Sit Quality Income Fund Y (SQIYX)
9.52
0.00 (0.00%)
USD |
Aug 24 2026
SQIYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.73% |
| Corporate | 11.06% |
| Securitized | 65.69% |
| Municipal | 19.52% |
| Other | 0.00% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.77% |
| United States | 95.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 4.23% |
|---|
Bond Credit Quality Exposure
| AAA | 13.11% |
| AA | 26.44% |
| A | 4.62% |
| BBB | 9.31% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.34% |
| Not Available | 43.19% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
24.55% |
| 1 to 3 Years |
|
4.31% |
| 3 to 5 Years |
|
11.16% |
| 5 to 10 Years |
|
9.08% |
| Long Term |
|
73.81% |
| 10 to 20 Years |
|
18.57% |
| 20 to 30 Years |
|
49.77% |
| Over 30 Years |
|
5.47% |
| Other |
|
0.00% |
As of June 30, 2026