Spirit of America Income Fund Class C (SACTX)

SACTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	7.23%	5,325,000
2	MO.KANGEN 7.83 04.01.2040	KANSAS CITY MO SPL OBLIG 7.83%	4.10%	2,090,000
3	AL.HLTMED 5.5 11.15.2043	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5%	3.20%	2,000,000
4	MET.9.25 04.08.38	MetLife Inc. 9.25%	2.95%	1,500,000
5	GA.MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	2.58%	1,371,000
6	MET.10.75 08.01.39	MetLife Inc. 10.75%	2.21%	1,000,000
7	FL.MIAGEN 7.5 04.01.2040	MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	1.98%	1,000,000
8	OH.CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OHIO HOSP REV 8.223%	1.88%	1,000,000
9	PA.PIT 7.04 11.01.2039	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04%	1.79%	1,000,000
10	VI.VITWTR 6.85 07.01.2035	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	1.78%	1,000,000
11	EXC.5.75 06.15.33	PECO Energy Capital Trust IV 5.75%	1.66%	1,000,000
12	IN.ANDEDU 3.75 07.05.2028	ANDERSON IND SCH BLDG CORP 3.75%	1.66%	1,000,000
13	IN.ANDEDU 3.95 07.05.2029	ANDERSON IND SCH BLDG CORP 3.95%	1.66%	1,000,000
14	TX.FRIDEV 4.2 02.15.2034	FRISCO TEX ECONOMIC DEV CORP SALES TAX REV 4.2%	1.64%	1,000,000
15	GA.GAS 3.84 02.01.2032	GEORGIA ST 3.84%	1.63%	1,000,000
16	IL.GNW 7.03 12.01.2028	GLENWOOD ILL 7.03%	1.62%	915,000
17	TSX: ENB	Enbridge Inc.	1.58%	20,000
18	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	1.54%	850,000
19	NV.WASTRN 7.97 02.01.2040	WASHOE CNTY NEV HWY REV 7.969%	1.38%	690,000
20	TSX: TRP	TC Energy Corporation	1.28%	15,000
21	VI.VITWTR 6.65 07.01.2028	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.65%	1.01%	585,000
22	MO.MOSPWR 7.73 01.01.2039	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 7.73%	0.96%	475,000
23	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC REV 7.499%	0.95%	490,000
24	PA.PASTRN 6.38 12.01.2037	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378%	0.95%	520,000
25	SPG	Simon Property Group, Inc.	0.93%	3,500
26	WA.COWPWR 6.88 09.01.2032	COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%	0.92%	500,000
27	GS.6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	0.89%	500,000
28	KMI	Kinder Morgan, Inc.	0.89%	20,000
29	NY.NYCFAC 6.83 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828%	0.87%	470,000
30	FL.MIATRN 5.53 07.01.2032	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534%	0.86%	500,000
31	CA.PRTHGR 6.91 08.01.2025	PERALTA CALIF CMNTY COLLEGE DIST 6.909%	0.85%	500,000
32	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.83%	500,000
33	HI.HIS 4.05 10.01.2032	HAWAII ST 4.05%	0.82%	495,000
34	CA.SFO 6.26 06.15.2030	SAN FRANCISCO CALIF CITY & CNTY 6.26%	0.81%	450,000
35	NY.NYCDEV 5.9 03.01.2046	NEW YORK N Y CITY INDL DEV AGY RENTAL REV 5.9%	0.81%	500,000
36	CA.ALHSCD 6.7 02.01.2026	ALHAMBRA CALIF UNI SCH DIST ELEM SCHS IMPT DIST 6.7%	0.80%	465,000
37	CO.MESHGR 6.75 05.15.2042	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746%	0.80%	425,000
38	FL.MIGCTF 7.17 06.01.2026	MIAMI GARDENS FLA CTFS PARTN 7.17%	0.78%	455,000
39	OH.AMEPWR 6.27 02.15.2050	AMERICAN MUN PWR OHIO INC REV 6.27%	0.77%	445,000
40	NJ.NJSEDU 6.19 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 6.19%	0.71%	500,000
41	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.70%	25,000
42	AFG.5.625 06.01.60	American Financial Group, Inc. 5.625%	0.69%	20,000
43	WRB.5.1 12.30.59	W.R. Berkley Corporation 5.1%	0.66%	20,000
44	PA.PHIFAC 5.09 03.15.2028	PHILADELPHIA PA MUN AUTH REV 5.087%	0.66%	385,000
45	RI.NARPOL 2.92 09.01.2043	NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.917%	0.62%	500,000
46	DHC.5.625 08.01.42	Diversified Healthcare Trust 5.625%	0.61%	26,660
47	KS.WYASCD 3.17 09.01.2046	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 3.17%	0.60%	500,000
48	WMB	The Williams Companies, Inc.	0.59%	6,000
49	CEG.5.6 06.15.42 144A	Constellation Energy Generation LLC 5.6%	0.58%	400,000
50	PM	Philip Morris International Inc.	0.58%	2,000
51	CVX	Chevron Corporation	0.58%	2,500
52	ATH.4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.56%	20,000
53	CA.PRTHGR 7.31 08.01.2031	PERALTA CALIF CMNTY COLLEGE DIST 7.309%	0.56%	310,000
54	VZ	Verizon Communications Inc.	0.56%	7,500
55	EQH.4.3 PERP C	Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	0.56%	20,000
56	BHF.5.375 PERP C	Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	0.55%	20,000
57	COF.4.625 PERP K	Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	0.55%	18,500
58	KEY.5.625 PERP G	KeyCorp Ser G	0.54%	15,000
59	PA.PASTRN 3.58 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 3.579%	0.54%	390,000
60	NV.WASTRN 7.88 02.01.2040	WASHOE CNTY NEV HWY REV 7.875%	0.54%	250,000
61	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.54%	20,000
62	ETR.4.9 10.01.66	Entergy Mississippi LLC 4.9%	0.52%	15,000
63	USB.3.75 PERP L	U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L	0.52%	20,000
64	BAC.5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.52%	15,000
65	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.51%	280,000
66	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.50%	250,000
67	AFG.5.125 12.15.59	American Financial Group, Inc. 5.125%	0.48%	15,000
68	TX.MIDMED 6.44 05.15.2039	MIDLAND CNTY TEX HOSP DIST 6.44%	0.47%	260,000
69	FL.MIAFAC 7.08 10.01.2029	MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7.083%	0.47%	250,000
70	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.47%	16,667
71	IL.CHIWTR 6.74 11.01.2040	CHICAGO ILL WTR REV 6.742%	0.46%	250,000
72	MA.MASMED 6.43 10.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 6.432%	0.45%	250,000
73	DTE.4.375 10.15.80 G	DTE Energy Co. 4.375%	0.44%	15,000
74	CA.SBDEDU 8.25 02.01.2026	SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN 8.253%	0.44%	255,000
75	VLO.8.75 06.15.30	Valero Energy Corp. 8.75%	0.44%	224,000
76	KMI.6.5 02.01.37	Kinder Morgan Energy Partners LP 6.5%	0.44%	250,000
77	WA.SEAPWR 5.57 02.01.2040	SEATTLE WASH MUN LT & PWR REV 5.57%	0.43%	250,000
78	ATH.V6.375 PERP C	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	0.42%	10,000
79	WA.SNOUTL 5.68 12.01.2040	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV 5.68%	0.42%	250,000
80	CA.UNVHGR 3.66 05.15.2027	UNIVERSITY CALIF REVS 3.659%	0.42%	250,000
81	MI.MISFIN 6.38 11.01.2025	MICHIGAN FIN AUTH REV 6.375%	0.41%	240,000
82	AZ.AZSEDU 6 09.01.2027	ARIZONA SCH FACS BRD CTFS PARTN 6%	0.39%	225,000
83	n/a	Pru 5 5/8 8/15/58 Pfd	0.39%	10,000
84	AMG.4.2 09.30.61	Affiliated Managers Group, Inc. 4.2%	0.39%	15,000
85	CA.UNVHGR 4.13 05.15.2045	UNIVERSITY CALIF REVS 4.131%	0.38%	250,000
86	BXMT	Blackstone Mortgage Trust, Inc.	0.37%	11,565
87	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.36%	12,298
88	ETR.4.875 09.01.66	Entergy Arkansas LLC 4.875%	0.35%	10,000
89	WA.DOUUTL 5.34 09.01.2030	DOUGLAS CNTY WASH PUB UTIL DIST NO 001 WELLS HYDROELEC 5.345%	0.34%	196,899
90	ELC	Entergy Louisiana LLC 4.875%	0.34%	10,000
91	NE.NESPWR 5.32 01.01.2030	NEBRASKA PUB PWR DIST REV 5.323%	0.34%	200,000
92	JPM.4.75 PERP GG	JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	0.34%	10,000
93	SO.4.95 01.30.80 2020	Southern Co. 4.95%	0.34%	10,000
94	OH.SPRSCD 5.65 09.01.2031	SPRINGFIELD OHIO LOC SCH DIST SUMMIT CNTY 5.65%	0.34%	200,000
95	NY.LSLPWR 5.85 05.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5.85%	0.33%	195,000
96	NTRS.4.7 PERP E	Northern Trust Corp Series E	0.33%	10,000
97	MET.4.75 PERP F	MetLife Inc Series F	0.33%	10,000
98	ALL.4.75 PERP I	Allstate Corp 4.75% PRF PERPETUAL USD 25	0.33%	10,000
99	OH.CINEDU 4 12.15.2032	CINCINNATI OHIO CITY SCH DIST CTFS PARTN 4%	0.33%	200,000
100	BAC.5.875 PERP HH	Bank of America Corp Pfd	0.32%	8,000
101	NC.CAB 5.5 04.01.2026	CABARRUS CNTY N C 5.5%	0.32%	190,000
102	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.32%	10,000
103	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.32%	10,000
104	COF.4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.31%	10,000
105	O	Realty Income Corporation	0.30%	3,048
106	HBAN.4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.30%	10,000
107	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.30%	10,000
108	HASI	HA Sustainable Infrastructure Capital, Inc.	0.30%	7,000
109	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.29%	10,000
110	AZ.PHOGEN 2.7 07.01.2045	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 2.704%	0.29%	250,000
111	AMG.4.75 09.30.60	Affiliated Managers Group, Inc. 4.75%	0.29%	10,000
112	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.28%	10,000
113	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	0.28%	10,000
114	FL.MLKGEN 7.59 12.01.2030	MIAMI LAKES FLA SPL OBLIG 7.587%	0.28%	150,000
115	NY.WSNWTR 6.7 04.01.2040	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 6.701%	0.28%	150,000
116	USB.4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	0.28%	10,000
117	BIP.5 PERP 14	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.27%	10,000
118	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 5.125%	0.27%	10,000
119	NY.MTATRN 6.59 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 6.587%	0.26%	145,000
120	FRT.5 PERP C	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	0.26%	7,500
121	MI.ONSSCD 5.9 05.01.2027	ONSTED CMNTY SCHOOLS MI 5.9%	0.26%	150,000
122	NY.NYC 5.7 03.01.2027	NEW YORK N Y 5.698%	0.25%	145,000
123	PA.PHIDEV 6.35 04.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.35%	0.23%	130,000
124	SO.5.25 12.01.77	Southern Co. 5.25%	0.22%	6,000
125	NY.PORTRN 3.92 10.15.2028	PORT AUTH N Y & N J 3.921%	0.19%	115,000
126	FULT.5.125 PERP A	Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A	0.19%	6,000
127	PBI.6.7 03.07.43	Pitney Bowes Inc.	0.19%	5,700
128	SO.4.2 10.15.60 C	Southern Co. 4.2%	0.18%	6,000
129	NY.NYC 5.21 10.01.2031	NEW YORK N Y 5.206%	0.17%	100,000
130	BK.V3.7 PERP H	The Bank of New York Mellon Corp. 3.7%	0.17%	100,000
131	ETR.5.15 06.01.45	Entergy Texas Inc 5.15%	0.16%	100,000
132	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.16%	7,500
133	GA.COBFAC 4.5 01.01.2047	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 4.5%	0.15%	100,000
134	LA.EASUTL 2.44 02.01.2039	EAST BATON ROUGE LA SEW COMMN REV 2.437%	0.13%	100,000
135	CA.CASHGR 3.06 11.01.2042	CALIFORNIA ST UNIV REV 3.065%	0.13%	100,000
136	TSX: SOBO	South Bow Corporation	0.13%	3,000
137	MA.WOR 6.25 01.01.2028	WORCESTER MASS 6.25%	0.11%	65,000
138	NY.MTATRN 6.2 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 6.2%	0.10%	60,000
139	CNO.5.125 11.25.60	CNO Financial Group, Inc. 5.125%	0.06%	2,000
140	CMSI.2005-1 1A12	Citicorp Mortgage Securities Inc. 5%	0.05%	29,322
141	DOC	Healthpeak Properties, Inc.	0.04%	1,348
142	STT.V5.35 PERP G	State Street Corp DR	0.04%	1,000
143	CWHL.2005-21 A10	CWMBS Inc 5.5%	0.03%	31,968
144	SIGI.4.6 PERP B	Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B	0.03%	1,000
145	MA.UMAFAC 6.57 05.01.2039	UNIVERSITY MASS BLDG AUTH PROJ REV 6.573%	0.03%	15,000
146	RNR.4.2 PERP G	RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	0.02%	850
147	MI.STJSCD 6.65 05.01.2040	ST JOHNS MICH PUB SCHS 6.65%	0.01%	5,000
148	n/a	Cash	0.01%	3,094

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	72.89%
Not Classified	18.98%
Stocks	8.12%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Other	87.06%
Energy	6.49%
Health Care	2.00%
Financials	1.32%
Consumer Staples	1.10%
Utilities	0.84%
Real Estate	0.73%
Communication Services	0.46%

Country Breakdown

Sector	% Weight
United States	97.20%
Canada	2.45%
Bermuda	0.35%