Spirit of America Income Fund Class A (SOAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
SOAIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA 6.706% | 7.23% |
| 2 | MO.KANGEN 7.83 04.01.2040 | KANSAS CITY MO SPL OBLIG 7.83% | 4.10% |
| 3 | AL.HLTMED 5.5 11.15.2043 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5% | 3.20% |
| 4 | MET.9.25 04.08.38 | MetLife Inc. 9.25% | 2.95% |
| 5 | GA.MELPWR 7.05 04.01.2057 | MUNICIPAL ELEC AUTH GA 7.055% | 2.58% |
| 6 | MET.10.75 08.01.39 | MetLife Inc. 10.75% | 2.21% |
| 7 | FL.MIAGEN 7.5 04.01.2040 | MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | 1.98% |
| 8 | OH.CUYMED 8.22 02.15.2040 | CUYAHOGA CNTY OHIO HOSP REV 8.223% | 1.88% |
| 9 | PA.PIT 7.04 11.01.2039 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04% | 1.79% |
| 10 | VI.VITWTR 6.85 07.01.2035 | VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85% | 1.78% |
| 11 | EXC.5.75 06.15.33 | PECO Energy Capital Trust IV 5.75% | 1.66% |
| 12 | IN.ANDEDU 3.75 07.05.2028 | ANDERSON IND SCH BLDG CORP 3.75% | 1.66% |
| 13 | IN.ANDEDU 3.95 07.05.2029 | ANDERSON IND SCH BLDG CORP 3.95% | 1.66% |
| 14 | TX.FRIDEV 4.2 02.15.2034 | FRISCO TEX ECONOMIC DEV CORP SALES TAX REV 4.2% | 1.64% |
| 15 | GA.GAS 3.84 02.01.2032 | GEORGIA ST 3.84% | 1.63% |
| 16 | IL.GNW 7.03 12.01.2028 | GLENWOOD ILL 7.03% | 1.62% |
| 17 | TSX: ENB | Enbridge Inc. | 1.58% |
| 18 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 1.54% |
| 19 | NV.WASTRN 7.97 02.01.2040 | WASHOE CNTY NEV HWY REV 7.969% | 1.38% |
| 20 | TSX: TRP | TC Energy Corporation | 1.28% |
| 21 | VI.VITWTR 6.65 07.01.2028 | VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.65% | 1.01% |
| 22 | MO.MOSPWR 7.73 01.01.2039 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 7.73% | 0.96% |
| 23 | OH.AMEPWR 7.5 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 7.499% | 0.95% |
| 24 | PA.PASTRN 6.38 12.01.2037 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378% | 0.95% |
| 25 | SPG | Simon Property Group, Inc. | 0.93% |
| 26 | WA.COWPWR 6.88 09.01.2032 | COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884% | 0.92% |
| 27 | GS.6.45 05.01.36 | Goldman Sachs Group, Inc. 6.45% | 0.89% |
| 28 | KMI | Kinder Morgan, Inc. | 0.89% |
| 29 | NY.NYCFAC 6.83 07.15.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828% | 0.87% |
| 30 | FL.MIATRN 5.53 07.01.2032 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534% | 0.86% |
| 31 | CA.PRTHGR 6.91 08.01.2025 | PERALTA CALIF CMNTY COLLEGE DIST 6.909% | 0.85% |
| 32 | BK.V4.625 PERP F | The Bank of New York Mellon Corp. 4.625% | 0.83% |
| 33 | HI.HIS 4.05 10.01.2032 | HAWAII ST 4.05% | 0.82% |
| 34 | CA.SFO 6.26 06.15.2030 | SAN FRANCISCO CALIF CITY & CNTY 6.26% | 0.81% |
| 35 | NY.NYCDEV 5.9 03.01.2046 | NEW YORK N Y CITY INDL DEV AGY RENTAL REV 5.9% | 0.81% |
| 36 | CA.ALHSCD 6.7 02.01.2026 | ALHAMBRA CALIF UNI SCH DIST ELEM SCHS IMPT DIST 6.7% | 0.80% |
| 37 | CO.MESHGR 6.75 05.15.2042 | MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746% | 0.80% |
| 38 | FL.MIGCTF 7.17 06.01.2026 | MIAMI GARDENS FLA CTFS PARTN 7.17% | 0.78% |
| 39 | OH.AMEPWR 6.27 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 6.27% | 0.77% |
| 40 | NJ.NJSEDU 6.19 07.01.2040 | NEW JERSEY ST EDL FACS AUTH REV 6.19% | 0.71% |
| 41 | BIP.5.125 PERP 13 | Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 | 0.70% |
| 42 | AFG.5.625 06.01.60 | American Financial Group, Inc. 5.625% | 0.69% |
| 43 | WRB.5.1 12.30.59 | W.R. Berkley Corporation 5.1% | 0.66% |
| 44 | PA.PHIFAC 5.09 03.15.2028 | PHILADELPHIA PA MUN AUTH REV 5.087% | 0.66% |
| 45 | RI.NARPOL 2.92 09.01.2043 | NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.917% | 0.62% |
| 46 | DHC.5.625 08.01.42 | Diversified Healthcare Trust 5.625% | 0.61% |
| 47 | KS.WYASCD 3.17 09.01.2046 | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 3.17% | 0.60% |
| 48 | WMB | The Williams Companies, Inc. | 0.59% |
| 49 | CEG.5.6 06.15.42 144A | Constellation Energy Generation LLC 5.6% | 0.58% |
| 50 | PM | Philip Morris International Inc. | 0.58% |
As of Apr 30, 2025