0000746601-24-000001.txt : 20240424 0000746601-24-000001.hdr.sgml : 20240424 20240424142529 ACCESSION NUMBER: 0000746601-24-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIT MUTUAL FUNDS II INC CENTRAL INDEX KEY: 0000746601 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-91312 FILM NUMBER: 24869789 BUSINESS ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-332-3223 MAIL ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19880929 FORMER COMPANY: FORMER CONFORMED NAME: NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19870907 0000746601 S000003467 Sit Tax-Free Income Fund C000009601 Sit Tax-Free Income Fund - Class S SNTIX C000229508 Sit Tax-Free Income Fund - Class Y SNTYX 0000746601 S000003468 Sit Minnesota Tax-Free Income Fund C000009602 Sit Minnesota Tax-Free Income Fund SMTFX 0000746601 S000039473 Sit Quality Income Fund C000121593 Sit Quality Income Fund - Class S SQIFX C000235257 Sit Quality Income Fund - Class Y SQIYX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000746601 XXXXXXXX false false N-1A SIT MUTUAL FUNDS II INC 80 South 8th Street 3300 IDS Center Minneapolis MN X1 55402 true 811-04033 002-91312 03/31/2024 false 192359285.00 345609112.00 0.00 345609112.00 0.00 (153249827.00) 0.0001476 0.00 0.00 Paul E. Rasmussen Paul E. Rasmussen, Vice President 04/24/2024