Grundlæggende statistik
Porteføljeværdi $ 119.330.906
Nuværende stillinger 163
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SQIFX - Sit Quality Income Fund har afsløret 163 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 119.330.906 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SQIFX - Sit Quality Income Funds største beholdninger er UMBS, 30 Year (US:US31418ES431) , FREDDIE MAC REMICS FHR 3756 PZ (US:US3137A2NU17) , FNCL UMBS 4.5 MA5136 09-01-53 (US:US31418EV641) , Freddie Mac Gold Pool (US:US3128MMUS03) , and Fannie Mae Pool (US:US3140FXER95) . SQIFX - Sit Quality Income Funds nye stillinger omfatter UMBS, 30 Year (US:US31418ES431) , FREDDIE MAC REMICS FHR 3756 PZ (US:US3137A2NU17) , FNCL UMBS 4.5 MA5136 09-01-53 (US:US31418EV641) , Freddie Mac Gold Pool (US:US3128MMUS03) , and Fannie Mae Pool (US:US3140FXER95) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,44 1,2006 1,2006
1,22 1,0191 1,0191
0,97 0,8123 0,8123
2,93 2,4438 0,5469
3,13 2,6155 0,2606
0,25 0,2057 0,2057
1,93 1,6159 0,1713
2,02 1,6881 0,1619
1,73 1,4460 0,1453
2,22 1,8506 0,1404
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,97 0,97 0,8068 -0,9355
1,13 0,9469 -0,7978
0,01 0,0044 -0,7762
0,50 0,4217 -0,1149
0,13 0,1079 -0,0933
1,11 0,9251 -0,0715
0,03 0,0283 -0,0408
0,09 0,0789 -0,0317
0,43 0,3553 -0,0291
0,56 0,4709 -0,0273
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,13 -1,42 2,6155 0,2606
US31418ES431 / UMBS, 30 Year 2,93 14,39 2,4438 0,5469
Sequoia Mortgage Trust 2025-1 / ABS-MBS (US81743EAK73) 2,63 -7,83 2,1925 0,0804
FMCC / Federal Home Loan Mortgage Corporation 2,25 -5,35 1,8755 0,1164
US3137A2NU17 / FREDDIE MAC REMICS FHR 3756 PZ 2,22 -3,95 1,8506 0,1404
US31418EV641 / FNCL UMBS 4.5 MA5136 09-01-53 2,02 -1,80 1,6881 0,1619
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,93 -0,72 1,6159 0,1713
US3128MMUS03 / Freddie Mac Gold Pool 1,78 -5,43 1,4847 0,0910
Government National Mortgage Association / ABS-MBS (US38385CYR32) 1,73 -1,31 1,4460 0,1453
US3140FXER95 / Fannie Mae Pool 1,64 -2,03 1,3702 0,1287
FMCC / Federal Home Loan Mortgage Corporation 1,63 -11,47 1,3604 -0,0033
US3140X4SN72 / Fannie Mae Pool 1,63 -7,56 1,3586 0,0542
US3132A9Q670 / Freddie Mac Pool 1,49 -6,70 1,2453 0,0602
US38382KBK88 / Government National Mortgage Association 1,48 -0,87 1,2365 0,1291
FMCC / Federal Home Loan Mortgage Corporation 1,46 -6,04 1,2210 0,0673
Sequoia Mortgage Trust 2025-4 / ABS-MBS (US81749MAL19) 1,44 1,2006 1,2006
Sequoia Mortgage Trust 2025-2 / ABS-MBS (US816935AD20) 1,40 -9,29 1,1674 0,0254
US31393YKM65 / FANNIE MAE REMIC TRUST 2004-W5 SER 2004-W5 CL A1 6.00000000 1,40 -0,85 1,1673 0,1220
RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAA16) 1,39 -9,11 1,1576 0,0264
C1MA34 / Comerica Incorporated - Depositary Receipt (Common Stock) 1,38 0,88 1,1549 0,1388
US49306CAB72 / Key Bk Na Med Term Subbknts Be Fr 6.95% 02/01/2028 1,37 0,22 1,1450 0,1308
JP Morgan Mortgage Trust 2025-1 / ABS-MBS (US46658UAE10) 1,35 -8,40 1,1303 0,0348
US3140XG2X62 / Fannie Mae Pool 1,34 -5,89 1,1206 0,0635
US78403DAZ33 / SBA TOWER TRUST 1,34 0,23 1,1156 0,1279
US22822RBH21 / Crown Castle Towers LLC 1,33 0,61 1,1071 0,1306
US03027WAM47 / American Tower Trust #1 1,32 0,15 1,1038 0,1254
RCKT Mortgage Trust 2025-CES1 / ABS-MBS (US749427AB61) 1,31 -4,80 1,0940 0,0740
F&G Global Funding / DBT (US30321L2J09) 1,26 1,13 1,0506 0,1277
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1,25 -3,99 1,0445 0,0786
FMCC / Federal Home Loan Mortgage Corporation 1,22 1,0191 1,0191
Government National Mortgage Association / ABS-MBS (US38384PHE34) 1,21 -6,40 1,0140 0,0522
FMCC / Federal Home Loan Mortgage Corporation 1,21 -5,48 1,0089 0,0609
US31418AEB08 / Fannie Mae Pool 1,20 -5,52 1,0014 0,0600
Government National Mortgage Association / ABS-MBS (US38384QFN34) 1,13 -51,85 0,9469 -0,7978
Ginnie Mae II Pool / ABS-MBS (US3622ACTG56) 1,13 -9,05 0,9405 0,0220
US3140A04E62 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,12 -2,94 0,9387 0,0808
US35563PG373 / Seasoned Credit Risk Transfer Trust Series 2022-2 1,12 -2,02 0,9341 0,0877
FMCC / Federal Home Loan Mortgage Corporation 1,11 -17,63 0,9251 -0,0715
US46653PAF45 / JP Morgan Mortgage Trust 2021-6 1,08 -2,54 0,8989 0,0801
FMCC / Federal Home Loan Mortgage Corporation 1,07 -4,66 0,8896 0,0615
Rhode Island Student Loan Authority / DBT (US762323CV30) 1,06 0,96 0,8824 0,1064
Minnesota Housing Finance Agency / DBT (US60416UQK42) 1,05 -0,38 0,8747 0,0948
Kentucky Housing Corp / DBT (US491309GX20) 1,04 -0,57 0,8727 0,0941
City of Miami FL / DBT (US59338CAU62) 1,04 0,97 0,8720 0,1049
Nebraska Investment Finance Authority / DBT (US63968XAD75) 1,04 -0,67 0,8678 0,0919
Jackson National Life Global Funding / DBT (US46849LVE81) 1,03 0,88 0,8589 0,1030
Connecticut Housing Finance Authority / DBT (US20775H3B78) 1,03 0,10 0,8562 0,0968
US226373AR90 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1,02 0,00 0,8486 0,0948
Massachusetts Housing Finance Agency / DBT (US57587GB201) 1,01 -3,45 0,8425 0,0684
US6860872S51 / State of Oregon Housing & Community Services Department 1,00 -0,30 0,8388 0,0922
US45129Y3Y02 / IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 1,00 -0,60 0,8323 0,0893
Illinois Housing Development Authority / DBT (US45203MVG31) 0,99 -0,30 0,8288 0,0904
US23346TAA97 / DTE Electric Securitization Funding II LLC 0,99 -0,20 0,8265 0,0912
Utah Housing Corp / DBT (US917437FP53) 0,98 -4,10 0,8215 0,0616
US762315RS04 / Rhode Island Student Loan Authority 0,98 0,31 0,8194 0,0941
Sequoia Mortgage Trust 2025-5 / ABS-MBS (US81743GAE61) 0,97 0,8123 0,8123
US45129Y2N55 / Idaho Housing & Finance Association 0,97 -0,41 0,8099 0,0878
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0,97 -58,89 0,97 -58,89 0,8068 -0,9355
RCKT Mortgage Trust 2025-CES3 / ABS-MBS (US749420AA36) 0,97 -3,60 0,8061 0,0639
US57419T3R01 / Maryland Community Development Administration 0,96 -0,21 0,7990 0,0886
FMCC / Federal Home Loan Mortgage Corporation 0,92 -11,15 0,7721 0,0009
US89788KAA43 / Truist Bank 0,90 2,86 0,7517 0,1024
US15201PAA75 / CenterState Bank Corp 0,90 1,35 0,7516 0,0935
US36202EWE57 / Ginnie Mae II Pool 0,88 -1,68 0,7345 0,0715
US3132CXBF87 / FREDDIE MAC POOL FR SB0938 0,87 -6,68 0,7238 0,0352
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,86 0,23 0,7185 0,0818
US39121JAE01 / Great River Energy 0,85 0,71 0,7083 0,0840
US957638AD14 / Western Alliance Bancorp 0,84 -0,59 0,6985 0,0747
US3137H8X973 / Freddie Mac REMICS 0,80 -2,67 0,6705 0,0596
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,80 -4,18 0,6700 0,0489
FMCC / Federal Home Loan Mortgage Corporation 0,80 -1,11 0,6694 0,0683
Massachusetts Educational Financing Authority / DBT (US57563RTW96) 0,78 -1,64 0,6536 0,0636
Government National Mortgage Association / ABS-MBS (US38384HL220) 0,77 -7,80 0,6418 0,0241
US31394ACG94 / FNMA Trust, Whole Loan, Series 2004-W9, Class 1A3 0,73 -2,29 0,6058 0,0552
R1FC34 / Regions Financial Corporation - Depositary Receipt (Common Stock) 0,72 0,84 0,6037 0,0727
US57563RRZ46 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,72 1,12 0,6036 0,0742
Chase Home Lending Mortgage Trust Series 2024-4 / ABS-MBS (US16159NAK00) 0,72 -9,46 0,5997 0,0116
US126659AA96 / CVS Pass-Through Trust, Series 2009 0,72 -3,63 0,5986 0,0476
US49130NFZ78 / Kentucky Higher Education Student Loan Corp 0,71 -6,08 0,5941 0,0324
US3140X6CF60 / Fannie Mae Pool 0,69 -6,74 0,5786 0,0280
US196480N370 / Colorado Housing and Finance Authority 0,68 -3,39 0,5720 0,0469
US3140XHWQ68 / Fannie Mae Pool 0,68 -4,89 0,5694 0,0379
US749407AA09 / RCKT Mortgage Trust 2023-CES3 0,66 -10,54 0,5537 0,0049
US31392CMS07 / Fannie Mae REMIC Trust 2002-W1 0,66 -3,22 0,5536 0,0462
US46653QAF28 / J.P. Morgan Mortgage Trust 2021-14 0,60 -2,45 0,5000 0,0453
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,59 -8,05 0,4967 0,0176
JP Morgan Mortgage Trust Series 2024-4 / ABS-MBS (US46657WAE84) 0,56 -16,10 0,4709 -0,0273
Chase Home Lending Mortgage Trust Series 2024-3 / ABS-MBS (US16159HAD98) 0,56 -7,48 0,4657 0,0187
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,55 -5,00 0,4607 0,0304
RCKT Mortgage Trust 2024-CES4 / ABS-MBS (US74939FAA57) 0,53 -8,00 0,4418 0,0149
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,52 -0,77 0,4308 0,0456
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,52 -2,65 0,4306 0,0381
North Carolina Housing Finance Agency / DBT (US6582073D55) 0,51 -0,39 0,4298 0,0466
Columbus Metropolitan Housing Authority / DBT (US19951AAT34) 0,51 -0,78 0,4233 0,0450
Sequoia Mortgage Trust 2024-9 / ABS-MBS (US81749PAL40) 0,50 -30,29 0,4217 -0,1149
US3140J5FF18 / UMBS, 30 Year 0,49 -2,95 0,4124 0,0357
Somis Union School District / DBT (US835376AS37) 0,49 0,62 0,4088 0,0485
US30306NAE76 / FRESB 2018-SB46 Mortgage Trust 0,49 -1,21 0,4078 0,0409
US3140X4SM99 / Fannie Mae Pool 0,48 -4,43 0,3969 0,0281
US81743JAK60 / Sequoia Mortgage Trust 2023-4 0,45 -13,85 0,3748 -0,0113
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,45 -4,89 0,3739 0,0249
US46592EAF34 / JP Morgan Mortgage Trust 2021-1 0,45 -3,89 0,3724 0,0285
US31371MLB18 / FNMA POOL 256022 FN 12/35 FIXED 5.5 0,43 -2,29 0,3561 0,0325
US3136A3KN02 / FNMA, REMIC, Series 2011-146, Class LX 0,43 -17,95 0,3553 -0,0291
US31394XVE39 / Freddie Mac Structured Pass-Through Certificates 0,41 -4,71 0,3383 0,0227
US126650BQ21 / CVS Pass-Through Trust 0,39 -3,90 0,3292 0,0250
US46592NAF33 / JP Morgan Mortgage Trust 2021-7 0,37 -2,92 0,3063 0,0267
US6789084C54 / OKLAHOMA ST DEV FIN AUTH 0,37 -4,45 0,3049 0,0211
FMCC / Federal Home Loan Mortgage Corporation 0,32 -0,61 0,2710 0,0287
US89182FAA75 / Towd Point Mortgage Trust 0,32 -9,75 0,2707 0,0041
FMCC / Federal Home Loan Mortgage Corporation 0,32 -4,50 0,2662 0,0187
US98464TAL35 / County of Yamhill OR 0,32 0,63 0,2655 0,0316
US3140X8VC84 / Fannie Mae Pool 0,30 -5,00 0,2542 0,0169
US31418WPX29 / Fannie Mae Pool 0,30 -0,98 0,2534 0,0259
US31394AYP55 / Fannie Mae Grantor Trust 2004-T5 0,30 -2,88 0,2531 0,0214
US3140XHGJ00 / Fannie Mae Pool 0,30 -3,25 0,2490 0,0202
US3132G5B732 / Freddie Mac Gold Pool 0,29 -8,54 0,2414 0,0068
US3140XHFV47 / Fannie Mae Pool 0,28 -12,42 0,2299 -0,0034
US3137BDX766 / Federal Home Loan Mortgage Corp. REMIC 0,27 -18,65 0,2228 -0,0200
US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036 0,25 -5,22 0,2122 0,0128
SBA Tower Trust / DBT (US78403DBD12) 0,25 1,21 0,2090 0,0254
US174610BA28 / Citizens Financial Group Inc 0,25 0,2057 0,2057
Energy Northwest / DBT (US29270CR642) 0,21 0,96 0,1758 0,0213
US31397NWG68 / Fannie Mae REMICS 0,20 -4,74 0,1679 0,0111
US35563PMT39 / Seasoned Credit Risk Transfer Trust, Series 2019-4, Class M55D 0,20 -2,48 0,1649 0,0147
US81748RAE71 / Sequoia Mortgage Trust 2020-4 0,19 -3,06 0,1593 0,0133
US3137B4PT71 / Freddie Mac REMICS 0,19 -5,58 0,1561 0,0098
US31417FMH81 / Fannie Mae Pool 0,18 -16,36 0,1500 -0,0090
Government National Mortgage Association / ABS-MBS (US38374FSA39) 0,18 -6,32 0,1495 0,0085
US57563RPQ64 / Massachusetts Educational Financing Authority 0,18 0,57 0,1484 0,0178
US95003BAC63 / Wells Fargo Mortgage Backed Securities 2020-5 Trust 0,18 -2,21 0,1482 0,0139
US3140X4PJ97 / FNMA 15YR 3% 11/01/2031#FM1324 0,17 -16,00 0,1403 -0,0082
US64828MAA53 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 NRZT 2017-3A A1 0,16 -4,22 0,1335 0,0104
US31398TGG04 / Fannie Mae REMICS 0,15 -2,01 0,1221 0,0109
US83165A5Z30 / Small Business Administration Pools 0,14 -11,46 0,1162 -0,0005
US64828FCQ37 / New Residential Mortgage Loan Trust 2018-4 0,13 -4,44 0,1081 0,0076
US3137FB4J21 / Freddie Mac REMICS 0,13 -52,40 0,1079 -0,0933
US30308AAG85 / FRESB 2018-SB45 Mortgage Trust 0,12 -17,12 0,1014 -0,0069
US3136B1VA95 / Fannie Mae REMICS 0,12 -6,35 0,0992 0,0057
US83164MHQ50 / Small Business Administration Pools 0,10 0,00 0,0845 0,0091
US3140XJHQ99 / Fannie Mae Pool 0,09 -36,91 0,0789 -0,0317
US3128P7RX38 / Freddie Mac Gold Pool 0,08 -5,95 0,0665 0,0039
US31417Y3A39 / Fannie Mae Pool 0,07 -5,71 0,0554 0,0028
US83165A4F84 / Small Business Administration Pools 0,06 -6,25 0,0505 0,0023
US97689QDD51 / WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46 0,05 0,00 0,0458 0,0052
US83162CRH87 / United States Small Business Administration 0,04 -30,36 0,0327 -0,0095
US3617FPCN46 / Ginnie Mae II Pool 0,03 -64,52 0,0283 -0,0408
US83162CQV80 / United States Small Business Administration 0,02 0,00 0,0155 0,0017
US31410LRY01 / Fannie Mae Pool 0,02 -21,05 0,0132 -0,0014
US83162CQE65 / Small Business Administration Participation Certs 0,01 -41,67 0,0119 -0,0062
US31306XQW64 / Freddie Mac Gold Pool 0,01 -20,00 0,0105 -0,0009
US3138A4Y588 / Fannie Mae Pool 0,01 -36,84 0,0101 -0,0043
US36225CXQ40 / GNMA II POOL 080686 G2 04/33 FLOATING VAR 0,01 0,00 0,0095 0,0008
US3128MDCB70 / Freddie Mac Gold Pool 0,01 -23,08 0,0086 -0,0018
US3128PVWH91 / Freddie Mac Gold Pool 0,01 -30,00 0,0060 -0,0018
Iowa Finance Authority / DBT (US46247ECS28) 0,01 -99,52 0,0044 -0,7762
US31417Y6Q53 / Fannie Mae Pool 0,00 -20,00 0,0040 0,0002
US36179MBE93 / Ginnie Mae II Pool 0,00 -25,00 0,0030 -0,0000
US31294MHC82 / Freddie Mac Gold Pool 0,00 0,00 0,0010 -0,0003
US31396GJN25 / Federal Home Loan Mortgage Corporation 0,00 -66,67 0,0009 -0,0013
US3128P7AZ68 / Freddie Mac Gold Pool 0,00 0,0001 -0,0001
US3128MDM260 / Freddie Mac Gold Pool 0,00 0,0000 -0,0000
US36241LYH31 / Ginnie Mae II Pool 0,00 0,0000 -0,0000