# EDGAR Filing Document

**Accession Number:** 0000746601
**File Stem:** 0000746601-26-000001
**Filing Date:** 2026-4
**Character Count:** 4726
**Document Hash:** d17d574713e6518c59a60721987e3139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000746601-26-000001.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000746601-26-000001

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIT MUTUAL FUNDS II INC
- **CENTRAL INDEX KEY:** 0000746601

**ORGANIZATION NAME:**
- **EIN:** 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:** 26899525

**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

## Series and Classes Contracts Data

### Sit Tax-Free Income Fund (Series ID: S000003467)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Sit Tax-Free Income Fund - Class S | SNTIX         | C000009601 |
| Sit Tax-Free Income Fund - Class Y | SNTYX         | C000229508 |

---

### Sit Minnesota Tax-Free Income Fund (Series ID: S000003468)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Sit Minnesota Tax-Free Income Fund | SMTFX         | C000009602 |

---

### Sit Quality Income Fund (Series ID: S000039473)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Sit Quality Income Fund - Class S | SQIFX         | C000121593 |
| Sit Quality Income Fund - Class Y | SQIYX         | C000235257 |

---

## Series and Classes Contracts Data

### Sit Tax-Free Income Fund (Series ID: S000003467)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000009601 | Sit Tax-Free Income Fund - Class S | SNTIX           |
| C000229508 | Sit Tax-Free Income Fund - Class Y | SNTYX           |

### Sit Minnesota Tax-Free Income Fund (Series ID: S000003468)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000009602 | Sit Minnesota Tax-Free Income Fund | SMTFX           |

### Sit Quality Income Fund (Series ID: S000039473)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000121593 | Sit Quality Income Fund - Class S | SQIFX           |
| C000235257 | Sit Quality Income Fund - Class Y | SQIYX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000746601

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** SIT MUTUAL FUNDS II INC

- **Address:** 80 South 8th Street, Minneapolis, MN 55402

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-04033

   **Securities Act File Number:** 002-91312

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $148845288.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $190558914.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $168983304.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $359542218.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-210696930.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Paul E. Rasmussen, Vice President

**Date:** 04/27/2026

**Signature:** Paul E. Rasmussen