SQIYX Mutual Fund

SQIYX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
0.56%
Dividend Yield (Current)
4.15%
Holdings
172
Inception Date
Mar 31, 2022
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.92%
1 Year+3.67%
3 Year+4.94%

Asset Allocation

Bonds: 97.96%
Cash: 2.04%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.03%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20281.94%
FN MA5038Fannie Mae 2053-06-011.85%
-Fnr 2025-84 A 5 2055-02-251.83%
-Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/20501.71%
Top 10 Concentration: 17.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SQIYX Mutual Fund Overview

SQIYX Mutual Fund (Sit Quality Income Fund Class Y) is managed by Sit Funds with $104.6M in net assets. SQIYX expense ratio is 0.56%, holding 172 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2022-03-31.

SQIYX performance shows a YTD return of 0.92%. The 1-year return is 3.67%. SQIYX dividend yield stands at 4.15%, paid monthly.

SQIYX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (2.0%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (1.9%), Fannie Mae 2053-06-01 (1.9%), Fnr 2025-84 A 5 2055-02-25 (1.8%), Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050 (1.7%). Go to all SQIYX holdings, SQIYX sectors, or SQIYX dividends.

SQIYX can be compared against other funds. Use SQIYX overlap to find shared positions, or SQIYX vs another fund for a side-by-side view. SQIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.