Sit Tax-Free Income Fund S (SNTIX)
8.67
+0.01
(+0.12%)
USD |
Mar 23 2026
SNTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | -0.14% |
| Other | -0.66% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.69% |
| Securitized | 0.00% |
| Municipal | 99.45% |
| Other | -0.14% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
100.6% |
| United States | 100.6% |
|
Latin America
|
0.15% |
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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 5.70% |
| AA | 47.86% |
| A | 7.47% |
| BBB | 7.19% |
| BB | 1.90% |
| B | 0.05% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.64% |
| Not Available | 24.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
10.10% |
| 1 to 3 Years |
|
0.82% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
7.87% |
| Long Term |
|
89.30% |
| 10 to 20 Years |
|
25.42% |
| 20 to 30 Years |
|
60.38% |
| Over 30 Years |
|
3.50% |
| Other |
|
-0.15% |
As of December 31, 2025