Fund Holdings — SIT INVESTMENT ASSOCIATES INC

Total Portfolio Value
$4.93M
Total Bought
$573.6K
Total Sold
$563.8K
Net Transaction
+$9.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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NUVEEN REAL ASSET INC & GRW JR(JRI)04,366,526+4,366,5260541.09%+54
BLACKROCK CORP HIGH YIELD FD H(HYT)350,1365,227,321+4,877,1853450.90%+41
TCW STRATEGIC INCOME FD TSI(TSI)10,208,85218,951,319+8,742,46750851.73%+35
BLACKROCK MUNIYIELD QUALITY FD204,6882,700,296+2,495,6082280.58%+26
ASTRAZENECA PLC(AZN)099,814+99,8140200.40%+20
NUVEEN PA QUALITY MUNI INC FD1,561,5563,017,202+1,455,64619360.73%+17
APPLIED MATERIALS INC108,274124,857+16,58328430.87%+15
BLACKROCK MUNIYIELD QUALITY FD(MQY)01,110,686+1,110,6860120.25%+12
BLACKROCK TAXABLE MUNI BOND TR(BBN)6,694,5667,463,822+769,2561091212.45%+11
XAI OCTAGN FLT RAT & ALT TR X(XFLT)0662,994+662,9940110.23%+11
EATON VANCE LIMITED DURATION I
COM
6,460,9427,869,208+1,408,26664741.51%+10
MERCK & CO INC(MRK)1,58283,342+81,7600100.20%+10
BLACKROCK MUNIHOLDING MHD(MHD)331,9671,065,038+733,0714120.24%+8
BROOKFIELD REAL ASSETS INC FD(RA)2,215,2282,855,236+640,00829370.75%+8
FS SPECIALTY LENDING FUND FSSL(FSSL)1,644,5642,409,441+764,87723300.61%+7
BLACKSTONE STRAT CR 2027 TERM(BGB)2,025,3402,753,133+727,79324310.62%+7
EXXON MOBIL CORP50,68074,405+23,7256130.26%+7
ARTHUR J GALLAGHER & CO(AJG)22,64756,268+33,6216120.25%+6
EQUITABLE HOLDINGS INC2,450171,850+169,400060.13%+6
VIRTUS DIVD, INT & PREM STRATE(NFJ)0470,641+470,641060.12%+6
CIENA CORP(CIEN)46,77542,775-4,00011170.34%+6
AGILENT TECHNOLOGIES INC(A)15,57765,552+49,975270.15%+5
BNYM STRATEGIC MUNICIPALS INC(LEO)1,104,1331,918,882+814,7497120.25%+5
VERTIV HOLDINGS CO-A(VRT)52,99853,385+3879130.27%+5
ANALOG DEVICES INC(ADI)2,19116,461+14,270150.11%+5
BLACKSTONE GSO SR FLOATING RAT(BSL)213,886558,299+344,413370.15%+4
PINNACLE FINL PARTNERS INC(PNFP)050,033+50,033040.09%+4
BLACKROCK MUNIASSETS FD I MUA(MUA)0391,622+391,622040.08%+4
GABELLI DIVD & INCOME TR GDV
COM
471,152638,803+167,65113170.35%+4
BNY MELLON MUNI BND INFRA DMB(DMB)253,324645,093+391,769370.14%+4
MORGAN STANLEY(MS)21,30546,370+25,065480.15%+4
CLOUGH GLOBAL OPP FD GLO2,395,7513,112,158+716,40714170.35%+4
FIRST TR HIGH YIELD OPP 2027 F(FTHY)2,419,9712,782,412+362,44134380.76%+4
IDACORP INC(IDA)9,31032,480+23,170150.09%+3
ASML HOLDING NV
N Y REGISTRY SHS
13,49013,488-214180.36%+3
ARGAN INC32,41524,840-7,57510140.27%+3
WILLIAMS COS INC/THE(WMB)417,479389,469-28,01025280.58%+3
AXON ENTERPRISE INC(AXON)8,37418,643+10,269580.16%+3
HAMILTON LANE INC(HLNE)030,840+30,840030.06%+3
AMERIPRISE FINANCIAL INC(AMP)21,18530,005+8,82010130.27%+3
FLAHERTY & CRUMRINE PFD SEC IN500,722721,724+221,0028110.23%+3
CLOUGH GLOBAL EQUITY FD GLQ
COM
1,694,6642,104,530+409,86613160.32%+3
TECHNIPFMC PLC(FTI)114,575114,5750580.16%+3
BLCKRCK UTIL INFRA & PWR OPP B(BUI)0105,107+105,107030.06%+3
ANGEL OAK FINANCIAL STRAT INC(FINS)10,285,73410,873,638+587,9041361392.81%+3
COHERENT CORP(COHR)50,28550,28509120.24%+3
REALTY INCOME CORP(O)59,21698,005+38,789360.12%+3
MONOLITHIC POWER SYSTEMS INC(MPWR)15,91615,491-42514170.34%+3
SHELL PLC ADR(SHEL)128,182128,18209120.24%+3
HONEYWELL INTERNATIONAL INC(HON)81,32081,194-12616180.37%+2
BNY MELLON HIGH YIELD STRATEGI(DHF)3,543,3264,595,423+1,052,0979110.23%+2
FLAHERTY & CRUMRINE DYN P DFP(DFP)445,325581,566+136,2419120.24%+2
GOLAR LNG LTD
SHS
60,45083,025+22,575240.09%+2
CHENIERE ENERGY INC(LNG)60,87049,581-11,28912140.29%+2
RIVERNORTH DOUBLELINE STR OPP(OPP)238,253529,888+291,635240.08%+2
DATADOG INC(DDOG)31,20053,425+22,225460.13%+2
ALLIANCEBERNSTEIN NATIONAL MUN(AFB)480,983676,737+195,754570.15%+2
KODIAK GAS SERVICES INC(KGS)95,45095,4500460.11%+2
NEUBERGER BERMAN HI YLD STRATE(NHS)0305,274+305,274020.04%+2
WESTERN ASSET HIGH INC OPP FD(HIO)2,235,2642,812,278+577,0148100.21%+2
INVESCO BOND FUND VBF(VBF)919,2981,069,082+149,78414160.33%+2
NETFLIX INC(NFLX)121,490137,305+15,81511130.27%+2
NUVEEN CORE PLUS IMPACT FUND N(NPCT)206,501383,375+176,874240.08%+2
BWX TECHNOLOGIES INC(BWXT)19,82525,408+5,583350.11%+2
MKS INC(MKSI)24,02524,0250460.11%+2
CLOUGH GLOBAL DIV & INC FD GLV(GLV)0271,443+271,443020.03%+2
CHUBB LTD
COM
111,885111,885035360.74%+2
OUTFRONT MEDIA INC(OUT)056,850+56,850020.03%+2
PIPER SANDLER COMPANIES(PIPR)019,000+19,000010.03%+1
FLAHERTY & CRUMRINE TOTAL RETU(FLC)1,039,1301,179,220+140,09018200.40%+1
EMCOR GROUP INC(EME)10,89010,8900780.16%+1
CASEY'S GENERAL STORES INC(CASY)7,3257,3250450.11%+1
CENTRUS ENERGY CORP(LEU)07,325+7,325010.03%+1
GE VERNOVA INC(GEV)5,6395,644+5450.10%+1
BNY MELLON STRATEGIC MUNI BOND1,862,3812,109,800+247,41911130.26%+1
FLAHERTY & CRUMRINE PFD INC P1,328,5461,520,306+191,76013140.28%+1
NEXTERA ENERGY INC(NEE)122,332118,484-3,84810110.22%+1
NORTHERN OIL AND GAS INC(NOG)149,000149,0000340.09%+1
HUNTINGTON BANCSHARES INC/OH(HBAN)152,572241,893+89,321340.08%+1
MIZUHO FINANCIAL GROUP ADR(MFG)0139,000+139,000010.02%+1
WESTERN ASSET INV GRA DEF OPP(IGI)767,986855,799+87,81313140.28%+1
AVERY DENNISON CORP42,45050,735+8,285890.18%+1
KKR & CO INC(KKR)011,050+11,050010.02%+1
WESTERN ASSET MORTGAGE DEFINED(DMO)090,282+90,282010.02%+1
GARMIN LTD(GRMN)14,04916,324+2,275340.08%+1
GABELLI HLTH CARE & WELLNESSRX(GRX)1,031,3501,198,562+167,21210110.22%+1
REGAL REXNORD CORP(RRX)15,79316,693+900230.06%+1
IMAX CORP50,35072,100+21,750230.06%+1
GENERAL AMERICAN INVESTORS CO(GAM)232,651248,659+16,00814150.30%+1
BUTTERFLY NETWORK INC(BFLY)0210,750+210,750010.02%+1
US BANCORP(USB)54,14071,725+17,585340.08%+1
BAE SYSTEMS PLC ADR(BAESF)35,47635,4760340.08%+1
LOCKHEED MARTIN CORP(LMT)6,8946,8940340.08%+1
GLACIER BANCORP INC(GBCI)018,075+18,075010.02%+1
FLAHERTY & CRUMRINE PFD INC PF(PFD)1,176,3561,320,217+143,86114150.30%+1
COCA-COLA CO/THE(KO)134,352133,912-4409100.21%+1
PIMCO DYNAMIC INCOME OPPORT PD(PDO)060,514+60,514010.02%+1
MFS MULTIMARKET INCOME TRUST M(MMT)642,159815,330+173,171340.08%+1
PGIM SHORT DUR HI YLD SDHY(SDHY)810,269879,353+69,08413140.29%+1
IRIDIUM COMMUNICATIONS INC(IRDM)68,00068,0000120.04%+1
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SIT INVESTMENT ASSOCIATES INC — 13F Holdings — Q1 2026 | TickerTrail