SIT Investment Fixed Income Advisors Inc

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Assets, Funds, Holdings

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SIT Investment Fixed Income Advisors Inc
CRD #106065
SEC #801-21385
CIK #0001086316
AUM
Employees 75 (47% Investors, 0% Brokers)
Phone612-332-3223
Address3300 Ids Center
Minneapolis, MN 55402
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020001999200720152024
Sector Form 13F Holdings Value ($B)
CornerStone Strategic Value Fund Inc 0.1
Microsoft Corp 0.1
BlackRock Income Trust Inc 0.1
Apple Inc 0.1
CornerStone Total Return Fund Inc 0.0
Franklin Ltd Duration Income Trust 0.0
Putnam Master Intermediate Income Trust 0.0
Verizon Communications Inc 0.0
Johnson & Johnson 0.0
Broadcom Inc 0.0
View All
Holdings by Sector ($B)
7.56.04.53.01.50.02012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 25.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 509.3
(h) Charitable organizations 0 120.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 160.6
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 815.8
By Discretionary
Discretionary 11 815.8
Non-Discretionary 0 0.0
Total 11 815.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 815.8
Total 11 815.8
EDGAR Form CIK 2011 - 2025
13F-NT [0001086316]
Related Firms State AUM ($B)
SIT Fixed Income Advisors II LLC
MN 12.9
SIT Investment Associates Inc
MN 3.4
SIT Investment Fixed Income Advisors Inc
MN 0.0
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