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Holdings (Monthly) Guide ↗

Sit Balanced Fund

· Sit Mutual Funds Inc
Monthly Holdings $72M AUM 211 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Mar 2026 30,900 $5.4M 7.48% EC
2 Alphabet Inc. GOOGL Mar 2026 12,400 $3.6M 4.95% EC
3 Apple Inc. AAPL Mar 2026 13,475 $3.4M 4.74% EC
4 Broadcom Inc AVGO Mar 2026 10,850 $3.4M 4.66% EC
5 Microsoft Corp. MSFT Mar 2026 7,475 $2.8M 3.84% EC
6 Amazon.com, Inc. AMZN Mar 2026 9,700 $2.0M 2.80% EC
7 Fidelity Colchester Street Trust FIGXX Mar 2026 1,696,618 $1.7M 2.35% STIV
8 Goldman Sachs Group, Inc. GS Mar 2026 1,600 $1.4M 1.88% EC
9 Meta Platforms Inc META Mar 2026 2,115 $1.2M 1.68% EC
10 United States Treasury Bonds 912810TV0 Mar 2026 1,150,000 $1.1M 1.55% DBT
11 Alphabet Inc. GOOG Mar 2026 3,675 $1.1M 1.46% EC
12 United States Treasury Notes 91282CQD6 Mar 2026 1,000,000 $981K 1.36% DBT
13 JPMorgan Chase & Co. JPM Mar 2026 2,925 $860K 1.19% EC
14 Visa Inc V Mar 2026 2,800 $846K 1.17% EC
15 The TJX Companies Inc. TJX Mar 2026 5,100 $814K 1.13% EC
16 Eli Lilly & Co. LLY Mar 2026 840 $773K 1.07% EC
17 Palo Alto Networks Inc PANW Mar 2026 4,320 $693K 0.96% EC
18 Applied Materials Inc. AMAT Mar 2026 1,900 $649K 0.90% EC
19 Williams Companies Inc. (The) WMB Mar 2026 8,700 $633K 0.88% EC
20 Siemens AG SIEGY Mar 2026 5,175 $631K 0.87% EC
21 Safran SA SAFRY Mar 2026 7,350 $603K 0.84% EC
22 Home Depot Inc. HD Mar 2026 1,825 $600K 0.83% EC
23 Intuitive Surgical Inc. ISRG Mar 2026 1,290 $595K 0.82% EC
24 United States Treasury Notes 91282CPJ4 Mar 2026 600,000 $586K 0.81% DBT
25 Salesforce Inc. CRM Mar 2026 3,050 $569K 0.79% EC
26 Netflix, Inc. NFLX Mar 2026 5,900 $567K 0.79% EC
27 Parker-Hannifin Corp. PH Mar 2026 625 $560K 0.78% EC
28 United States Treasury Bonds 912810UG1 Mar 2026 575,000 $550K 0.76% DBT
29 Cheniere Energy Inc LNG Mar 2026 1,900 $539K 0.75% EC
30 Federal National Mortgage Association 31418FEB9 Mar 2026 553,122 $534K 0.74% ABS-MBS
31 Intuit Inc INTU Mar 2026 1,200 $519K 0.72% EC
32 Federal National Mortgage Association 31418FKK2 Mar 2026 549,844 $519K 0.72% ABS-MBS
33 UnitedHealth Group Inc. UNH Mar 2026 1,900 $514K 0.71% EC
34 Thermo Fisher Scientific Inc TMO Mar 2026 1,040 $511K 0.71% EC
35 Ameriprise Financial, Inc. AMP Mar 2026 1,150 $511K 0.71% EC
36 Union Pacific Corporation UNP Mar 2026 2,050 $497K 0.69% EC
37 Chubb Ltd. Switzerland CB Mar 2026 1,400 $456K 0.63% EC
38 McDonald's Corp. MCD Mar 2026 1,450 $451K 0.63% EC
39 Federal National Mortgage Association 31418FJQ1 Mar 2026 477,308 $450K 0.62% ABS-MBS
40 BlackRock Taxable Municipal Bond Trust BBN Mar 2026 25,733 $416K 0.58% EC
41 Accenture PLC ACN Mar 2026 2,025 $402K 0.56% EC
42 NextEra Energy Inc NEE Mar 2026 4,140 $385K 0.53% EC
43 NEW YORK N Y 64966HTX8 Mar 2026 370,329 $383K 0.53% DBT
44 AbbVie Inc. ABBV Mar 2026 1,750 $381K 0.53% EC
45 Arista Networks Inc ANET Mar 2026 3,060 $376K 0.52% EC
46 Angel Oak Financial Strategies Income Term Trust FINS Mar 2026 28,182 $359K 0.50% EC
47 RCKT MORTGAGE TRUST 2025-CES1 749427AA8 Mar 2026 351,711 $353K 0.49% ABS-O
48 Take-Two Interactive Software Inc. TTWO Mar 2026 1,765 $349K 0.48% EC
49 Honeywell International Inc. HON Mar 2026 1,450 $328K 0.45% EC
50 Motorola Solutions Inc MSI Mar 2026 750 $325K 0.45% EC
51 The Sherwin-Williams Company SHW Mar 2026 1,000 $321K 0.44% EC
52 Vertiv Holdings Co VRT Mar 2026 1,225 $307K 0.43% EC
53 Autodesk Inc ADSK Mar 2026 1,275 $305K 0.42% EC
54 Servicenow Inc NOW Mar 2026 2,800 $293K 0.41% EC
55 Eaton Corporation PLC ETN Mar 2026 800 $286K 0.40% EC
56 Linde PLC LIN Mar 2026 575 $285K 0.40% EC
57 Pepsico Inc PEP Mar 2026 1,825 $283K 0.39% EC
58 OAK CREEK WIS 671137D95 Mar 2026 295,000 $283K 0.39% DBT
59 COLORADO SPRINGS (CO), CITY OF 196632MN0 Mar 2026 250,000 $279K 0.39% DBT
60 Putnam Premier Income Trust PPT Mar 2026 77,203 $274K 0.38% EC
61 INDIANA ST HSG & CMNTY DEV AUTH 45505TD99 Mar 2026 260,000 $267K 0.37% DBT
62 Blackrock Core Bond Trust BHK Mar 2026 29,126 $267K 0.37% EC
63 Federal National Mortgage Association 3140MSBY0 Mar 2026 268,198 $260K 0.36% ABS-MBS
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHK9 Mar 2026 266,920 $259K 0.36% ABS-MBS
65 WEST VIRGINIA ST HSG DEV FD 95662NQS0 Mar 2026 250,000 $259K 0.36% DBT
66 Northrop Grumman Corporation NOC Mar 2026 375 $256K 0.35% EC
67 VERMILLION CNTY IND 92407TAA0 Mar 2026 250,000 $253K 0.35% DBT
68 BOKF National Association 05572YHP0 Mar 2026 250,000 $253K 0.35% DBT
69 Booz Allen Hamilton Inc 09951LAD5 Mar 2026 250,000 $252K 0.35% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E6Q8 Mar 2026 267,012 $252K 0.35% ABS-MBS
71 Abbott Laboratories ABT Mar 2026 2,450 $252K 0.35% EC
72 Fifth Third Bank National Association Cincinnati Ohio 200339EX3 Mar 2026 250,000 $250K 0.35% DBT
73 J P MORGAN MORTGAGE TRUST 2025-1 46658UAS0 Mar 2026 250,000 $250K 0.35% ABS-O
74 CHASE HOME LENDING MTG TR 2025-2 16159VAR7 Mar 2026 250,000 $250K 0.35% ABS-O
75 United States Treasury Notes 91282CNR8 Mar 2026 250,000 $249K 0.35% DBT
76 Wynnton Funding Trust 983196AA4 Mar 2026 250,000 $246K 0.34% DBT
77 WASTE CONNECTIONS INC WCN Mar 2026 1,500 $244K 0.34% EC
78 General Dynamics Corporation GD Mar 2026 700 $240K 0.33% EC
79 DOWNTOWN DALLAS DEVELOPMENT AUTHORITY (TX) 261149BD9 Mar 2026 240,000 $240K 0.33% DBT
80 Federal Home Loan Mortgage Corp. 3132DWN58 Mar 2026 249,383 $235K 0.33% ABS-MBS
81 Bank of America Corp. BAC Mar 2026 4,800 $234K 0.32% EC
82 JP MORGAN MORTGAGE TRUST 2021-6 46653PBJ5 Mar 2026 238,601 $232K 0.32% ABS-O
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E6Y1 Mar 2026 239,786 $232K 0.32% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV56 Mar 2026 244,050 $231K 0.32% ABS-MBS
85 MFS Intermediate Income Trust MIN Mar 2026 91,833 $231K 0.32% EC
86 Stryker Corporation SYK Mar 2026 700 $230K 0.32% EC
87 Federal Home Loan Mortgage Corp. 3132DWPF4 Mar 2026 237,816 $230K 0.32% ABS-MBS
88 Regions Financial Corporation 7591EPAE0 Mar 2026 200,000 $226K 0.31% DBT
89 Shell PLC SHEL Mar 2026 2,400 $223K 0.31% EC
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET42 Mar 2026 228,832 $221K 0.31% ABS-MBS
91 DWS MUNICIPAL INCOME TRUST KTF Mar 2026 24,300 $221K 0.31% EC
92 Equifax Inc. 294429AG0 Mar 2026 200,000 $221K 0.31% DBT
93 Federal National Mortgage Association 31418FEA1 Mar 2026 233,967 $221K 0.31% ABS-MBS
94 Federal Home Loan Mortgage Corp. 3132DWM91 Mar 2026 232,695 $220K 0.30% ABS-MBS
95 Putnam Master Int PIM Mar 2026 66,500 $217K 0.30% EC
96 United States Treasury Bonds 912810UA4 Mar 2026 225,000 $215K 0.30% DBT
97 Federal Home Loan Mortgage Corp. 3132DWF32 Mar 2026 227,230 $215K 0.30% ABS-MBS
98 Union Electric Company 906548CN0 Mar 2026 275,000 $213K 0.30% DBT
99 JP MORGAN MORTGAGE TRUST 2021-6 46653PAF4 Mar 2026 230,248 $208K 0.29% ABS-O
100 TEXAS ST DEPT HSG & CMNTY AFFAIRS 88275FZU6 Mar 2026 195,000 $205K 0.28% DBT
101 CHASE HOME LENDING MORTGAGE TRUST 2024-4 16159NAR5 Mar 2026 200,000 $202K 0.28% ABS-O
102 United States Treasury Notes 91282CNG2 Mar 2026 200,000 $201K 0.28% DBT
103 CHASE HOME LENDING MORTGAGE TRUST 2024-2 161929AQ7 Mar 2026 200,000 $201K 0.28% ABS-O
104 CHASE HOME LENDING MORTGAGE TRUST 2024-1 16160DAS2 Mar 2026 200,000 $201K 0.28% ABS-O
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES35 Mar 2026 206,953 $200K 0.28% ABS-MBS
106 JP MORGAN MORTGAGE TRUST 2024-5 46658RAH1 Mar 2026 200,000 $200K 0.28% ABS-O
107 JP MORGAN MORTGAGE TRUST 2024-4 46657WAS7 Mar 2026 200,000 $200K 0.28% ABS-O
108 JP MORGAN MORTGAGE TRUST 2024-1 46657PAR4 Mar 2026 200,000 $200K 0.28% ABS-O
109 United States Treasury Notes 91282CNT4 Mar 2026 200,000 $199K 0.28% DBT
110 UTAH TRANSIT AUTHORITY (UT) 91754TA37 Mar 2026 205,000 $199K 0.28% DBT
111 DALLAS CNTY TEX HOSP DIST 234667JL8 Mar 2026 200,000 $196K 0.27% DBT
112 First Citizens BancShares Inc (Delaware) 31959XAF0 Mar 2026 200,000 $195K 0.27% DBT
113 Government National Mortgage Association 36179WXL7 Mar 2026 210,261 $195K 0.27% ABS-MBS
114 CHASE HOME LENDING MORTGAGE TRUST 2026-1 16161YAQ9 Mar 2026 200,000 $192K 0.27% ABS-O
115 LAGRANGE CNTY IND REGL UTIL DIST SEW WKS 50710RBZ8 Mar 2026 230,000 $191K 0.26% DBT
116 TCW Strategic Income Fund Inc. TSI Mar 2026 40,731 $183K 0.25% EC
117 Nuveen Taxable Municipal Income Fd NBB Mar 2026 11,667 $183K 0.25% EC
118 JP MORGAN MORTGAGE TRUST 2021-13 46592XAF1 Mar 2026 202,093 $182K 0.25% ABS-O
119 CHASE HOME LNDG MTG TR 2025-1 16160TAD0 Mar 2026 175,507 $176K 0.24% ABS-O
120 Government National Mortgage Association 36179XE93 Mar 2026 188,867 $175K 0.24% ABS-MBS
121 Axon Enterprise Inc AXON Mar 2026 405 $172K 0.24% EC
122 CENTERPOINT ENERGY RESOURCES CORP 15189XBL1 Mar 2026 175,000 $171K 0.24% DBT
123 Boston Scientific Corporation BSX Mar 2026 2,575 $162K 0.22% EC
124 Government National Mortgage Association 38382NJZ1 Mar 2026 155,211 $159K 0.22% ABS-O
125 Dynatrace Inc DT Mar 2026 4,250 $157K 0.22% EC
126 SOUTHSTATE BANK CORP 840441AA7 Mar 2026 150,000 $157K 0.22% DBT
127 COLORADO EDL & CULTURAL FACS AUTH 19645UFU3 Mar 2026 205,000 $156K 0.22% DBT
128 Exelon Corp. 30161NBQ3 Mar 2026 150,000 $153K 0.21% DBT
129 Government National Mortgage Association 38382UHV6 Mar 2026 148,994 $152K 0.21% ABS-O
130 Federal National Mortgage Association 31418FCD7 Mar 2026 160,612 $152K 0.21% ABS-MBS
131 SEQUOIA MORTGAGE TRUST 2025-3 817370AR0 Mar 2026 150,000 $151K 0.21% ABS-O
132 JP MORGAN MORTGAGE TRUST 2023-10 465986AZ0 Mar 2026 150,000 $150K 0.21% ABS-O
133 Assurant Inc. 04621XAQ1 Mar 2026 150,000 $150K 0.21% DBT
134 MASSACHUSETTS EDL FING AUTH 57563RSU4 Mar 2026 155,000 $150K 0.21% DBT
135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5B2 Mar 2026 158,403 $149K 0.21% ABS-MBS
136 SEQUOIA MORTGAGE TRUST 2026-4 81750QAG9 Mar 2026 150,000 $149K 0.21% ABS-O
137 United States Treasury Bonds 912810UR7 Mar 2026 150,000 $147K 0.20% DBT
138 Morgan Stanley 61748UAP7 Mar 2026 150,000 $145K 0.20% DBT
139 SEQUOIA MORTGAGE TRUST 2025-1 81743EAD3 Mar 2026 143,550 $144K 0.20% ABS-O
140 CVS LEASE-BACKED PASS-THROUGH SERIES 2014 TRUST 12665VAA0 Mar 2026 146,602 $137K 0.19% DBT
141 MINNESOTA ST HSG FIN AGY 60416S4U1 Mar 2026 135,000 $134K 0.19% DBT
142 Nuveen Multi-Market Income Fund JMM Mar 2026 22,553 $133K 0.18% EC
143 First Trust Mortgage Income Fund FMY Mar 2026 11,200 $132K 0.18% EC
144 PINNACLE FINANCIAL PARTNERS INC 87161CAP0 Mar 2026 125,000 $127K 0.18% DBT
145 JPMorgan Chase & Co. 46647PFC5 Mar 2026 125,000 $127K 0.18% DBT
146 Entergy Corporation 29364GAS2 Mar 2026 125,000 $123K 0.17% DBT
147 Entergy Louisiana LLC 29364WBQ0 Mar 2026 125,000 $123K 0.17% DBT
148 Morgan Stanley 61748UAT9 Mar 2026 125,000 $123K 0.17% DBT
149 NEBRASKA INVT FIN AUTH 63968XBU8 Mar 2026 115,000 $121K 0.17% DBT
150 Government National Mortgage Association 3622ADJS8 Mar 2026 124,653 $120K 0.17% ABS-MBS
151 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FGC52 Mar 2026 124,907 $118K 0.16% ABS-O
152 Merck & Co., Inc MRK Mar 2026 950 $114K 0.16% EC
153 DUKE ENERGY FLORIDA PROJECT FINANCE LLC 26444GAD5 Mar 2026 120,000 $110K 0.15% DBT
154 Government National Mortgage Association 38382QQF0 Mar 2026 114,320 $110K 0.15% ABS-O
155 IDAHO HSG & FIN ASSN 45129GNW1 Mar 2026 110,000 $110K 0.15% DBT
156 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9JY6 Mar 2026 113,485 $107K 0.15% ABS-O
157 DTE Electric Securitization Funding II LLC 23346TAB7 Mar 2026 100,000 $107K 0.15% DBT
158 CHASE HOME LENDING MORTGAGE TRUST 2023-1 16159PAD1 Mar 2026 105,116 $106K 0.15% ABS-O
159 SOUTHSTATE BANK CORP 45384BAD8 Mar 2026 100,000 $106K 0.15% DBT
160 PUBLIC FIN AUTH WIS 74442PHC2 Mar 2026 105,000 $103K 0.14% DBT
161 United States Treasury Notes 91282CJJ1 Mar 2026 100,000 $102K 0.14% DBT
162 CHASE HOME LENDING MORTGAGE TRUST 2024-3 16159HAR8 Mar 2026 100,000 $100K 0.14% ABS-O
163 U.S. Bancorp. 91159HJG6 Mar 2026 100,000 $99K 0.14% DBT
164 Emerson Electric Co. EMR Mar 2026 750 $98K 0.14% EC
165 Western Alliance Bank 95758BCL1 Mar 2026 100,000 $98K 0.14% DBT
166 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 91,626 $94K 0.13% DBT
167 JP MORGAN MORTGAGE TRUST 2023-6 465989AA9 Mar 2026 89,806 $90K 0.13% ABS-O
168 IDAHO HSG & FIN ASSN 45129GPK5 Mar 2026 90,000 $90K 0.12% DBT
169 Blackrock Income Trust Inc. BKT Mar 2026 8,379 $89K 0.12% EC
170 Texas Childrens Hospital 88224LAQ1 Mar 2026 90,000 $88K 0.12% DBT
171 Halliburton Company 406216AS0 Mar 2026 75,000 $85K 0.12% DBT
172 Charles Stark Draper Laboratory Inc. (The) 15987TAT8 Mar 2026 100,000 $85K 0.12% DBT
173 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NGX9 Mar 2026 100,000 $78K 0.11% DBT
174 Duke Energy Progress SC Storm Funding LLC 26445CAA9 Mar 2026 70,119 $72K 0.10% DBT
175 Federal National Mortgage Association 31418FQD2 Mar 2026 73,620 $71K 0.10% ABS-MBS
176 Hancock John Income Securities Trust JHS Mar 2026 5,900 $65K 0.09% EC
177 DOUBLELINE OPPORTUNISTIC CREDIT FUND DBL Mar 2026 4,400 $64K 0.09% EC
178 CVS Health Corp 126650BQ2 Mar 2026 59,506 $61K 0.08% DBT
179 CHASE HOME LENDING MORTGAGE TRUST 2024-9 16160QAD6 Mar 2026 57,487 $58K 0.08% ABS-O
180 JP MORGAN MORTGAGE TRUST 2024-2 46657TAS4 Mar 2026 55,611 $55K 0.08% ABS-O
181 Southern Co. 842587EJ2 Mar 2026 50,000 $50K 0.07% DBT
182 Unum Group 91529YAU0 Mar 2026 50,000 $49K 0.07% DBT
183 L3 Harris Technologies Inc 502431AV1 Mar 2026 50,000 $48K 0.07% DBT
184 SEQUOIA MORTGAGE TRUST 2020-4 81748RAE7 Mar 2026 31,590 $29K 0.04% ABS-O
185 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-5 TRUST 95003BAC6 Mar 2026 24,934 $23K 0.03% ABS-O
186 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 Mar 2026 23,309 $23K 0.03% ABS-O
187 Government National Mortgage Association 38381AGM2 Mar 2026 18,195 $19K 0.03% ABS-O
188 Federal National Mortgage Association 31394ACL8 Mar 2026 17,483 $18K 0.02% ABS-O
189 Federal National Mortgage Association 31397NWY7 Mar 2026 16,734 $18K 0.02% ABS-O
190 Federal National Mortgage Association 3136AYLX9 Mar 2026 14,576 $13K 0.02% ABS-O
191 Federal Home Loan Mortgage Corp. 31392TAU1 Mar 2026 11,434 $12K 0.02% ABS-O
192 Federal Home Loan Mortgage Corp. 3133TUUU0 Mar 2026 10,166 $10K 0.01% ABS-O
193 MFS Government Markets Income Trust MGF Mar 2026 3,500 $10K 0.01% EC
194 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137BLU48 Mar 2026 9,456 $10K 0.01% ABS-O
195 Federal Home Loan Mortgage Corp. 31392TEK9 Mar 2026 9,779 $10K 0.01% ABS-O
196 Federal National Mortgage Association 31393XFS1 Mar 2026 9,701 $10K 0.01% ABS-O
197 Federal Home Loan Mortgage Corp. 3133TJDF7 Mar 2026 9,572 $10K 0.01% ABS-O
198 Government National Mortgage Association 36202EXP9 Mar 2026 7,640 $8K 0.01% ABS-MBS
199 Government National Mortgage Association 36202DDN8 Mar 2026 5,804 $6K 0.01% ABS-MBS
200 Federal Home Loan Mortgage Corp. 3133TJDP5 Mar 2026 5,795 $6K 0.01% ABS-O
201 Federal Home Loan Mortgage Corp. 3137A0XM2 Mar 2026 4,968 $5K 0.01% ABS-O
202 Federal Home Loan Mortgage Corp. 3137B7FP9 Mar 2026 4,968 $5K 0.01% ABS-O
203 Government National Mortgage Association 36202EWG0 Mar 2026 4,001 $4K 0.01% ABS-MBS
204 Small Business Administration 83162CRN5 Mar 2026 3,882 $4K 0.01% ABS-O
205 Federal National Mortgage Association 31393YU78 Mar 2026 3,742 $4K 0.01% ABS-O
206 Federal National Mortgage Association 31371NJ71 Mar 2026 3,385 $3K 0.00% ABS-MBS
207 Government National Mortgage Association 3617A0T63 Mar 2026 3,267 $3K 0.00% ABS-MBS
208 Government National Mortgage Association 38379NAS1 Mar 2026 2,519 $3K 0.00% ABS-O
209 Federal National Mortgage Association 31359VSW4 Mar 2026 1,466 $1K 0.00% ABS-O
210 Government National Mortgage Association 36202CYF4 Mar 2026 978 $1K 0.00% ABS-MBS
211 Government National Mortgage Association 38374L5X5 Mar 2026 34 $34 0.00% ABS-O