|
0.50% | $645,189.44 | 67,772 |
|
-
Invesco Municipal Opportunity Trust
|
0.46% | $591,902.40 | 62,240 |
|
-
Invesco Trust for Investment Grade Municipals
|
0.43% | $557,131.89 | 56,447 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.40% | $513,499.42 | 45,523 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.30% | $380,283.33 | 36,183 |
|
-
Nuveen AMT-Free Municipal Credit Income Fund
|
0.24% | $309,766.59 | 25,123 |
|
-
Invesco Advantage Municipal Income Trust II
|
0.21% | $274,288.18 | 31,673 |
|
-
Nuveen AMT-Free Quality Municipal Income Fund
|
0.18% | $231,472.76 | 20,612 |
|
-
Nuveen Quality Municipal Income Fund
|
0.06% | $80,615.00 | 7,010 |
|
-
Invesco Pennsylvania Value Municipal Income Trust
|
0.03% | $36,561.63 | 3,459 |
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