Spirit of America Income Fund Class A (SOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.06 (0.60%)
Jun 4, 2025, 11:26 AM EDT
SOAIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VA.TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp. | 7.28% |
2 | MO.KANGEN 7.83 04.01.2040 | KANSAS CITY MO SPL OBLIG - City of Kansas City, MO | 4.18% |
3 | AL.HLTMED 5.5 11.15.2043 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - Health Care Authority for Baptist Health/The | 3.18% |
4 | n/a | MetLife Inc. - MetLife, Inc. | 2.94% |
5 | n/a | MUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia | 2.59% |
6 | n/a | MetLife Inc. - MetLife, Inc. | 2.19% |
7 | FL.MIAGEN 7.5 04.01.2040 | MIAMI-DADE CNTY FLA - County of Miami-Dade, FL | 1.95% |
8 | n/a | CUYAHOGA CNTY OHIO - County of Cuyahoga, OH | 1.83% |
9 | PA.PIT 7.04 11.01.2039 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH - Sports & Exhibition Authority of Pittsburgh and Allegheny County | 1.77% |
10 | VI.VITWTR 6.85 07.01.2035 | VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System | 1.75% |
11 | EXC.5.75 06.15.33 | PECO Energy Capital Trust IV | 1.62% |
12 | IN.ANDEDU 3.75 07.05.2028 | ANDERSON IND SCH BLDG CORP - Anderson School Building Corp. | 1.62% |
13 | IN.ANDEDU 3.95 07.05.2029 | ANDERSON IND SCH BLDG CORP - Anderson School Building Corp. | 1.61% |
14 | GA.GAS 3.84 02.01.2032 | GEORGIA ST - State of Georgia | 1.61% |
15 | TX.FRIDEV 4.2 02.15.2034 | FRISCO TEX ECONOMIC DEV CORP - Frisco Economic Development Corp. | 1.61% |
16 | IL.GNW 7.03 12.01.2028 | GLENWOOD ILL - Village of Glenwood, IL | 1.58% |
17 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc./The | 1.52% |
18 | TSX: ENB | Enbridge Inc. | 1.47% |
19 | NV.WASTRN 7.97 02.01.2040 | WASHOE CNTY NEV - County of Washoe, NV | 1.36% |
20 | n/a | TC Energy Corp. | 1.17% |
21 | VI.VITWTR 6.65 07.01.2028 | VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System | 0.99% |
22 | SPG | Simon Property Group, Inc. | 0.96% |
23 | OH.AMEPWR 7.5 02.15.2050 | AMERICAN MUN PWR OHIO INC - American Municipal Power, Inc. | 0.95% |
24 | KMI | Kinder Morgan, Inc. | 0.95% |
25 | MO.MOSPWR 7.73 01.01.2039 | MISSOURI JT MUN ELEC UTIL COMMN PWR - Missouri Joint Municipal Electric Utility Commission | 0.95% |
26 | PA.PASTRN 6.38 12.01.2037 | PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission | 0.93% |
27 | WA.COWPWR 6.88 09.01.2032 | COWLITZ CNTY WASH PUB UTIL DIST NO 001 - Public Utility District No. 1 of Cowlitz County, WA | 0.90% |
28 | n/a | Goldman Sachs Group, Inc./The | 0.88% |
29 | NY.NYCFAC 6.83 07.15.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Building Aid Revenue | 0.86% |
30 | n/a | MIAMI DADE CNTY FLA - County of Miami-Dade, FL Transit System | 0.84% |
31 | CA.PRTHGR 6.91 08.01.2025 | PERALTA CALIF CMNTY COLLEGE DIST - Peralta Community College District | 0.83% |
32 | BK.V4.625 PERP F | The Bank of New York Mellon Corp. - Bank of New York Mellon Corp./The | 0.82% |
33 | NY.NYCDEV 5.9 03.01.2046 | NEW YORK N Y CITY INDL DEV AGY - New York City Industrial Development Agency | 0.81% |
34 | HI.HIS 4.05 10.01.2032 | HAWAII ST - State of Hawaii | 0.80% |
35 | n/a | SAN FRANCISCO CALIF CITY & CNTY - City & County of San Francisco, CA | 0.79% |
36 | CO.MESHGR 6.75 05.15.2042 | MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - Colorado Mesa University | 0.79% |
37 | CA.ALHSCD 6.7 02.01.2026 | ALHAMBRA CALIF UNI SCH DIST - Alhambra Unified School District | 0.78% |
38 | n/a | AMERICAN MUN PWR OHIO INC - American Municipal Power, Inc. | 0.77% |
39 | FL.MIGCTF 7.17 06.01.2026 | MIAMI GARDENS FLA - City of Miami Gardens, FL | 0.77% |
40 | AFG.5.625 06.01.60 | American Financial Group, Inc./OH, 5.625% | 0.71% |
41 | NJ.NJSEDU 6.19 07.01.2040 | NEW JERSEY ST EDL FACS AUTH - New Jersey Educational Facilities Authority | 0.70% |
42 | CVX | Chevron Corporation | 0.69% |
43 | BIP.5.125 PERP 13 | Brookfield Infrastructure Partners LP | 0.69% |
44 | WRB.5.1 12.30.59 | W.R. Berkley Corporation - WR Berkley Corp., 5.1% | 0.66% |
45 | PA.PHIFAC 5.09 03.15.2028 | PHILADELPHIA PA MUN AUTH - Philadelphia Municipal Authority | 0.64% |
46 | RI.NARPOL 2.92 09.01.2043 | NARRAGANSETT R I BAY COMMN REV - Narragansett Bay Commission | 0.61% |
47 | KS.WYASCD 3.17 09.01.2046 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 - Wyandotte County Unifed School District No 500 Kansas City | 0.60% |
48 | WMB | The Williams Companies, Inc. | 0.59% |
49 | DHC.5.625 08.01.42 | Diversified Healthcare Trust, 5.625% | 0.59% |
50 | CEG.5.6 06.15.42 144A | Constellation Energy Generation LLC - Constellation Energy LLC | 0.58% |
51 | ATH.4.875 PERP D | Athene Holding Ltd., Series D, 4.875% | 0.57% |
52 | VZ | Verizon Communications Inc. | 0.56% |
53 | n/a | Equitable Holdings Inc - Equitable Holdings, Inc., Series C, 4.30% | 0.56% |
54 | CA.PRTHGR 7.31 08.01.2031 | PERALTA CALIF CMNTY COLLEGE DIST - Peralta Community College District | 0.55% |
55 | COF.4.625 PERP K | Capital One Financial Corp. | 0.54% |
56 | PSA.3.875 PERP N | Public Storage | 0.54% |
57 | NV.WASTRN 7.88 02.01.2040 | WASHOE CNTY NEV - County of Washoe, NV | 0.53% |
58 | PM | Philip Morris International Inc. | 0.53% |
59 | PA.PASTRN 3.58 12.01.2043 | PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission | 0.52% |
60 | BAC.5 PERP LL | Bank Of America Corp., Series LL, 5.00% | 0.52% |
61 | BHF.5.375 PERP C | Brighthouse Financial Inc. - Brighthouse Financial, Inc. | 0.52% |
62 | USB.3.75 PERP L | U.S. Bancorp. - US Bancorp | 0.52% |
63 | KEY.5.625 PERP G | KeyCorp, Series G, 5.625% | 0.52% |
64 | ETR.4.9 10.01.66 | Entergy Mississippi LLC - Entergy Mississippi, Inc., 4.90% | 0.51% |
65 | n/a | Fifth Third Bancorp | 0.50% |
66 | CT.CTS 5.85 03.15.2032 | CONNECTICUT ST - State of Connecticut | 0.50% |
67 | AFG.5.125 12.15.59 | American Financial Group, Inc., 5.125% | 0.49% |
68 | BAC.4.125 PERP PP | Bank of America Corp., Series PP, 4.125% | 0.48% |
69 | TX.MIDMED 6.44 05.15.2039 | MIDLAND CNTY TEX HOSP DIST - Midland County Hospital District | 0.46% |
70 | FL.MIAFAC 7.08 10.01.2029 | MIAMI-DADE CNTY FLA - County of Miami-Dade, FL | 0.46% |
71 | IL.CHIWTR 6.74 11.01.2040 | CHICAGO ILL - City of Chicago, IL Waterworks Revenue | 0.45% |
72 | DTE.4.375 10.15.80 G | DTE Energy Co., Series G, 4.375% | 0.45% |
73 | MA.MASMED 6.43 10.01.2035 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH - Massachusetts Health & Educational Facilities Authority | 0.45% |
74 | KMI.6.5 02.01.37 | Kinder Morgan Energy Partners LP | 0.44% |
75 | VLO.8.75 06.15.30 | Valero Energy Corp. | 0.44% |
76 | CA.SBDEDU 8.25 02.01.2026 | SAN BERNARDINO CALIF CITY UNI SCH DIST - San Bernardino City Unified School District | 0.43% |
77 | WA.SEAPWR 5.57 02.01.2040 | SEATTLE WASH - City of Seattle, WA, Municipal Light & Power Revenue | 0.42% |
78 | WA.SNOUTL 5.68 12.01.2040 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 - Snohomish County Public Utility District No. 1 | 0.42% |
79 | n/a | Athene Holding Ltd. | 0.41% |
80 | CA.UNVHGR 3.66 05.15.2027 | UNIVERSITY CALIF - University of California | 0.41% |
81 | MI.MISFIN 6.38 11.01.2025 | MICHIGAN FIN AUTH - Michigan Finance Authority | 0.40% |
82 | AMG.4.2 09.30.61 | Affiliated Managers Group, Inc., 4.2% | 0.39% |
83 | NC.CAB 5.5 04.01.2026 | CABARRUS CNTY N C - County of Cabarrus, NC | 0.39% |
84 | PRU.5.625 08.15.58 | Prudential Financial, Inc., 5.625% | 0.38% |
85 | AZ.AZSEDU 6 09.01.2027 | ARIZONA SCH FACS BRD - Arizona School Facilities Board | 0.38% |
86 | BXMT | Blackstone Mortgage Trust, Inc. | 0.38% |
87 | CA.UNVHGR 4.13 05.15.2045 | UNIVERSITY CALIF - University of California | 0.37% |
88 | ETR.4.875 09.01.66 | Entergy Arkansas LLC - Entergy Arkansas, Inc., 4.88% | 0.34% |
89 | VNO.5.4 PERP L | Vornado Realty Trust, Series L, 5.40% | 0.34% |
90 | JPM.4.75 PERP GG | JPMorgan Chase & Co. | 0.34% |
91 | ELC | Entergy Louisiana LLC, Series *, 4.88% | 0.34% |
92 | HASI | HA Sustainable Infrastructure Capital, Inc. | 0.34% |
93 | SO.4.95 01.30.80 2020 | The Southern Co., 4.95% | 0.34% |
94 | WA.DOUUTL 5.34 09.01.2030 | DOUGLAS CNTY WASH PUB UTIL DIST NO 1 - Douglas County Public Utility District No. 1 | 0.34% |
95 | NE.NESPWR 5.32 01.01.2030 | NEBRASKA PUB PWR DIST - Nebraska Public Power District | 0.34% |
96 | OH.SPRSCD 5.65 09.01.2031 | SPRINGFIELD OHIO LOC SCH DIST SUMMIT CNTY - Springfield Local School District/Summit County | 0.33% |
97 | NY.LSLPWR 5.85 05.01.2041 | LONG IS PWR AUTH N Y - Long Island Power Authority | 0.33% |
98 | WFC.4.75 PERP Z | Wells Fargo & Co., Series Z, 4.75% | 0.33% |
99 | n/a | MetLife Inc. - MetLife, Inc., Series F, 4.75% | 0.33% |
100 | BAC.5.875 PERP HH | Bank of America Corp., Series HH, 5.875% | 0.33% |
101 | NTRS.4.7 PERP E | Northern Trust Corporation - Northern Trust Corp., Series E, 4.70% | 0.33% |
102 | n/a | The Allstate Corporation - The Allstate Corp., Series I, 4.75% | 0.32% |
103 | OH.CINEDU 4 12.15.2032 | CINCINNATI OHIO CITY SCH DIST - Cincinnati City School District | 0.32% |
104 | n/a | Wells Fargo & Co. | 0.32% |
105 | n/a | Capital One Financial Corp. - Capital One Financial Corp, Series J, 4.80% | 0.30% |
106 | WFC.4.375 PERP CC | Wells Fargo & Co., Series CC, 4.375% | 0.30% |
107 | BAC.4.25 PERP QQ | Bank of America Corp., Series QQ, 4.25% | 0.30% |
108 | O | Realty Income Corporation | 0.29% |
109 | AMG.4.75 09.30.60 | Affiliated Managers Group, Inc., 4.75% | 0.29% |
110 | HBAN.4.5 PERP H | Huntington Bancshares Incorporated - Huntington Bancshares, Inc., Series H, 4.50% | 0.29% |
111 | AZ.PHOGEN 2.7 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP - City of Phoenix Civic Improvement Corp. | 0.29% |
112 | PSA.4.1 PERP S | Public Storage, Series S, 4.1% | 0.28% |
113 | USB.4 PERP M | U.S. Bancorp. - US Bancorp, Series M, 4.00% | 0.27% |
114 | n/a | WESTERN NASSAU CNTY N Y WTR AUTH - Western Nassau County Water Authority | 0.27% |
115 | FL.MLKGEN 7.59 12.01.2030 | MIAMI LAKES FLA - Town of Miami Lakes, FL | 0.27% |
116 | BIP.5.125 PERP | Bip Bermuda Holdings I Limited - BIP Bernuda Holdings I Ltd, 5.125% | 0.27% |
117 | BIP.5 PERP 14 | Brookfield Infrastructure Partners LP, Series 14, 5.00% | 0.27% |
118 | WAFD.4.875 PERP A | WaFd Inc - Washington Federal, Inc., Series A, 4.875% | 0.27% |
119 | NY.MTATRN 6.59 11.15.2030 | METROPOLITAN TRANSN AUTH N Y - Metropolitan Transportation Authority | 0.25% |
120 | FRT.5 PERP C | Federal Realty Investment Trust Series C, 5.00% | 0.25% |
121 | MI.ONSSCD 5.9 05.01.2027 | ONSTED CMNTY SCHOOLS MI - Onsted Community Schools | 0.25% |
122 | NY.NYC 5.7 03.01.2027 | NEW YORK N Y - City of New York, NY | 0.24% |
123 | PA.PHIDEV 6.35 04.15.2028 | PHILADELPHIA PA AUTH FOR INDL DEV - Philadelphia Authority for Industrial Development | 0.23% |
124 | SO.5.25 12.01.77 | Southern Co., 5.25% | 0.21% |
125 | FULT.5.125 PERP A | Fulton Financial Corporation - Fulton Financial Corp. | 0.20% |
126 | NY.PORTRN 3.92 10.15.2028 | PORT AUTH N Y & N J - Port Authority of New York & New Jersey | 0.19% |
127 | SO.4.2 10.15.60 C | Southern Co. - Souther Co./The | 0.18% |
128 | PBI.6.7 03.07.43 | Pitney Bowes Inc. - Pitney Bowes, Inc., 6.70% | 0.18% |
129 | NY.NYC 5.21 10.01.2031 | NEW YORK N Y - City of New York, NY | 0.17% |
130 | n/a | The Bank of New York Mellon Corp. - Bank of New York Mellon Corp./The | 0.16% |
131 | ETR.5.15 06.01.45 | Entergy Texas Inc - Entergy Texas, Inc. | 0.16% |
132 | BPY.5.75 PERP A | Brookfield Property Partners LP, Series A, 5.75% | 0.15% |
133 | GA.COBFAC 4.5 01.01.2047 | COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH - Cobb Marietta Georgia Coliseum | 0.15% |
134 | CO.MESHGR 6.75 05.15.2042 | MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - Colorado Mesa University | 0.13% |
135 | TSX: SOBO | South Bow Corporation | 0.13% |
136 | CA.CASHGR 3.06 11.01.2042 | CALIFORNIA ST UNIV - California State University | 0.13% |
137 | LA.EASUTL 2.44 02.01.2039 | EAST BATON ROUGE LA SEW COMMN - East Baton Rouge Sewerage Commission | 0.13% |
138 | MA.WOR 6.25 01.01.2028 | WORCESTER MASS - City of Worcester, MA | 0.11% |
139 | NY.MTATRN 6.2 11.15.2026 | METROPOLITAN TRANSN AUTH N Y - Metropolitan Transportation Authority | 0.10% |
140 | CNO.5.125 11.25.60 | CNO Financial Group, Inc., 5.125% | 0.06% |
141 | CMSI.2005-1 1A12 | Citicorp Mortgage Securities Inc. - Citicorp Mortgage Securities, Inc. | 0.05% |
142 | PEAK | Healthpeak Properties Inc - Healthpeak Properties, Inc. | 0.05% |
143 | n/a | State Street Corp., Series G, 5.35% | 0.04% |
144 | SIGI.4.6 PERP B | Selective Insurance Group Inc. - Selective Insurance Group, Inc. | 0.03% |
145 | MA.UMAFAC 6.57 05.01.2039 | UNIVERSITY MASS BLDG AUTH - University of Massachusetts Building Authority | 0.02% |
146 | RNR.4.2 PERP G | RenaissanceRE Holdings Ltd., Series G, 4.2% | 0.02% |
147 | CWHL.2005-21 A7 | CWMBS Inc - CHL Mortgage Pass-Through Trust | 0.02% |
148 | CWHL.2005-21 A27 | CWMBS Inc - CHL Mortgage Pass-Through Trust | 0.01% |
149 | MI.STJSCD 6.65 05.01.2040 | ST JOHNS MICH PUB SCHS - St Johns Public Schools | 0.01% |
As of Mar 31, 2025