Spirit of America Municipal Tax Free Bond Fund Class C (SACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
SACFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.MIAEDU 4 02.01.2033 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4% | 3.67% |
| 2 | FL.ORLGEN 5 10.01.2046 | ORLANDO FLA CAP IMPT SPL REV 5% | 3.66% |
| 3 | NV.NVSEDU 4 07.01.2027 | NEVADA SYS HIGHER ED CTFS PARTN 4% | 2.22% |
| 4 | MN.SOUPWR 5 01.01.2041 | SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | 2.08% |
| 5 | NE.UNIHGR 4 07.15.2062 | UNIVERSITY NEB FACS CORP REV 4% | 1.95% |
| 6 | MA.MASHSG 3.25 12.01.2036 | MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25% | 1.87% |
| 7 | FL.FSUHGR 5 10.01.2030 | FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5% | 1.83% |
| 8 | PA.PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.83% |
| 9 | MI.MISEDU 6 12.01.2035 | MICHIGAN PUB EDL FACS AUTH REV 6% | 1.75% |
| 10 | NJ.NJSMFH 3.5 11.01.2036 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5% | 1.72% |
| 11 | TX.CLIEDU 4 08.15.2044 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | 1.62% |
| 12 | GA.ATLUTL 3 11.01.2037 | ATLANTA GA WTR & WASTEWTR REV 3% | 1.61% |
| 13 | MO.MOSMED 4 11.15.2045 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.59% |
| 14 | PA.PHIUTL 5 10.01.2052 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.59% |
| 15 | FL.MIATRN 5 07.01.2040 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 1.28% |
| 16 | DC.DISMFH 4.45 06.15.2031 | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45% | 1.14% |
| 17 | NY.TRBTRN 5 11.15.2040 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.14% |
| 18 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.10% |
| 19 | MA.MASDEV 5 12.01.2046 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.10% |
| 20 | IL.ILSTRN 5 01.01.2041 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.09% |
| 21 | NY.NYSHGR 3.25 04.01.2031 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25% | 1.00% |
| 22 | RI.RISHSG 5.45 10.01.2053 | RHODE ISLAND HSG & MTG FIN CORP 5.45% | 0.94% |
| 23 | NY.NYC 5 08.01.2047 | NEW YORK N Y 5% | 0.93% |
| 24 | IL.CHIWTR 5.25 11.01.2053 | CHICAGO ILL WTR REV 5.25% | 0.93% |
| 25 | NY.TRBTRN 5 11.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.92% |
As of Jun 30, 2025