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

Mar 31, 2025
No.SymbolName WeightShares
1VA.TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp.7.28%5,325,000
2MO.KANGEN 7.83 04.01.2040KANSAS CITY MO SPL OBLIG - City of Kansas City, MO4.18%2,165,000
3AL.HLTMED 5.5 11.15.2043HEALTH CARE AUTH FOR BAPTIST HEALTH ALA - Health Care Authority for Baptist Health/The3.18%2,000,000
4n/aMetLife Inc. - MetLife, Inc.2.94%1,500,000
5n/aMUNICIPAL ELEC AUTH GA - Municipal Electric Authority of Georgia2.59%1,389,000
6n/aMetLife Inc. - MetLife, Inc.2.19%1,000,000
7FL.MIAGEN 7.5 04.01.2040MIAMI-DADE CNTY FLA - County of Miami-Dade, FL1.95%1,000,000
8n/aCUYAHOGA CNTY OHIO - County of Cuyahoga, OH1.83%1,000,000
9PA.PIT 7.04 11.01.2039PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH - Sports & Exhibition Authority of Pittsburgh and Allegheny County1.77%1,000,000
10VI.VITWTR 6.85 07.01.2035VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System1.75%1,000,000
11EXC.5.75 06.15.33PECO Energy Capital Trust IV1.62%1,000,000
12IN.ANDEDU 3.75 07.05.2028ANDERSON IND SCH BLDG CORP - Anderson School Building Corp.1.62%1,000,000
13IN.ANDEDU 3.95 07.05.2029ANDERSON IND SCH BLDG CORP - Anderson School Building Corp.1.61%1,000,000
14GA.GAS 3.84 02.01.2032GEORGIA ST - State of Georgia1.61%1,000,000
15TX.FRIDEV 4.2 02.15.2034FRISCO TEX ECONOMIC DEV CORP - Frisco Economic Development Corp.1.61%1,000,000
16IL.GNW 7.03 12.01.2028GLENWOOD ILL - Village of Glenwood, IL1.58%915,000
17GS.6.75 10.01.37Goldman Sachs Group, Inc./The1.52%850,000
18TSX: ENBEnbridge Inc.1.47%20,000
19NV.WASTRN 7.97 02.01.2040WASHOE CNTY NEV - County of Washoe, NV1.36%690,000
20n/aTC Energy Corp.1.17%15,000
21VI.VITWTR 6.65 07.01.2028VIRGIN ISLANDS WTR & PWR AUTH - Virgin Islands Water & Power Authority - Electric System0.99%585,000
22SPGSimon Property Group, Inc.0.96%3,500
23OH.AMEPWR 7.5 02.15.2050AMERICAN MUN PWR OHIO INC - American Municipal Power, Inc.0.95%490,000
24KMIKinder Morgan, Inc.0.95%20,000
25MO.MOSPWR 7.73 01.01.2039MISSOURI JT MUN ELEC UTIL COMMN PWR - Missouri Joint Municipal Electric Utility Commission0.95%475,000
26PA.PASTRN 6.38 12.01.2037PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission0.93%520,000
27WA.COWPWR 6.88 09.01.2032COWLITZ CNTY WASH PUB UTIL DIST NO 001 - Public Utility District No. 1 of Cowlitz County, WA0.90%500,000
28n/aGoldman Sachs Group, Inc./The0.88%500,000
29NY.NYCFAC 6.83 07.15.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Building Aid Revenue0.86%470,000
30n/aMIAMI DADE CNTY FLA - County of Miami-Dade, FL Transit System0.84%500,000
31CA.PRTHGR 6.91 08.01.2025PERALTA CALIF CMNTY COLLEGE DIST - Peralta Community College District0.83%500,000
32BK.V4.625 PERP FThe Bank of New York Mellon Corp. - Bank of New York Mellon Corp./The0.82%500,000
33NY.NYCDEV 5.9 03.01.2046NEW YORK N Y CITY INDL DEV AGY - New York City Industrial Development Agency0.81%500,000
34HI.HIS 4.05 10.01.2032HAWAII ST - State of Hawaii0.80%495,000
35n/aSAN FRANCISCO CALIF CITY & CNTY - City & County of San Francisco, CA0.79%450,000
36CO.MESHGR 6.75 05.15.2042MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - Colorado Mesa University0.79%425,000
37CA.ALHSCD 6.7 02.01.2026ALHAMBRA CALIF UNI SCH DIST - Alhambra Unified School District0.78%465,000
38n/aAMERICAN MUN PWR OHIO INC - American Municipal Power, Inc.0.77%445,000
39FL.MIGCTF 7.17 06.01.2026MIAMI GARDENS FLA - City of Miami Gardens, FL0.77%455,000
40AFG.5.625 06.01.60American Financial Group, Inc./OH, 5.625%0.71%20,000
41NJ.NJSEDU 6.19 07.01.2040NEW JERSEY ST EDL FACS AUTH - New Jersey Educational Facilities Authority0.70%500,000
42CVXChevron Corporation0.69%2,500
43BIP.5.125 PERP 13Brookfield Infrastructure Partners LP0.69%25,000
44WRB.5.1 12.30.59W.R. Berkley Corporation - WR Berkley Corp., 5.1%0.66%20,000
45PA.PHIFAC 5.09 03.15.2028PHILADELPHIA PA MUN AUTH - Philadelphia Municipal Authority0.64%385,000
46RI.NARPOL 2.92 09.01.2043NARRAGANSETT R I BAY COMMN REV - Narragansett Bay Commission0.61%500,000
47KS.WYASCD 3.17 09.01.2046WYANDOTTE CNTY KANS UNI SCH DIST NO 500 - Wyandotte County Unifed School District No 500 Kansas City0.60%500,000
48WMBThe Williams Companies, Inc.0.59%6,000
49DHC.5.625 08.01.42Diversified Healthcare Trust, 5.625%0.59%26,660
50CEG.5.6 06.15.42 144AConstellation Energy Generation LLC - Constellation Energy LLC0.58%400,000
51ATH.4.875 PERP DAthene Holding Ltd., Series D, 4.875%0.57%20,000
52VZVerizon Communications Inc.0.56%7,500
53n/aEquitable Holdings Inc - Equitable Holdings, Inc., Series C, 4.30%0.56%20,000
54CA.PRTHGR 7.31 08.01.2031PERALTA CALIF CMNTY COLLEGE DIST - Peralta Community College District0.55%310,000
55COF.4.625 PERP KCapital One Financial Corp.0.54%18,500
56PSA.3.875 PERP NPublic Storage0.54%20,000
57NV.WASTRN 7.88 02.01.2040WASHOE CNTY NEV - County of Washoe, NV0.53%250,000
58PMPhilip Morris International Inc.0.53%2,000
59PA.PASTRN 3.58 12.01.2043PENNSYLVANIA ST TPK COMMN - Pennsylvania Turnpike Commission0.52%390,000
60BAC.5 PERP LLBank Of America Corp., Series LL, 5.00%0.52%15,000
61BHF.5.375 PERP CBrighthouse Financial Inc. - Brighthouse Financial, Inc.0.52%20,000
62USB.3.75 PERP LU.S. Bancorp. - US Bancorp0.52%20,000
63KEY.5.625 PERP GKeyCorp, Series G, 5.625%0.52%15,000
64ETR.4.9 10.01.66Entergy Mississippi LLC - Entergy Mississippi, Inc., 4.90%0.51%15,000
65n/aFifth Third Bancorp0.50%250,000
66CT.CTS 5.85 03.15.2032CONNECTICUT ST - State of Connecticut0.50%280,000
67AFG.5.125 12.15.59American Financial Group, Inc., 5.125%0.49%15,000
68BAC.4.125 PERP PPBank of America Corp., Series PP, 4.125%0.48%16,667
69TX.MIDMED 6.44 05.15.2039MIDLAND CNTY TEX HOSP DIST - Midland County Hospital District0.46%260,000
70FL.MIAFAC 7.08 10.01.2029MIAMI-DADE CNTY FLA - County of Miami-Dade, FL0.46%250,000
71IL.CHIWTR 6.74 11.01.2040CHICAGO ILL - City of Chicago, IL Waterworks Revenue0.45%250,000
72DTE.4.375 10.15.80 GDTE Energy Co., Series G, 4.375%0.45%15,000
73MA.MASMED 6.43 10.01.2035MASSACHUSETTS ST HEALTH & EDL FACS AUTH - Massachusetts Health & Educational Facilities Authority0.45%250,000
74KMI.6.5 02.01.37Kinder Morgan Energy Partners LP0.44%250,000
75VLO.8.75 06.15.30Valero Energy Corp.0.44%224,000
76CA.SBDEDU 8.25 02.01.2026SAN BERNARDINO CALIF CITY UNI SCH DIST - San Bernardino City Unified School District0.43%255,000
77WA.SEAPWR 5.57 02.01.2040SEATTLE WASH - City of Seattle, WA, Municipal Light & Power Revenue0.42%250,000
78WA.SNOUTL 5.68 12.01.2040SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 - Snohomish County Public Utility District No. 10.42%250,000
79n/aAthene Holding Ltd.0.41%10,000
80CA.UNVHGR 3.66 05.15.2027UNIVERSITY CALIF - University of California0.41%250,000
81MI.MISFIN 6.38 11.01.2025MICHIGAN FIN AUTH - Michigan Finance Authority0.40%240,000
82AMG.4.2 09.30.61Affiliated Managers Group, Inc., 4.2%0.39%15,000
83NC.CAB 5.5 04.01.2026CABARRUS CNTY N C - County of Cabarrus, NC0.39%235,000
84PRU.5.625 08.15.58Prudential Financial, Inc., 5.625%0.38%10,000
85AZ.AZSEDU 6 09.01.2027ARIZONA SCH FACS BRD - Arizona School Facilities Board0.38%225,000
86BXMTBlackstone Mortgage Trust, Inc.0.38%11,565
87CA.UNVHGR 4.13 05.15.2045UNIVERSITY CALIF - University of California0.37%250,000
88ETR.4.875 09.01.66Entergy Arkansas LLC - Entergy Arkansas, Inc., 4.88%0.34%10,000
89VNO.5.4 PERP LVornado Realty Trust, Series L, 5.40%0.34%12,298
90JPM.4.75 PERP GGJPMorgan Chase & Co.0.34%10,000
91ELCEntergy Louisiana LLC, Series *, 4.88%0.34%10,000
92HASIHA Sustainable Infrastructure Capital, Inc.0.34%7,000
93SO.4.95 01.30.80 2020The Southern Co., 4.95%0.34%10,000
94WA.DOUUTL 5.34 09.01.2030DOUGLAS CNTY WASH PUB UTIL DIST NO 1 - Douglas County Public Utility District No. 10.34%196,899
95NE.NESPWR 5.32 01.01.2030NEBRASKA PUB PWR DIST - Nebraska Public Power District0.34%200,000
96OH.SPRSCD 5.65 09.01.2031SPRINGFIELD OHIO LOC SCH DIST SUMMIT CNTY - Springfield Local School District/Summit County0.33%200,000
97NY.LSLPWR 5.85 05.01.2041LONG IS PWR AUTH N Y - Long Island Power Authority0.33%195,000
98WFC.4.75 PERP ZWells Fargo & Co., Series Z, 4.75%0.33%10,000
99n/aMetLife Inc. - MetLife, Inc., Series F, 4.75%0.33%10,000
100BAC.5.875 PERP HHBank of America Corp., Series HH, 5.875%0.33%8,000
101NTRS.4.7 PERP ENorthern Trust Corporation - Northern Trust Corp., Series E, 4.70%0.33%10,000
102n/aThe Allstate Corporation - The Allstate Corp., Series I, 4.75%0.32%10,000
103OH.CINEDU 4 12.15.2032CINCINNATI OHIO CITY SCH DIST - Cincinnati City School District0.32%200,000
104n/aWells Fargo & Co.0.32%10,000
105n/aCapital One Financial Corp. - Capital One Financial Corp, Series J, 4.80%0.30%10,000
106WFC.4.375 PERP CCWells Fargo & Co., Series CC, 4.375%0.30%10,000
107BAC.4.25 PERP QQBank of America Corp., Series QQ, 4.25%0.30%10,000
108ORealty Income Corporation0.29%3,048
109AMG.4.75 09.30.60Affiliated Managers Group, Inc., 4.75%0.29%10,000
110HBAN.4.5 PERP HHuntington Bancshares Incorporated - Huntington Bancshares, Inc., Series H, 4.50%0.29%10,000
111AZ.PHOGEN 2.7 07.01.2045PHOENIX ARIZ CIVIC IMPT CORP - City of Phoenix Civic Improvement Corp.0.29%250,000
112PSA.4.1 PERP SPublic Storage, Series S, 4.1%0.28%10,000
113USB.4 PERP MU.S. Bancorp. - US Bancorp, Series M, 4.00%0.27%10,000
114n/aWESTERN NASSAU CNTY N Y WTR AUTH - Western Nassau County Water Authority0.27%150,000
115FL.MLKGEN 7.59 12.01.2030MIAMI LAKES FLA - Town of Miami Lakes, FL0.27%150,000
116BIP.5.125 PERPBip Bermuda Holdings I Limited - BIP Bernuda Holdings I Ltd, 5.125%0.27%10,000
117BIP.5 PERP 14Brookfield Infrastructure Partners LP, Series 14, 5.00%0.27%10,000
118WAFD.4.875 PERP AWaFd Inc - Washington Federal, Inc., Series A, 4.875%0.27%10,000
119NY.MTATRN 6.59 11.15.2030METROPOLITAN TRANSN AUTH N Y - Metropolitan Transportation Authority0.25%145,000
120FRT.5 PERP CFederal Realty Investment Trust Series C, 5.00%0.25%7,500
121MI.ONSSCD 5.9 05.01.2027ONSTED CMNTY SCHOOLS MI - Onsted Community Schools0.25%150,000
122NY.NYC 5.7 03.01.2027NEW YORK N Y - City of New York, NY0.24%145,000
123PA.PHIDEV 6.35 04.15.2028PHILADELPHIA PA AUTH FOR INDL DEV - Philadelphia Authority for Industrial Development0.23%130,000
124SO.5.25 12.01.77Southern Co., 5.25%0.21%6,000
125FULT.5.125 PERP AFulton Financial Corporation - Fulton Financial Corp.0.20%6,000
126NY.PORTRN 3.92 10.15.2028PORT AUTH N Y & N J - Port Authority of New York & New Jersey0.19%115,000
127SO.4.2 10.15.60 CSouthern Co. - Souther Co./The0.18%6,000
128PBI.6.7 03.07.43Pitney Bowes Inc. - Pitney Bowes, Inc., 6.70%0.18%5,700
129NY.NYC 5.21 10.01.2031NEW YORK N Y - City of New York, NY0.17%100,000
130n/aThe Bank of New York Mellon Corp. - Bank of New York Mellon Corp./The0.16%100,000
131ETR.5.15 06.01.45Entergy Texas Inc - Entergy Texas, Inc.0.16%100,000
132BPY.5.75 PERP ABrookfield Property Partners LP, Series A, 5.75%0.15%7,500
133GA.COBFAC 4.5 01.01.2047COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH - Cobb Marietta Georgia Coliseum0.15%100,000
134CO.MESHGR 6.75 05.15.2042MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - Colorado Mesa University0.13%75,000
135TSX: SOBOSouth Bow Corporation0.13%3,000
136CA.CASHGR 3.06 11.01.2042CALIFORNIA ST UNIV - California State University0.13%100,000
137LA.EASUTL 2.44 02.01.2039EAST BATON ROUGE LA SEW COMMN - East Baton Rouge Sewerage Commission0.13%100,000
138MA.WOR 6.25 01.01.2028WORCESTER MASS - City of Worcester, MA0.11%65,000
139NY.MTATRN 6.2 11.15.2026METROPOLITAN TRANSN AUTH N Y - Metropolitan Transportation Authority0.10%60,000
140CNO.5.125 11.25.60CNO Financial Group, Inc., 5.125%0.06%2,000
141CMSI.2005-1 1A12Citicorp Mortgage Securities Inc. - Citicorp Mortgage Securities, Inc.0.05%29,508
142PEAKHealthpeak Properties Inc - Healthpeak Properties, Inc.0.05%1,348
143n/aState Street Corp., Series G, 5.35%0.04%1,000
144SIGI.4.6 PERP BSelective Insurance Group Inc. - Selective Insurance Group, Inc.0.03%1,000
145MA.UMAFAC 6.57 05.01.2039UNIVERSITY MASS BLDG AUTH - University of Massachusetts Building Authority0.02%15,000
146RNR.4.2 PERP GRenaissanceRE Holdings Ltd., Series G, 4.2%0.02%850
147CWHL.2005-21 A7CWMBS Inc - CHL Mortgage Pass-Through Trust0.02%16,607
148CWHL.2005-21 A27CWMBS Inc - CHL Mortgage Pass-Through Trust0.01%15,361
149MI.STJSCD 6.65 05.01.2040ST JOHNS MICH PUB SCHS - St Johns Public Schools0.01%5,000
As of Mar 31, 2025
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