Sit Tax-Free Income FundSNTYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$128.8M
Expense ratio
0.70%
1-year return
+5.2%
3 years, a year
+4.5%
5 years, a year
—
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 SNTYX.
- SNTYX overview
- SNTYX holdings
- SNTYX risk
- SNTYX costs
- SNTYX money in and out
- SNTYX share classes
- Compare SNTYX 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.