X0505 N-CEN LIVE 0000746601 XXXXXXXX 811-04033 false false N-1A S000003467 C000229508 C000009601 S000003468 C000009602 S000039473 C000235257 C000121593 SIT MUTUAL FUNDS II INC 811-04033 0000746601 2549002D9C8PNDJXIE31 80 S. Eighth Street Suite 3300 Minneapolis 55402 US-MN US 612-332-3223 BNY Mellon Investment Servicing (U.S.) Inc. 500 Ross Street Pittsburgh 15262 412-234-5000 transfer agent records Sit Investment Associates, Inc. 3300 IDS Center 80 South 8th Street Minneapolis 55402 1 612-332-3223 adviser records The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 custodian and accounting records N N N-1A 3 Y Barry N. Winslow N/A N Bruce C. Lueck N/A N Donald W. Phillips N/A N Edward M. Giles N/A N Roger J. Sit 002174779 Y Sidney L. Jones N/A N Paul E. Rasmussen 002421880 80 S. Eighth Street Suite 3300 Minneapolis 55402 XXXXXX N N N N N N N SIA Securities Corp. 008-46668 000035403 254900FB09T95U83RL09 Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N N N N N Sit Minnesota Tax-Free Income Fund S000003468 254900AFSQI1LY58ZW63 N 1 0 0 N/A Y N N N N/A N/A N/A N/A N N N N Sit Investment Associates, Inc. 801-16350 000105725 2549000ULJFODQ80G890 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N SIT INVESTMENT ASSOCIATES INC. 2549000ULJFODQ80G890 Y N N SIA Securities Corp. 008-46668 000035403 254900FB09T95U83RL09 0.00000000 CLEAR STREET LLC 008-69972 000288933 549300KNQS43Y7TO3X67 764.00000000 764.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 9889673.00000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 17223296.00000000 HILLTOP SECURITIES INC. 008-45123 000006220 549300IXU82PMU6XZT45 4671160.00000000 COLLIERS SECURITIES LLC 008-21937 000007477 549300OD1C69R64IVC38 10062062.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 3857520.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 8561868.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 14397194.00000000 NORTHLAND SECURITIES, INC. 008-48994 000040258 254900ZIK4MLVQAWLS15 9230407.00000000 FHN FINANCIAL SECURITIES CORP 008-51393 000046346 PHDL2C07HIPM5DUL8S59 21782996.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 13335475.00000000 132283476.00000000 Y 376338315.69000000 Committed 20000000.00000000 N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Debt Short-term investment vehicle N Sit Quality Income Fund S000039473 2549001NKE4X1WQU3S42 N 2 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Sit Investment Associates, Inc. 801-16350 000105725 2549000ULJFODQ80G890 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N SIT INVESTMENT ASSOCIATES INC. 2549000ULJFODQ80G890 Y N N SIA Securities Corp. 008-46668 000035403 254900FB09T95U83RL09 0.00000000 0.00000000 KEYBANC CAPITAL MARKETS, INC. 008-30177 000000566 2EQWV0180Z211YVAD813 4311012.00000000 STIFEL, NICOLAUS & COMPANY, INC. 008-01447 000000793 5WUVMA08EYG4KEUPW589 9378512.72000000 STEPHENS INC. 008-01927 000003496 213800LH6T9XDYZCA534 6277121.74000000 HILLTOP SECURITIES INC. 008-45123 000006220 549300IXU82PMU6XZT45 12044420.73000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 5028422.71000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 4962755.23000000 BOK FINANCIAL SECURITIES, INC. 008-35381 000017530 5493008UZFTI4G7UQ733 4781072.44000000 ARBOR RESEARCH AND TRADING LLC 008-38818 000021313 ZXV72XFMG8HDWWYVKP59 11966840.76000000 FHN FINANCIAL SECURITIES CORP 008-51393 000046346 PHDL2C07HIPM5DUL8S59 7190044.38000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 4077930.82000000 100311356.87000000 N 128876283.04000000 Committed 20000000.00000000 N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N ABS-collateralized bond/debt obligation ABS-mortgage backed security Debt Short-term investment vehicle N Sit Tax-Free Income Fund S000003467 254900TQWRCNLFBZX811 N 2 0 0 N/A N N N N N/A N/A N/A N/A N N N N Sit Investment Associates, Inc. 801-16350 000105725 2549000ULJFODQ80G890 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N N SIT INVESTMENT ASSOCIATES INC. 2549000ULJFODQ80G890 Y N N SIA Securities Corp. 008-46668 000035403 254900FB09T95U83RL09 0.00000000 CLEAR STREET LLC 008-69972 000288933 549300KNQS43Y7TO3X67 3432.00000000 3432.00000000 B. C. ZIEGLER AND COMPANY 008-00094 000000061 549300NLEOFP92P38Q71 5989045.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3862918.00000000 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 5342984.00000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 7736680.00000000 STIFEL, NICOLAUS & COMPANY, INC. 008-01447 000000793 5WUVMA08EYG4KEUPW589 5979770.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 5142708.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 6139585.00000000 Wells Fargo Clearing Services, LLC 008-37180 000019616 88KRVSOEKUGQZJ3DKW55 5464224.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 5872588.00000000 MBS CAPITAL MARKETS, LLC 008-68690 000155065 N/A N/A 6786303.00000000 89948256.00000000 Y 133707426.34000000 Committed 20000000.00000000 N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Debt Short-term investment vehicle N false false true false false false