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Holdings (Monthly) Guide ↗

Sit Quality Income Fund

· Sit Mutual Funds Ii Inc
Monthly Holdings $138M AUM 172 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HBK60 Mar 2026 2,898,235 $2.9M 2.12% ABS-O
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES43 Mar 2026 2,730,618 $2.7M 1.98% ABS-MBS
3 Federal National Mortgage Association 3136BQZS1 Mar 2026 2,576,394 $2.6M 1.91% ABS-O
4 Federal Home Loan Mortgage Corp. 3137HQCN9 Mar 2026 2,419,288 $2.4M 1.76% ABS-O
5 Federal National Mortgage Association 3136BX5G5 Mar 2026 2,318,378 $2.3M 1.68% ABS-O
6 Federal National Mortgage Association 3136BXGG3 Mar 2026 2,293,421 $2.3M 1.67% ABS-O
7 Federal National Mortgage Association 3136BXF82 Mar 2026 2,196,579 $2.2M 1.62% ABS-O
8 Government National Mortgage Association 3617FMRB1 Mar 2026 2,050,187 $2.1M 1.50% ABS-MBS
9 Federal Home Loan Mortgage Corp. 3137A2NU1 Mar 2026 2,082,559 $2.0M 1.48% ABS-O
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV64 Mar 2026 1,977,876 $1.9M 1.40% ABS-MBS
11 Federal National Mortgage Association 31392GFR1 Mar 2026 1,774,909 $1.9M 1.40% ABS-O
12 Federal National Mortgage Association 31418FBL0 Mar 2026 1,934,231 $1.9M 1.36% ABS-MBS
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EX88 Mar 2026 1,714,545 $1.8M 1.29% ABS-MBS
14 Government National Mortgage Association 38381QFH9 Mar 2026 1,758,611 $1.8M 1.28% ABS-O
15 Federal National Mortgage Association 3136BWA71 Mar 2026 1,744,389 $1.7M 1.27% ABS-O
16 Federal Home Loan Mortgage Corp. 31393LFK4 Mar 2026 1,603,860 $1.7M 1.23% ABS-O
17 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHTT8 Mar 2026 1,579,071 $1.6M 1.16% ABS-O
18 Government National Mortgage Association 38385FW56 Mar 2026 1,549,234 $1.5M 1.13% ABS-O
19 Federal National Mortgage Association 3140FXER9 Mar 2026 1,498,662 $1.5M 1.13% ABS-MBS
20 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HNJT6 Mar 2026 1,560,419 $1.5M 1.13% ABS-O
21 SEQUOIA MORTGAGE TRUST 2025-4 81750KAE7 Mar 2026 1,547,950 $1.5M 1.11% ABS-O
22 MONROE COUNTY WATER AUTHORITY (NY) 610763PG3 Mar 2026 1,455,000 $1.5M 1.10% DBT
23 Federal Home Loan Mortgage Corp. 3128MMUS0 Mar 2026 1,470,417 $1.4M 1.05% ABS-MBS
24 Associated Banc-Corp 045487AD7 Mar 2026 1,400,000 $1.4M 1.05% DBT
25 SEQUOIA MORTGAGE TRUST 2025-1 81743EAK7 Mar 2026 1,403,249 $1.4M 1.03% ABS-O
26 Federal National Mortgage Association 3140X4SN7 Mar 2026 1,320,363 $1.4M 1.00% ABS-MBS
27 Government National Mortgage Association 38382KBK8 Mar 2026 1,354,070 $1.4M 1.00% ABS-O
28 Federal National Mortgage Association 3136BWRY4 Mar 2026 1,347,540 $1.3M 0.98% ABS-O
29 Western Alliance Bancorp 957638AD1 Mar 2026 1,400,000 $1.3M 0.98% DBT
30 Crown Castle Towers LLC 22822RBH2 Mar 2026 1,350,000 $1.3M 0.98% ABS-O
31 Federal National Mortgage Association 31393YKM6 Mar 2026 1,269,544 $1.3M 0.96% ABS-O
32 F&G Global Funding 30321L2J0 Mar 2026 1,225,000 $1.2M 0.91% DBT
33 Texas Capital Bancshares, Inc. 88224QAC1 Mar 2026 1,225,000 $1.2M 0.88% DBT
34 F N B Corp (Pennsylvania) 302520AD3 Mar 2026 1,200,000 $1.2M 0.88% DBT
35 PINNACLE FINANCIAL PARTNERS INC 87161CAP0 Mar 2026 1,175,000 $1.2M 0.87% DBT
36 First Citizens BancShares Inc (Delaware) 31959XAC7 Mar 2026 1,200,000 $1.2M 0.87% DBT
37 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HNTC2 Mar 2026 1,194,140 $1.2M 0.87% ABS-O
38 MSCI Inc. 55354GAL4 Mar 2026 1,250,000 $1.2M 0.86% DBT
39 Federal Home Loan Mortgage Corp. 3132A9Q67 Mar 2026 1,212,217 $1.2M 0.86% ABS-MBS
40 Federal National Mortgage Association 3140XG2X6 Mar 2026 1,076,122 $1.1M 0.79% ABS-MBS
41 Federal National Mortgage Association 31397QQA9 Mar 2026 1,107,497 $1.1M 0.78% ABS-O
42 IDAHO HSG & FIN ASSN 45130BEQ2 Mar 2026 995,000 $1.1M 0.78% DBT
43 FIFTH THIRD FINANCIAL CORP 200340AW7 Mar 2026 1,025,000 $1.1M 0.77% DBT
44 ILLINOIS HSG DEV AUTH 45203MV57 Mar 2026 995,000 $1.1M 0.77% DBT
45 FEDERAL HOME LOAN MORTGAGE CORP 35563PG37 Mar 2026 1,114,352 $1.0M 0.76% ABS-O
46 RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 762323CV3 Mar 2026 1,000,000 $1.0M 0.75% DBT
47 Federal National Mortgage Association 31392CMS0 Mar 2026 1,028,771 $1.0M 0.75% ABS-O
48 MASSACHUSETTS STATE TRANSN FUNDING REV 57604TAC0 Mar 2026 1,000,000 $1.0M 0.75% DBT
49 NEBRASKA INVT FIN AUTH 63968XAD7 Mar 2026 975,000 $1.0M 0.75% DBT
50 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HBU85 Mar 2026 1,012,533 $1.0M 0.74% ABS-O
51 MINNESOTA ST HSG FIN AGY 60416UQK4 Mar 2026 960,000 $1.0M 0.74% DBT
52 KENTUCKY HSG CORP 491309GX2 Mar 2026 955,000 $1.0M 0.73% DBT
53 NEW YORK N Y CITY HSG DEV CORP 64972KMP7 Mar 2026 1,000,000 $1.0M 0.73% DBT
54 RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 Mar 2026 993,718 $1.0M 0.73% ABS-O
55 JP MORGAN MORTGAGE TRUST 2021-6 46653PAF4 Mar 2026 1,109,222 $1.0M 0.73% ABS-O
56 COLUMBUS OHIO MET HSG AUTH 19951ABD7 Mar 2026 1,000,000 $993K 0.73% DBT
57 RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 762315RS0 Mar 2026 1,000,000 $992K 0.72% DBT
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AEB0 Mar 2026 1,009,864 $990K 0.72% ABS-MBS
59 RCKT MORTGAGE TRUST 2025-CES1 749427AB6 Mar 2026 984,791 $989K 0.72% ABS-O
60 Federal National Mortgage Association 3140A04E6 Mar 2026 958,774 $984K 0.72% ABS-MBS
61 CONNECTICUT ST HSG FIN AUTH 20775H3B7 Mar 2026 955,000 $984K 0.72% DBT
62 J P MORGAN MORTGAGE TRUST 2025-1 46658UAE1 Mar 2026 969,778 $975K 0.71% ABS-O
63 MASSACHUSETTS ST HSG FIN AGY 57587GB20 Mar 2026 910,000 $962K 0.70% DBT
64 UTAH ST HSG CORP 917437FP5 Mar 2026 890,000 $934K 0.68% DBT
65 MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) 60636WNU5 Mar 2026 895,000 $920K 0.67% DBT
66 Truist Bank (North Carolina) 89788KAA4 Mar 2026 1,000,000 $909K 0.66% DBT
67 ILLINOIS HSG DEV AUTH 45203MVG3 Mar 2026 860,000 $907K 0.66% DBT
68 IDAHO HSG & FIN ASSN 45129Y3Y0 Mar 2026 845,000 $897K 0.66% DBT
69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HLCU4 Mar 2026 890,213 $886K 0.65% ABS-O
70 Government National Mortgage Association 38384PHE3 Mar 2026 877,123 $885K 0.65% ABS-O
71 DTE Electric Securitization Funding II LLC 23346TAA9 Mar 2026 831,559 $871K 0.64% DBT
72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HDF70 Mar 2026 854,742 $858K 0.63% ABS-O
73 IDAHO HSG & FIN ASSN 45129Y2N5 Mar 2026 820,000 $856K 0.63% DBT
74 Government National Mortgage Association 3622ACTG5 Mar 2026 837,395 $853K 0.62% ABS-MBS
75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HFFV2 Mar 2026 836,455 $835K 0.61% ABS-O
76 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419T3R0 Mar 2026 795,000 $829K 0.61% DBT
77 SEQUOIA MORTGAGE TRUST 2025-4 81749MAL1 Mar 2026 826,367 $827K 0.60% ABS-O
78 CVS HEALTH CORP 12665UAA2 Mar 2026 875,008 $826K 0.60% DBT
79 Federal National Mortgage Association 3136APL83 Mar 2026 829,289 $824K 0.60% ABS-O
80 PENNSYLVANIA HSG FIN AGY 70879Q3C5 Mar 2026 750,000 $813K 0.59% DBT
81 MASSACHUSETTS EDL FING AUTH 57563RTW9 Mar 2026 750,000 $777K 0.57% DBT
82 Federal Home Loan Mortgage Corp. 3132CXBF8 Mar 2026 765,260 $771K 0.56% ABS-MBS
83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9JY6 Mar 2026 810,670 $768K 0.56% ABS-O
84 SEQUOIA MORTGAGE TRUST 2025-2 816935AD2 Mar 2026 759,610 $762K 0.56% ABS-O
85 Great River Energy 39121JAE0 Mar 2026 718,063 $757K 0.55% DBT
86 Federal Home Loan Mortgage Corp. 3132DWMJ9 Mar 2026 759,000 $749K 0.55% ABS-MBS
87 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHCT6 Mar 2026 746,950 $749K 0.55% ABS-O
88 WOODWARD CAPITAL MANAGEMENT 749420AA3 Mar 2026 742,823 $747K 0.55% ABS-O
89 NEW MEXICO MTG FIN AUTH 647201N40 Mar 2026 695,000 $736K 0.54% DBT
90 Federal National Mortgage Association 3136BNRN8 Mar 2026 716,677 $714K 0.52% ABS-O
91 Federal Home Loan Mortgage Corp. 3137H8X97 Mar 2026 688,457 $713K 0.52% ABS-O
92 Federal National Mortgage Association 3136B1VA9 Mar 2026 708,027 $691K 0.50% ABS-O
93 United States Treasury Notes 91282CQD6 Mar 2026 700,000 $686K 0.50% DBT
94 MASSACHUSETTS EDL FING AUTH 57563RRZ4 Mar 2026 775,000 $682K 0.50% DBT
95 Federal National Mortgage Association 3140X6CF6 Mar 2026 654,531 $669K 0.49% ABS-MBS
96 Fidelity Colchester Street Trust FIGXX Mar 2026 665,873 $666K 0.49% STIV
97 Federal Home Loan Mortgage Corp. 31394XVE3 Mar 2026 648,656 $659K 0.48% ABS-O
98 First Horizon Corporation 320517AE5 Mar 2026 650,000 $658K 0.48% DBT
99 Sequoia Mortgage Trust 2025-5 81743GAE6 Mar 2026 648,283 $649K 0.47% ABS-O
100 Federal National Mortgage Association 3140XNG99 Mar 2026 610,875 $623K 0.45% ABS-MBS
101 Federal National Mortgage Association 31394ACG9 Mar 2026 595,666 $615K 0.45% ABS-O
102 Government National Mortgage Association 38384HL22 Mar 2026 589,709 $592K 0.43% ABS-O
103 COLORADO HSG & FIN AUTH 196480N37 Mar 2026 555,000 $588K 0.43% DBT
104 Federal National Mortgage Association 3140XHWQ6 Mar 2026 577,752 $572K 0.42% ABS-MBS
105 JP MORGAN MORTGAGE TRUST 2021-14 46653QAF2 Mar 2026 621,477 $557K 0.41% ABS-O
106 Government National Mortgage Association 38384QFN3 Mar 2026 535,359 $547K 0.40% ABS-O
107 NEVADA HSG DIV 641279R22 Mar 2026 500,000 $533K 0.39% DBT
108 SBA Tower Trust 78403DBD1 Mar 2026 525,000 $527K 0.39% ABS-O
109 CHASE HOME LENDING MORTGAGE TRUST 2024-4 16159NAK0 Mar 2026 494,251 $496K 0.36% ABS-O
110 NORTH CAROLINA HSG FIN AGY 6582073D5 Mar 2026 450,000 $474K 0.35% DBT
111 Fresb Mortgage Trust 30306NAE7 Mar 2026 463,843 $461K 0.34% ABS-O
112 Federal National Mortgage Association 3140XD6Q4 Mar 2026 428,920 $450K 0.33% ABS-MBS
113 Federal National Mortgage Association 3140J5SC4 Mar 2026 420,585 $446K 0.33% ABS-MBS
114 Federal National Mortgage Association 3140J5FF1 Mar 2026 428,933 $443K 0.32% ABS-MBS
115 RCKT MORTGAGE TRUST 2023-CES3 749407AA0 Mar 2026 437,709 $441K 0.32% ABS-O
116 KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP (KY) 49130NFZ7 Mar 2026 460,000 $441K 0.32% DBT
117 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HDYZ7 Mar 2026 436,471 $436K 0.32% ABS-O
118 CHASE HOME LENDING MORTGAGE TRUST 2024-3 16159HAD9 Mar 2026 418,739 $421K 0.31% ABS-O
119 Federal National Mortgage Association 3140XJUF8 Mar 2026 391,377 $402K 0.29% ABS-MBS
120 Federal National Mortgage Association 3140X4SM9 Mar 2026 381,035 $400K 0.29% ABS-MBS
121 JP MORGAN MORTGAGE TRUST 2021-1 46592EAF3 Mar 2026 431,977 $398K 0.29% ABS-O
122 RCKT MORTGAGE TRUST 2024-CES4 74939FAA5 Mar 2026 384,518 $387K 0.28% ABS-O
123 Federal National Mortgage Association 31371MLB1 Mar 2026 371,325 $383K 0.28% ABS-MBS
124 OKLAHOMA DEV FIN AUTH 6789084C5 Mar 2026 349,205 $344K 0.25% DBT
125 JP MORGAN MORTGAGE TRUST 2021-7 46592NAF3 Mar 2026 380,526 $343K 0.25% ABS-O
126 CVS Health Corp 126650BQ2 Mar 2026 327,280 $337K 0.25% DBT
127 FEDERAL HOME LOAN MORTGAGE CORP 3131WMZZ2 Mar 2026 311,891 $307K 0.22% ABS-MBS
128 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HFCF0 Mar 2026 304,583 $304K 0.22% ABS-O
129 JP MORGAN MORTGAGE TRUST 2024-4 46657WAE8 Mar 2026 300,932 $302K 0.22% ABS-O
130 Federal Home Loan Mortgage Corp. 3137H75R0 Mar 2026 294,766 $286K 0.21% ABS-O
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394AYP5 Mar 2026 265,636 $272K 0.20% ABS-O
132 YAMHILL (OR), COUNTY OF 98464TAL3 Mar 2026 280,000 $268K 0.20% DBT
133 Federal National Mortgage Association 31418WPX2 Mar 2026 257,060 $265K 0.19% ABS-MBS
134 Federal National Mortgage Association 3140XHGJ0 Mar 2026 269,871 $262K 0.19% ABS-MBS
135 Federal National Mortgage Association 3140X8VC8 Mar 2026 257,094 $256K 0.19% ABS-MBS
136 TOWD POINT MORTGAGE TRUST 2023-CES2 89182FAA7 Mar 2026 219,256 $221K 0.16% ABS-O
137 CVS Health Corp 126650BY5 Mar 2026 203,582 $207K 0.15% DBT
138 Federal Home Loan Mortgage Corp. 3132G5B73 Mar 2026 197,204 $197K 0.14% ABS-MBS
139 Federal National Mortgage Association 3140XHFV4 Mar 2026 194,204 $190K 0.14% ABS-MBS
140 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMT3 Mar 2026 195,384 $184K 0.13% ABS-O
141 SEQUOIA MORTGAGE TRUST 2020-4 81748RAE7 Mar 2026 189,539 $176K 0.13% ABS-O
142 Federal National Mortgage Association 31397NWG6 Mar 2026 193,228 $171K 0.12% ABS-O
143 Federal National Mortgage Association 3136A3KN0 Mar 2026 165,995 $165K 0.12% ABS-O
144 Federal Home Loan Mortgage Corp. 3137B4PT7 Mar 2026 152,500 $158K 0.12% ABS-O
145 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-5 TRUST 95003BAC6 Mar 2026 166,228 $153K 0.11% ABS-O
146 Government National Mortgage Association 38374FSA3 Mar 2026 148,891 $149K 0.11% ABS-O
147 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 64828MAA5 Mar 2026 146,391 $141K 0.10% ABS-O
148 Federal National Mortgage Association 31417Y3A3 Mar 2026 135,712 $136K 0.10% ABS-MBS
149 Federal National Mortgage Association 31398TGG0 Mar 2026 143,003 $124K 0.09% ABS-O
150 Fresb Mortgage Trust 30308AAG8 Mar 2026 120,566 $120K 0.09% ABS-O
151 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 Mar 2026 110,105 $108K 0.08% ABS-O
152 SEQUOIA MORTGAGE TRUST 2023-4 81743JAK6 Mar 2026 98,775 $99K 0.07% ABS-O
153 Small Business Administration 83164MHQ5 Mar 2026 95,537 $96K 0.07% ABS-MBS
154 SEQUOIA MORTGAGE TRUST 2024-9 81749PAL4 Mar 2026 88,505 $88K 0.06% ABS-O
155 Federal National Mortgage Association 3140X4PJ9 Mar 2026 86,169 $85K 0.06% ABS-MBS
156 Federal National Mortgage Association 31417FMH8 Mar 2026 81,551 $81K 0.06% ABS-MBS
157 Small Business Administration 83165A5Z3 Mar 2026 77,825 $79K 0.06% ABS-MBS
158 Federal Home Loan Mortgage Corp. 3128P7RX3 Mar 2026 66,702 $66K 0.05% ABS-MBS
159 Small Business Administration 83165A4F8 Mar 2026 41,832 $42K 0.03% ABS-MBS
160 Government National Mortgage Association 36225CXQ4 Mar 2026 10,033 $10K 0.01% ABS-MBS
161 Federal National Mortgage Association 3140XJHQ9 Mar 2026 9,821 $10K 0.01% ABS-MBS
162 Small Business Administration 83162CQV8 Mar 2026 8,409 $8K 0.01% ABS-O
163 Federal National Mortgage Association 31410LRY0 Mar 2026 7,423 $7K 0.01% ABS-MBS
164 Federal Home Loan Mortgage Corp. 31306XQW6 Mar 2026 6,922 $7K 0.01% ABS-MBS
165 Small Business Administration 83162CQE6 Mar 2026 6,575 $7K 0.00% ABS-O
166 Federal National Mortgage Association 31417Y6Q5 Mar 2026 3,935 $4K 0.00% ABS-MBS
167 Government National Mortgage Association 36179MBE9 Mar 2026 3,499 $4K 0.00% ABS-MBS
168 Federal Home Loan Mortgage Corp. 3128MDCB7 Mar 2026 3,218 $3K 0.00% ABS-MBS
169 Federal Home Loan Mortgage Corp. 3128PVWH9 Mar 2026 1,475 $1K 0.00% ABS-MBS
170 Federal Home Loan Mortgage Corp. 31294MHC8 Mar 2026 85 $84 0.00% ABS-MBS
171 Government National Mortgage Association 36241LYH3 Mar 2026 3 $3 0.00% ABS-MBS
172 Federal Home Loan Mortgage Corp. 3128MDM26 Mar 2026 0 $0 0.00% ABS-MBS