SNTIX Mutual Fund

NAV$8.67

AUM$82M

TER0.95%

Holdings303

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SNTIX Mutual Fund

NAV$8.67

Sit Tax-Free Income Fund Class S

AUM$82M

TER0.95%

Holdings303

See how much of SNTIX 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 302 holdings · as of Mar 31, 2026

SNTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Mi Mishsg	1.77%	1.8%	-	$2.28M	-	-
2	Debt	Texas Department Of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A	1.18%	3.0%	-	$1.51M	-	-
3	Debt	Texas Dept. Of Hou	1.18%	4.1%	-	$1.52M	-	-
4	Debt	Indiana Housing & Community Development Authority, Series 2024 C-1	1.15%	5.3%	-	$1.48M	-	-
5	Debt	Mi Mishsg	1.09%	6.4%	-	$1.41M	-	-
6	—	Texas Department Of Housing & Community Affairs 3.125 2052-01-01	1.01%	7.4%	-	$1.30M	-	-
7	Debt	Oh Ohshsg	1.00%	8.4%	-	$1.29M	-	-
8	—	Ohio Housing Finance Agency 2.45 2051-09-01	0.92%	9.3%	-	$1.19M	-	-
9	—	State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01	0.87%	10.2%	-	$1.12M	-	-
10	Debt	Tn Tnshsg	0.82%	11.0%	-	$1.06M	-	-
11	—	Illinois St Fin Auth Revenue	0.81%	11.8%	-	$1.04M	-	-
12	—	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure	0.80%	12.6%	-	$1.03M	Industrials	Transportation Infrastructure
13	—	Lakewood Ranch Fl Stewardship Lkrgen 05/56 Fixed Oid 6	0.80%	13.4%	-	$1.03M	-	-
14	Debt	Saginaw Hosp Covenant Med Ctr 26L	0.80%	14.2%	-	$1.03M	-	-
15	—	Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services	0.79%	15.0%	-	$1.02M	Financials	Diversified Financial Services
16	—	Collier Cnty Fla Indl Dev Auth Health Care Facsrev 5.25% 01-Oct-2052	0.79%	15.8%	-	$1.02M	-	-
17	—	Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25	0.79%	16.6%	-	$1.02M	-	-
18	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.78%	17.4%	-	$1.01M	Real Estate	Real Estate Management
19	—	Missouri Housing Development Commission 5.05 2055-11-01	0.78%	18.1%	-	$1.01M	-	-
20	—	Pennsylvania St Hsg Fin Agy Sf Mtge Revenue 5 2050-10-01	0.78%	18.9%	-	$1.00M	-	-
21	Debt	South Carolina State Housing Finance & Development Authority	0.78%	19.7%	-	$1.00M	-	-
22	—	Texas Department Of Housing & Community Affairs 5 2050-01-01	0.78%	20.5%	-	$1.01M	-	-
23	—	Texas St Dept Of Hsg & Cmnty Affairs 5.25 2053-09-01	0.78%	21.3%	-	$1.01M	-	-
24	—	Iowa St Fin Auth Eductnl Fac Revenue 5.5 2056-07-01	0.76%	22.0%	-	$973.9K	-	-
25	—	Missouri Housing Development Commission 5 2048-11-01	0.75%	22.8%	-	$971.5K	-	-
26	—	Brazos Higher Ed Auth Amt Sub Tx 20-1b 3.0% 04-01-40	0.62%	23.4%	-	$797.1K	-	-
27	—	Bedford City School District,5.5,2050-12-01Consumer Disc. · Diversified Consumer Services	0.61%	24.0%	-	$784.5K	Consumer Disc.	Diversified Consumer Services
28	Debt	Hillsborough County Aviation AuthorityIndustrials · Transportation Infrastructure	0.61%	24.6%	-	$790.8K	Industrials	Transportation Infrastructure
29	—	Il Fin Auth 5.5 4/51	0.61%	25.2%	-	$786.3K	-	-
30	Debt	El Paso Housing Finance Corp	0.60%	25.8%	-	$775.5K	-	-
31	Debt	Fl Flshsg	0.60%	26.4%	-	$771.6K	-	-
32	—	Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure	0.59%	27.0%	-	$758.2K	Industrials	Transportation Infrastructure
33	—	Texas Department Of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B 09/01/2052	0.59%	27.6%	-	$759.5K	-	-
34	—	Options	0.59%	28.2%	-	$759.5K	-	-
35	IQI	Invesco Quality Municipal Income Trust	0.58%	28.8%	78,114	$751.5K	-	-
36	Debt	Tn Tnshsg	0.57%	29.3%	-	$738.0K	-	-
37	Debt	New York St Mtg	0.56%	29.9%	-	$723.0K	-	-
38	Debt	Or Orshsg	0.56%	30.5%	-	$722.9K	-	-
39	—	State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.5 2046-10-01	0.55%	31.0%	-	$711.5K	-	-
40	KTF	Dws Municipal Income Trust	0.54%	31.5%	76,592	$697.0K	-	-
41	—	Illinois Finance Authority	0.54%	32.1%	-	$692.4K	-	-
42	Debt	Michigan St Hsg Dev Auth Singl Bds 2023A	0.53%	32.6%	-	$683.7K	-	-
43	Debt	Nd Ndshsg	0.53%	33.1%	-	$680.4K	-	-
44	Debt	Oh Ohshsg	0.52%	33.7%	-	$676.0K	-	-
45	Debt	Florida Municipal Loan Council Fx.Rt. Muni Bond	0.52%	34.2%	-	$666.6K	-	-
46	—	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C	0.51%	34.7%	-	$652.3K	-	-
47	Debt	Tn Tnshsg	0.51%	35.2%	-	$661.1K	-	-
48	—	Texas Department Of Housing & Community Affairs 2.5 2051-07-01	0.51%	35.7%	-	$657.7K	-	-
49	—	Tracy Calif Jt Uni Sch Dist Go Sch Bds 2011B	0.51%	36.2%	-	$654.5K	-	-
50	VKQ	Invesco Municipal Trust	0.50%	36.7%	67,772	$645.2K	-	-
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SNTIX Mutual Fund All Holdings

SNTIX holdings total 303 positions. The top 10 holdings account for 11.0% of the fund, led by Mi Mishsg 2.5 06/01/2052 at 1.8%, Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 at 1.2%, Texas Dept. Of Hou 5.125% 01/01/2054 at 1.2%.

SNTIX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 4.0%.

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