Sit Tax-Free Income FundSNTIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$128.8M
Expense ratio
0.95%
1-year return
+5.0%
3 years, a year
+4.3%
5 years, a year
+0.7%
Holdings
303
What it aims to do.
The Sit Tax-Free Income Fund (the Fund) seeks high current income that is exempt from federal income tax consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Michigan St Hsg Dev Auth | 1.77% |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% |
| Texas St Dept Hsg & Cmnty Affairs | 1.18% |
| Indiana St Hsg & Cmnty Dev Auth | 1.15% |
| Michigan St Hsg Dev Auth | 1.09% |
| Texas St Dept Hsg & Cmnty Affairs | 1.01% |
| Ohio Hsg Fin Agy | 1.00% |
| Ohio Hsg Fin Agy | 0.92% |
| New York St Mtg Agy | 0.87% |
| Tennessee Hsg Dev Agy | 0.82% |
More on SNTIX.
- SNTIX overview
- SNTIX holdings
- SNTIX risk
- SNTIX costs
- SNTIX money in and out
- SNTIX share classes
- Compare SNTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.