Sit Quality Income Fund Y (SQIYX)
9.61
0.00 (0.00%)
USD |
Apr 07 2026
SQIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.76% |
| Corporate | 10.21% |
| Securitized | 68.34% |
| Municipal | 17.68% |
| Other | 0.00% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.96% |
| United States | 91.96% |
|
Latin America
|
0.00% |
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 | 8.04% |
|---|
Bond Credit Quality Exposure
| AAA | 14.97% |
| AA | 23.56% |
| A | 4.70% |
| BBB | 8.45% |
| 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 | 0.00% |
| Not Available | 48.33% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
20.95% |
| 1 to 3 Years |
|
1.23% |
| 3 to 5 Years |
|
9.03% |
| 5 to 10 Years |
|
10.69% |
| Long Term |
|
75.55% |
| 10 to 20 Years |
|
16.68% |
| 20 to 30 Years |
|
54.84% |
| Over 30 Years |
|
4.03% |
| Other |
|
0.00% |
As of December 31, 2025