Sit Balanced Fund

Fund Profile

Fund profile

Tickers

SIBAX

Fund manager

Sit Balanced Fund

Total assets

$67.66 mm

Liabilities

$293.09 k

Net assets

$67.37 mm

Number of holdings

224.00

Top 200 of 224 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.50 mm	37.05 k shares	6.68	Common equity	Long	USA
FIDELITY GOVERNMENT PORT-I	3.53 mm	3.53 mm shares	5.25	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	3.22 mm	7.48 k shares	4.77	Common equity	Long	USA
AAPL Apple Inc.	3.14 mm	13.48 k shares	4.66	Common equity	Long	USA
GOOG Alphabet Inc.	2.06 mm	12.40 k shares	3.05	Common equity	Long	USA
Broadcom Pte. Ltd.	1.97 mm	11.40 k shares	2.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.81 mm	9.70 k shares	2.68	Common equity	Long	USA
United States Treasury Note/Bond	1.35 mm	1.33 mm principal	2.00	Debt	Long	USA
United States Treasury Note/Bond	1.27 mm	1.15 mm principal	1.88	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.11 mm	1.90 k shares	1.65	Common equity	Long	USA
CRM Salesforce, Inc.	999.04 k	3.65 k shares	1.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	852.96 k	1.35 k shares	1.27	Common equity	Long	USA
META Meta Platforms, Inc.	852.94 k	1.49 k shares	1.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	792.18 k	1.60 k shares	1.18	Common equity	Long	USA
V Visa Inc.	769.86 k	2.80 k shares	1.14	Common equity	Long	USA
INTU Intuit Inc.	745.20 k	1.20 k shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	739.49 k	1.83 k shares	1.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	738.29 k	2.16 k shares	1.10	Common equity	Long	USA
ACN Accenture plc	715.80 k	2.03 k shares	1.06	Common equity	Long	Ireland
GOOG Alphabet Inc.	685.48 k	4.10 k shares	1.02	Common equity	Long	USA
Safran SA	680.09 k	11.55 k shares	1.01	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	643.31 k	1.04 k shares	0.95	Common equity	Long	USA
MSI Motorola Solutions, Inc.	629.48 k	1.40 k shares	0.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	616.77 k	2.93 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	607.99 k	5.78 k shares	0.90	Common equity	Long	USA
United States Treasury Note/Bond	603.56 k	600.00 k principal	0.90	Debt	Long	USA
TJX The TJX Companies, Inc.	599.45 k	5.10 k shares	0.89	Common equity	Long	USA
LLY Eli Lilly and Company	584.72 k	660.00 shares	0.87	Common equity	Long	USA
LIN Linde plc	584.15 k	1.23 k shares	0.87	Common equity	Long	USA
STZ Constellation Brands, Inc.	579.80 k	2.25 k shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	548.85 k	1.06 k shares	0.81	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	540.28 k	1.15 k shares	0.80	Common equity	Long	USA
AMAT Applied Materials, Inc.	525.33 k	2.60 k shares	0.78	Common equity	Long	USA
Siemens AG	522.93 k	5.18 k shares	0.78	Common equity	Long	Germany
UNP Union Pacific Corporation	505.28 k	2.05 k shares	0.75	Common equity	Long	USA
NOW ServiceNow, Inc.	500.86 k	560.00 shares	0.74	Common equity	Long	USA
FDX FedEx Corporation	485.78 k	1.78 k shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	441.54 k	1.45 k shares	0.66	Common equity	Long	USA
LNG Cheniere Energy, Inc.	431.62 k	2.40 k shares	0.64	Common equity	Long	USA
ABT Abbott Laboratories	404.74 k	3.55 k shares	0.60	Common equity	Long	USA
CB Chubb Limited	403.75 k	1.40 k shares	0.60	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	381.67 k	1.00 k shares	0.57	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	380.73 k	775.00 shares	0.57	Common equity	Long	USA
DXCM DexCom, Inc.	352.63 k	5.26 k shares	0.52	Common equity	Long	USA
ADSK Autodesk, Inc.	351.24 k	1.27 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	349.95 k	4.14 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	326.26 k	460.00 shares	0.48	Common equity	Long	USA
City of Aurora IL	312.95 k	300.00 k principal	0.46	Debt	Long	USA
PEP PepsiCo, Inc.	310.34 k	1.83 k shares	0.46	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	309.35 k	795.00 shares	0.46	Common equity	Long	USA
United States Treasury Note/Bond	306.64 k	300.00 k principal	0.46	Debt	Long	USA
Fannie Mae Pool	300.17 k	305.28 k principal	0.45	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	299.73 k	1.45 k shares	0.44	Common equity	Long	USA
Fannie Mae Pool	297.63 k	302.86 k principal	0.44	ABS-mortgage backed security	Long	USA
ANET Arista Networks, Inc.	293.62 k	765.00 shares	0.44	Common equity	Long	USA
City of Dallas TX	266.86 k	250.00 k principal	0.40	Debt	Long	USA
JP Morgan Mortgage Trust 2021-6	262.67 k	263.55 k principal	0.39	ABS-mortgage backed security	Long	USA
West Virginia Housing Development Fund	261.67 k	250.00 k principal	0.39	Debt	Long	USA
Fannie Mae Grantor Trust 2004-T1	261.24 k	253.37 k principal	0.39	ABS-mortgage backed security	Long	USA
Massachusetts Housing Finance Agency	258.56 k	250.00 k principal	0.38	Debt	Long	USA
MDLZ Mondelez International, Inc.	250.48 k	3.40 k shares	0.37	Common equity	Long	USA
United States Treasury Note/Bond	243.70 k	225.00 k principal	0.36	Debt	Long	USA
NTRS Northern Trust Corporation	243.29 k	250.00 k principal	0.36	Debt	Long	USA
JP Morgan Mortgage Trust 2021-6	240.18 k	268.27 k principal	0.36	ABS-mortgage backed security	Long	USA
LULU Lululemon Athletica Inc.	240.14 k	885.00 shares	0.36	Common equity	Long	Canada
BBN BlackRock Taxable Municipal Bond Trust	236.49 k	13.27 k shares	0.35	Common equity	Long	USA
Colorado Health Facilities Authority	233.68 k	250.00 k principal	0.35	Debt	Long	USA
RF Regions Financial Corporation	232.89 k	225.00 k principal	0.35	Debt	Long	USA
UEPCP Union Electric Company	232.22 k	275.00 k principal	0.34	Debt	Long	USA
KTF DWS Municipal Income Trust	231.30 k	23.20 k shares	0.34	Common equity	Long	USA
State of Connecticut	230.69 k	220.00 k principal	0.34	Debt	Long	USA
Minnesota Housing Finance Agency	230.68 k	225.00 k principal	0.34	Debt	Long	USA
Ginnie Mae II Pool	230.39 k	245.38 k principal	0.34	ABS-mortgage backed security	Long	USA
DGX Quest Diagnostics Incorporated	228.99 k	1.48 k shares	0.34	Common equity	Long	USA
DT Dynatrace, Inc.	227.25 k	4.25 k shares	0.34	Common equity	Long	USA
KeyCorp	226.39 k	250.00 k principal	0.34	Debt	Long	USA
Virginia Housing Development Authority	223.45 k	250.00 k principal	0.33	Debt	Long	USA
Ginnie Mae II Pool	213.66 k	223.96 k principal	0.32	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2021-13	213.66 k	238.45 k principal	0.32	ABS-mortgage backed security	Long	USA
GD General Dynamics Corporation	211.54 k	700.00 shares	0.31	Common equity	Long	USA
Vermont Housing Finance Agency	211.08 k	200.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	210.98 k	200.00 k principal	0.31	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-4	207.01 k	200.00 k principal	0.31	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-4	206.79 k	200.00 k principal	0.31	ABS-mortgage backed security	Long	USA
PIM Putnam Master Intermediate Income Trust	206.79 k	61.00 k shares	0.31	Common equity	Long	USA
JP Morgan Mortgage Trust Series 2024-5	206.08 k	200.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust Series 2024-2	203.72 k	200.00 k principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	203.53 k	200.00 k principal	0.30	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-1	203.04 k	200.00 k principal	0.30	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2024-1	201.78 k	200.00 k principal	0.30	ABS-mortgage backed security	Long	USA
GATX GATX Corporation	199.07 k	175.00 k principal	0.30	Debt	Long	USA
Tampa Bay Water	198.99 k	200.00 k principal	0.30	Debt	Long	USA
NOC Northrop Grumman Corporation	198.03 k	375.00 shares	0.29	Common equity	Long	USA
Bank of New York Mellon Corp/The	197.59 k	175.00 k principal	0.29	Debt	Long	USA
Nationwide Mutual Insurance Co	195.33 k	195.00 k principal	0.29	Debt	Long	USA
Utah Charter School Finance Authority	194.33 k	205.00 k principal	0.29	Debt	Long	USA
LaGrange County Regional Utility District	191.74 k	230.00 k principal	0.28	Debt	Long	USA
Entergy Louisiana LLC	191.38 k	200.00 k principal	0.28	Debt	Long	USA
Evergy Kansas Central Inc	188.63 k	175.00 k principal	0.28	Debt	Long	USA
NVO Novo Nordisk A/S	184.56 k	1.55 k shares	0.27	Common equity	Long	Denmark
Government National Mortgage Association	183.03 k	173.50 k principal	0.27	ABS-mortgage backed security	Long	USA
Coventry Local School District	182.50 k	200.00 k principal	0.27	Debt	Long	USA
STT State Street Corporation	181.82 k	175.00 k principal	0.27	Debt	Long	USA
MIN MFS Intermediate Income Trust	180.34 k	66.30 k shares	0.27	Common equity	Long	USA
United States Treasury Note/Bond	180.01 k	175.00 k principal	0.27	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	177.61 k	150.00 k principal	0.26	Debt	Long	Canada
Ginnie Mae II Pool	174.24 k	173.52 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	174.09 k	168.59 k principal	0.26	ABS-mortgage backed security	Long	USA
Virginia Housing Development Authority	173.80 k	200.00 k principal	0.26	Debt	Long	USA
CIT Cit Group Inc	173.39 k	175.00 k principal	0.26	Debt	Long	USA
PPT Putnam Premier Income Trust	170.43 k	45.69 k shares	0.25	Common equity	Long	USA
Colorado Educational & Cultural Facilities Authority	169.85 k	205.00 k principal	0.25	Debt	Long	USA
Massachusetts Educational Financing Authority	168.23 k	170.00 k principal	0.25	Debt	Long	USA
Government National Mortgage Association	167.27 k	161.79 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	161.73 k	158.16 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	161.65 k	158.08 k principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	161.19 k	157.39 k principal	0.24	ABS-mortgage backed security	Long	USA
SHEL Shell plc	158.28 k	2.40 k shares	0.23	Common equity	Long	UK
Benton & Polk School District No 17J	154.38 k	150.00 k principal	0.23	Debt	Long	USA
JP Morgan Mortgage Trust 2023-10	154.10 k	150.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	153.53 k	150.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	152.98 k	150.00 k principal	0.23	Debt	Long	USA
American Tower Trust #1	152.85 k	150.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	151.50 k	145.45 k principal	0.22	ABS-mortgage backed security	Long	USA
SBA Tower Trust	150.87 k	145.00 k principal	0.22	Debt	Long	USA
Freddie Mac REMICS	141.89 k	147.25 k principal	0.21	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust 2023-1	141.53 k	140.27 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	138.65 k	137.14 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	137.56 k	131.32 k principal	0.20	ABS-mortgage backed security	Long	USA
NAD Nuveen Quality Municipal Income Fund	136.18 k	11.00 k shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	134.81 k	126.50 k principal	0.20	Debt	Long	USA
Wichita Falls 4B Sales Tax Corp	132.94 k	145.00 k principal	0.20	Debt	Long	USA
Freddie Mac REMICS	131.17 k	138.27 k principal	0.19	ABS-mortgage backed security	Long	USA
Minnesota Housing Finance Agency	130.10 k	135.00 k principal	0.19	Debt	Long	USA
JP Morgan Mortgage Trust 2024-2	127.09 k	125.00 k principal	0.19	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2023-6	125.43 k	124.40 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	124.59 k	125.28 k principal	0.18	ABS-mortgage backed security	Long	USA
VRT Vertiv Holdings Co	121.88 k	1.23 k shares	0.18	Common equity	Long	USA
Fannie Mae Pool	121.37 k	114.96 k principal	0.18	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	118.49 k	600.00 shares	0.18	Common equity	Long	USA
FINS Angel Oak Financial Strategies Income Term Trust	117.66 k	8.90 k shares	0.17	Common equity	Long	USA
NBB Nuveen Taxable Municipal Income Fund	117.38 k	7.07 k shares	0.17	Common equity	Long	USA
ETN Eaton Corporation plc	116.00 k	350.00 shares	0.17	Common equity	Long	USA
Fannie Mae Pool	114.53 k	112.98 k principal	0.17	ABS-mortgage backed security	Long	USA
Texas Children's Hospital	112.35 k	115.00 k principal	0.17	Debt	Long	USA
JMM Nuveen Multi-Market Income Fund	110.37 k	17.35 k shares	0.16	Common equity	Long	USA
Duke Energy Florida Project Finance LLC	107.67 k	120.00 k principal	0.16	Debt	Long	USA
Public Finance Authority	103.64 k	105.00 k principal	0.15	Debt	Long	USA
Evergy Missouri West Storm Funding I LLC	103.37 k	100.00 k principal	0.15	Debt	Long	USA
Delta Air Lines 2015-1 Class AA Pass Through Trust	102.98 k	106.34 k principal	0.15	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-3	102.98 k	100.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Security Benefit Life Insurance Co	100.98 k	100.00 k principal	0.15	Debt	Long	USA
Polar Tankers Inc	96.24 k	91.17 k principal	0.14	Debt	Long	USA
Freddie Mac Gold Pool	92.73 k	85.65 k principal	0.14	ABS-mortgage backed security	Long	USA
TSI TCW Strategic Income Fund, Inc.	92.34 k	18.00 k shares	0.14	Common equity	Long	USA
Charles Stark Draper Laboratory Inc/The	91.02 k	100.00 k principal	0.14	Debt	Long	USA
United States Treasury Note/Bond	90.79 k	100.00 k principal	0.13	Debt	Long	USA
HAL Halliburton Company	87.13 k	75.00 k principal	0.13	Debt	Long	USA
Maricopa County Industrial Development Authority	84.98 k	100.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	83.54 k	83.16 k principal	0.12	ABS-mortgage backed security	Long	USA
Duke Energy Progress SC Storm Funding LLC	79.31 k	75.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	78.46 k	75.00 k principal	0.12	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	70.17 k	650.00 shares	0.10	Common equity	Long	USA
DBL DoubleLine Opportunistic Credit Fund	69.61 k	4.40 k shares	0.10	Common equity	Long	USA
VTN Invesco Trust for Investment Grade New York Municipals	63.42 k	5.50 k shares	0.09	Common equity	Long	USA
Leidos Inc	55.74 k	50.00 k principal	0.08	Debt	Long	USA
VPV Invesco Pennsylvania Value Municipal Income Trust	55.42 k	4.90 k shares	0.08	Common equity	Long	USA
Louisville Gas and Electric Co	52.69 k	50.00 k principal	0.08	Debt	Long	USA
LHX L3Harris Technologies, Inc.	52.05 k	50.00 k principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	49.96 k	50.00 k principal	0.07	Debt	Long	USA
NQP Nuveen Pennsylvania Quality Municipal Income Fund	47.96 k	3.80 k shares	0.07	Common equity	Long	USA
FMY First Trust Mortgage Income Fund	47.46 k	3.80 k shares	0.07	Common equity	Long	USA
Towd Point Mortgage Trust 2020-MH1	45.44 k	46.97 k principal	0.07	ABS-other	Long	USA
EGF BlackRock Enhanced Government Fund, Inc.	41.74 k	4.17 k shares	0.06	Common equity	Long	USA
NXJ Nuveen New Jersey Quality Municipal Income Fund	40.42 k	3.10 k shares	0.06	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	39.50 k	3.30 k shares	0.06	Common equity	Long	USA
Sequoia Mortgage Trust 2020-4	34.07 k	36.68 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	32.13 k	31.07 k principal	0.05	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2018-3	28.84 k	29.17 k principal	0.04	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage Backed Securities 2020-5 Trust	28.68 k	31.02 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	23.03 k	21.43 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Trust 2004-W9	21.95 k	21.37 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	21.19 k	20.89 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	21.12 k	19.82 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	20.95 k	19.55 k principal	0.03	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	20.65 k	20.40 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	20.58 k	19.36 k principal	0.03	ABS-mortgage backed security	Long	USA
EVM Eaton Vance California Municipal Bond Fund	19.30 k	2.00 k shares	0.03	Common equity	Long	USA
Freddie Mac REMICS	16.81 k	16.47 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	16.52 k	15.77 k principal	0.02	ABS-mortgage backed security	Long	USA
SBI Western Asset Intermediate Muni Fund Inc.	16.40 k	2.00 k shares	0.02	Common equity	Long	USA
Freddie Mac REMICS	15.08 k	14.65 k principal	0.02	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	14.72 k	15.00 k principal	0.02	Debt	Long	USA
Fannie Mae REMICS	14.25 k	15.90 k principal	0.02	ABS-mortgage backed security	Long	USA
DMF BNY Mellon Municipal Income, Inc.	13.89 k	1.90 k shares	0.02	Common equity	Long	USA
Freddie Mac REMICS	13.59 k	13.05 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2004-T1	12.74 k	12.28 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	12.35 k	11.10 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.58 k	11.38 k principal	0.02	ABS-mortgage backed security	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	10.96 k	1.10 k shares	0.02	Common equity	Long	USA