Sit Minnesota Tax-Free Income Fund (SMTFX)
9.61
+0.02
(+0.21%)
USD |
Apr 02 2026
SMTFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.37% |
| Securitized | 0.00% |
| Municipal | 99.63% |
| Other | 0.00% |
Region Exposure
| Americas | 99.33% |
|---|---|
|
North America
|
98.65% |
| United States | 98.65% |
|
Latin America
|
0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 7.51% |
| AA | 41.03% |
| A | 13.03% |
| BBB | 5.88% |
| BB | 7.26% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.75% |
| Not Available | 10.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
13.41% |
| 1 to 3 Years |
|
1.25% |
| 3 to 5 Years |
|
2.07% |
| 5 to 10 Years |
|
10.09% |
| Long Term |
|
86.05% |
| 10 to 20 Years |
|
50.73% |
| 20 to 30 Years |
|
34.47% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.00% |
As of December 31, 2025