SMTFX Mutual Fund

NAV$9.48

AUM$399M

TER0.81%

Holdings250

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SMTFX Mutual Fund

NAV$9.48

Sit Minnesota Tax Free Income fund

AUM$399M

TER0.81%

Holdings250

See how much of SMTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 249 holdings · as of Mar 31, 2026

SMTFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	White Bear Lake Independent School District No. 624, Series A 3 2043-02-01	2.34%	2.3%	$8.96M	-	-
2	—	Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035	1.88%	4.2%	$7.21M	-	-
3	—	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018aFinancials · Diversified Financial Services	1.84%	6.1%	$7.05M	Financials	Diversified Financial Services
4	—	Minnesota St Hsg Fin Agy 2052-01-01	1.59%	7.6%	$6.10M	-	-
5	—	Minnesota St Hsg Fin Agy 2046-07-01	1.53%	9.2%	$5.87M	-	-
6	—	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H	1.53%	10.7%	$5.84M	-	-
7	—	Minnesota St Hsg Fin Agy 2046-07-01	1.43%	12.1%	$5.49M	-	-
8	—	Minnesota St Hsg Fin Agy 2041-07-01	1.43%	13.6%	$5.46M	-	-
9	—	St. Cloud, Mn Health Care Rev. Refg. (centracare Health System)Health Care · Healthcare Services	1.41%	15.0%	$5.39M	Health Care	Healthcare Services
10	Debt	Minnesota Agricultural and Economic Development Boardfx.Rt. Muni BondHealth Care · Healthcare Services	1.39%	16.4%	$5.31M	Health Care	Healthcare Services
11	Debt	Mnshsg	1.23%	17.6%	$4.69M	-	-
12	—	Minnesota St Hsg Fin Agy 2051-01-01	1.10%	18.7%	$4.22M	-	-
13	—	Big Lake Economic Development Authority, Series 2026 A	1.01%	19.7%	$3.88M	-	-
14	—	Minnesota Higher Education Facilities Authority	1.00%	20.7%	$3.85M	-	-
15	—	City Of Rochester Mn	0.99%	21.7%	$3.80M	-	-
16	—	Minnesota St Hsg Fin Agy 2051-07-01	0.98%	22.7%	$3.76M	-	-
17	—	Minnesota St Hgr Edu Facs Auth 2049-10-01	0.97%	23.6%	$3.70M	-	-
18	—	Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 2.62500000	0.97%	24.6%	$3.73M	-	-
19	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	0.94%	25.6%	$3.61M	-	-
20	—	State Of Minnesota 2 2040-09-01	0.93%	26.5%	$3.58M	-	-
21	—	City Of Rochester Mn, Series 2016, Rb	0.89%	27.4%	$3.41M	-	-
22	—	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	0.85%	28.2%	$3.27M	-	-
23	—	City of Fridley Mn	0.82%	29.1%	$3.14M	-	-
24	—	Minnesota St Hsg Fin Agy 2051-01-01	0.82%	29.9%	$3.13M	-	-
25	Debt	Mn Itascd	0.81%	30.7%	$3.11M	-	-
26	—	St. Paul (City Of), Mn Port Authority, Series 2007-1, Rb	0.81%	31.5%	$3.11M	-	-
27	—	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	0.79%	32.3%	$3.04M	-	-
28	—	City Of Woodbury Mn	0.75%	33.0%	$2.87M	-	-
29	—	City Of Ham Lake Mn	0.71%	33.7%	$2.72M	-	-
30	—	Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000	0.71%	34.5%	$2.71M	-	-
31	—	Minnesota St Hsg Fin Agy 2044-01-01	0.71%	35.2%	$2.72M	-	-
32	—	Minnesota St Hsg Fin Agy 2042-07-01	0.70%	35.9%	$2.69M	-	-
33	—	City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority	0.69%	36.6%	$2.64M	-	-
34	—	City of Minneapolis Mn	0.68%	37.2%	$2.59M	-	-
35	—	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.	0.68%	37.9%	$2.62M	-	-
36	—	Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019	0.68%	38.6%	$2.62M	-	-
37	—	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	0.66%	39.3%	$2.54M	-	-
38	—	City Of Oakdale Mn 5.7 2050-12-01	0.66%	39.9%	$2.54M	-	-
39	—	Dakota County Community Development Agency	0.65%	40.6%	$2.49M	-	-
40	—	Minnesota Housing Finance Agency	0.65%	41.2%	$2.48M	-	-
41	—	Northeastern Metropolitan Intermediate School District No 916	0.65%	41.9%	$2.50M	-	-
42	—	City Of Rochester Mn	0.65%	42.5%	$2.50M	-	-
43	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A	0.65%	43.2%	$2.50M	-	-
44	Debt	Mn Ita	0.64%	43.8%	$2.46M	-	-
45	—	Minneapolis Mn Hlth Care Sys RevenueHealth Care · Healthcare Services	0.63%	44.4%	$2.42M	Health Care	Healthcare Services
46	—	Housing and Redevelopment Author Stphsg 12/47 Fixed Oid 5	0.61%	45.0%	$2.32M	-	-
47	—	Itasca County Independent School District No 318	0.59%	45.6%	$2.25M	-	-
48	—	Minnesota St Hsg Fin Agy 2045-07-01	0.59%	46.2%	$2.27M	-	-
49	—	City Of St Bonifacius Mn	0.59%	46.8%	$2.27M	-	-
50	—	Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I	0.58%	47.4%	$2.24M	-	-
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SMTFX Mutual Fund All Holdings

SMTFX holdings total 250 positions. The top 10 holdings account for 16.4% of the fund, led by White Bear Lake Independent School District No. 624, Series A 3 2043-02-01 at 2.3%, Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 at 1.9%, Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a at 1.8%.

SMTFX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Health Care at 4.0%.

SMTFX sectors provide a detailed breakdown. SMTFX overlap shows how holdings compare to other funds in your portfolio.