Sit Quality Income Fund (SQIYX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD (FRESR), representing 2.12% of fund assets.
Sit Quality Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQIYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
2.12% | $2,900,355.41 | 2,898,235 |
|
-
FANNIE MAE
|
1.98% | $2,705,735.06 | 2,730,618 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.91% | $2,610,224.40 | 2,576,394 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.76% | $2,413,350.05 | 2,419,288 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.68% | $2,294,481.52 | 2,318,378 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.67% | $2,281,712.30 | 2,293,421 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.62% | $2,212,398.36 | 2,196,579 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.50% | $2,060,223.49 | 2,050,187 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.48% | $2,023,419.42 | 2,082,559 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.40% | $1,913,223.70 | 1,977,876 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.40% | $1,912,892.43 | 1,774,909 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $1,867,512.95 | 1,934,231 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $1,767,564.31 | 1,714,545 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $1,758,448.41 | 1,758,611 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $1,741,144.04 | 1,744,389 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.23% | $1,686,518.61 | 1,603,860 |
|
-
FREDDIE MAC
|
1.16% | $1,588,400.06 | 1,579,071 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $1,547,915.26 | 1,549,234 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.13% | $1,543,104.25 | 1,498,662 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
1.13% | $1,541,880.34 | 1,560,419 |
|
-
SEQUOIA MORTGAGE TRUST 2025-4
|
1.11% | $1,526,405.39 | 1,547,950 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $1,435,080.69 | 1,470,417 |
|
-
SEQUOIA MORTGAGE TRUST 2025-1
|
1.03% | $1,406,850.60 | 1,403,249 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,371,833.13 | 1,320,363 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,364,379.55 | 1,354,070 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $1,341,568.46 | 1,347,540 |
|
-
CROWN CASTLE TOWERS LLC
|
0.98% | $1,341,283.86 | 1,350,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $1,317,696.55 | 1,269,545 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.87% | $1,186,370.23 | 1,194,140 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $1,174,776.18 | 1,212,217 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $1,078,906.46 | 1,076,122 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $1,073,113.85 | 1,107,497 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $1,045,172.86 | 1,114,352 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,027,071.85 | 1,028,771 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.74% | $1,019,285.14 | 1,012,533 |
|
-
RCKT MORTGAGE TRUST 2024-CES3
|
0.73% | $1,003,211.09 | 993,718 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.73% | $1,001,620.06 | 1,109,222 |
|
-
FNMA
|
0.72% | $990,064.49 | 1,009,864 |
|
-
RCKT MORTGAGE TRUST 2025-CES1
|
0.72% | $988,883.20 | 984,791 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $984,123.28 | 958,774 |
|
-
J P MORGAN MORTGAGE TRUST 2025-1
|
0.71% | $975,052.86 | 969,778 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.65% | $885,814.13 | 890,213 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $884,983.79 | 877,123 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.63% | $857,721.46 | 854,742 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $853,488.23 | 837,395 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.61% | $835,423.08 | 836,455 |
|
-
SEQUOIA MORTGAGE TRUST 2025-4
|
0.60% | $826,904.25 | 826,367 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $823,799.76 | 829,289 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $771,359.91 | 765,260 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.56% | $767,678.36 | 810,670 |
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