Current Market Value 329,385,163
Current Holdings 1220
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1220 329,385
2025-05-30 2025-03-31 NPORT-P 1642 286,795
2025-03-03 2024-12-31 NPORT-P 1289 370,584
2024-11-26 2024-09-30 NPORT-P 2144 308,251
2024-08-29 2024-06-30 NPORT-P 1546 411,187
2024-05-30 2024-03-31 NPORT-P 2847 659,862
2024-02-27 2023-12-31 NPORT-P 1304 442,462
2023-11-28 2023-09-30 NPORT-P 1166 440,477
2023-08-28 2023-06-30 NPORT-P 1900 502,932
2023-05-26 2023-03-31 NPORT-P 1280 429,033
2023-03-01 2022-12-31 NPORT-P 1256 416,455
2022-11-28 2022-09-30 NPORT-P 1456 412,802
2022-08-26 2022-06-30 NPORT-P 1252 452,038
2022-05-26 2022-03-31 NPORT-P 1462 416,625
2022-02-25 2021-12-31 NPORT-P 982 480,484
2021-11-26 2021-09-30 NPORT-P 986 484,088
2021-08-25 2021-06-30 NPORT-P 1033 491,756
2021-05-26 2021-03-31 NPORT-P 1467 476,077
2021-03-01 2020-12-31 NPORT-P 1369 494,224
2020-11-23 2020-09-30 NPORT-P 1391 502,846
2020-08-28 2020-06-30 NPORT-P 1558 502,281
2020-05-28 2020-03-31 NPORT-P 2399 515,061
2020-02-28 2019-12-31 NPORT-P 1204 503,346
2019-11-27 2019-09-30 NPORT-P 1285 532,038