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Disclosery

SIT FIXED INCOME ADVISORS II LLC /ADV

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13F filer, CIK 1053046, Minneapolis, MN

SIT FIXED INCOME ADVISORS II LLC /ADV filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000897101-26-000353

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Part of the filer group SIT INVESTMENT ASSOCIATES INC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • MUA BLACKROCK MUNIASSETS FD INC: 13G 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02, 0000769317-26-000048Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02, 0000769317-26-000046Timeline
    Accepted , ingested
  • DSM BNY MELLON STRATEGIC MUN BD: 13G 2,986,949 shares, 6% of the class, 13G filed 2026-10-02, 0000769317-26-000045Timeline
    Accepted , ingested
  • BGX BLACKSTONE LONG SHORT CR INC: 13G 693,895 shares, 5.5% of the class, 13G filed 2026-10-02, 0000769317-26-000044Timeline
    Accepted , ingested
  • LEO BNY MELLON STRATEGIC MUNS IN: 13G 3,165,541 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000043Timeline
    Accepted , ingested
  • XNROX NEUBERGER R/EST SECS INC FD: 13G/A 2,050,353 shares, 3.2% of the class, 13G/A filed 2026-10-02, 0000769317-26-000042Timeline
    Accepted , ingested
  • EHI WESTERN ASSET GBL HIGH INC F: 13G/A 1,407,618 shares, 4.6% of the class, 13G/A filed 2026-10-02, 0000769317-26-000041Timeline
    Accepted , ingested
  • PPT FRANKLIN PREMIER INCOME TR: 13G/A 29,575,920 shares, 30.9% of the class, 13G/A filed 2026-10-01, 0000769317-26-000028Timeline
    Accepted , ingested
  • PIM FRANKLIN MASTER INTER INCOME: 13G/A 23,203,176 shares, 48.2% of the class, 13G/A filed 2026-10-01, 0000769317-26-000026Timeline
    Accepted , ingested
  • MIN ABERDEEN INTER INCOME FD: 13G/A 35,389,546 shares, 31.1% of the class, 13G/A filed 2026-10-01, 0000769317-26-000025Timeline
    Accepted , ingested
  • MGF ABERDEEN GOVT MARKETS INCOME: 13G/A 12,145,653 shares, 37.3% of the class, 13G/A filed 2026-10-01, 0000769317-26-000024Timeline
    Accepted , ingested
  • KTF DWS MUN INCOME TR: 13G/A 8,984,416 shares, 22.9% of the class, 13G/A filed 2026-10-01, 0000769317-26-000023Timeline
    Accepted , ingested
  • FMY FIRST TR MTG INCOME FD: 13G/A 2,320,350 shares, 55.1% of the class, 13G/A filed 2026-10-01, 0000769317-26-000022Timeline
    Accepted , ingested
  • XEVVX EATON VANCE LIMITED DURATION: 13G/A 8,935,779 shares, 7.7% of the class, 13G/A filed 2026-10-01, 0000769317-26-000021Timeline
    Accepted , ingested
  • XEVGX EATON VANCE SHORT DURATION D: 13G/A 784,238 shares, 5.8% of the class, 13G/A filed 2026-10-01, 0000769317-26-000020Timeline
    Accepted , ingested

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0000897101-26-000353 notice2026-08-12acceptance time not in the bulk data set