Sit-Investment-Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
522
Total Value
4264571
Accession Number
0000897101-25-000246
Form Type
13F-HR
Manager Name
Sit-Investment-Associates
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions • $4.3M total value
Manager:
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Meta Platforms, Inc.
Shares:67.1K
Value:$38.7M
% of Portfolio:907.3% ($38.7M/$4.3M)
TCW STRATEGIC INCOME FUND INC
Shares:7.5M
Value:$36.4M
% of Portfolio:853.2% ($36.4M/$4.3M)
Nuveen Multi-Market Income Fund
Shares:5.6M
Value:$34.8M
% of Portfolio:816.2% ($34.8M/$4.3M)
Chubb Ltd
Shares:113.1K
Value:$34.1M
% of Portfolio:800.7% ($34.1M/$4.3M)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:3.0M
Value:$33.5M
% of Portfolio:786.7% ($33.5M/$4.3M)
UNITEDHEALTH GROUP INC
Shares:63.3K
Value:$33.2M
% of Portfolio:777.5% ($33.2M/$4.3M)
Eaton Vance California Municipal Bond Fund
Shares:3.5M
Value:$32.8M
% of Portfolio:768.6% ($32.8M/$4.3M)
Nuveen Preferred & Income Opportunities Fund
Shares:4.1M
Value:$32.7M
% of Portfolio:766.4% ($32.7M/$4.3M)
09260Q108
Shares:5.0M
Value:$31.5M
% of Portfolio:737.6% ($31.5M/$4.3M)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:9.5M
Value:$31.2M
% of Portfolio:732.4% ($31.2M/$4.3M)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:2.5M
Value:$30.0M
% of Portfolio:703.6% ($30.0M/$4.3M)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:4.4M
Value:$29.4M
% of Portfolio:689.2% ($29.4M/$4.3M)
JPMORGAN CHASE & CO
Shares:116.0K
Value:$28.5M
% of Portfolio:667.3% ($28.5M/$4.3M)
KKR Income Opportunities Fund
Shares:2.3M
Value:$27.8M
% of Portfolio:651.6% ($27.8M/$4.3M)
FIRST TRUST MORTGAGE INCOME FUND
Shares:2.3M
Value:$27.5M
% of Portfolio:645.7% ($27.5M/$4.3M)
FS Credit Opportunities Corp.
Shares:3.8M
Value:$26.8M
% of Portfolio:627.8% ($26.8M/$4.3M)
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:8.4M
Value:$26.6M
% of Portfolio:624.5% ($26.6M/$4.3M)
Nuveen Mortgage & Income Fund/MA/
Shares:1.4M
Value:$26.6M
% of Portfolio:623.3% ($26.6M/$4.3M)
VISA INC.
Shares:75.8K
Value:$26.6M
% of Portfolio:622.6% ($26.6M/$4.3M)
Accenture plc
Shares:81.3K
Value:$25.4M
% of Portfolio:594.6% ($25.4M/$4.3M)