Sit Quality Income FundSQIFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$136.9M
Expense ratio
0.81%
1-year return
+4.4%
3 years, a year
+4.7%
5 years, a year
+2.9%
Holdings
172
What it aims to do.
The Sit Quality Income Fund (the Fund) seeks high current income and safety of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd | 2.12% |
| Federal National Mortgage Association | 1.98% |
| Federal National Mortgage Association | 1.91% |
| Federal Home Loan Mortgage Corp. | 1.76% |
| Federal National Mortgage Association | 1.68% |
| Federal National Mortgage Association | 1.67% |
| Federal National Mortgage Association | 1.62% |
| Government National Mortgage Association | 1.50% |
| Federal Home Loan Mortgage Corp. | 1.48% |
| Federal National Mortgage Association | 1.40% |
More on SQIFX.
- SQIFX overview
- SQIFX holdings
- SQIFX risk
- SQIFX costs
- SQIFX money in and out
- SQIFX share classes
- Compare SQIFX 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.