SOAIX Holdings Information

SOAIX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

43.82%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

34.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	9.83%	5,205,000
2	MO.KANGEN 7.83 04.01.2040	KANSAS CITY MO SPL OBLIG 7.83%	5.92%	1,940,000
3	AL.HLTMED 5.5 11.15.2043	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5%	4.91%	2,000,000
4	MET.9.25 04.08.38	MetLife Inc. 9.25%	4.64%	1,500,000
5	GA.MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	3.90%	1,353,000
6	MET.10.75 08.01.39	MetLife Inc. 10.75%	3.42%	1,000,000
7	OH.CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OHIO HOSP REV 8.223%	2.99%	1,000,000
8	VI.VITWTR 6.85 07.01.2035	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	2.81%	1,000,000
9	PA.PIT 7.04 11.01.2039	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04%	2.80%	1,000,000
10	EXC.5.75 06.15.33	PECO Energy Capital Trust IV 5.75%	2.60%	1,000,000
11	NV.WASTRN 7.97 02.01.2040	WASHOE CNTY NEV HWY REV 7.969%	2.11%	690,000
12	FL.MIAGEN 7.5 04.01.2040	MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	1.66%	555,000
13	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC REV 7.499%	1.45%	485,000
14	MO.MOSPWR 7.73 01.01.2039	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 7.73%	1.45%	475,000
15	PA.PASTRN 6.38 12.01.2037	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378%	1.45%	520,000
16	NY.NYCDEV 5.9 03.01.2046	NEW YORK N Y CITY INDL DEV AGY RENTAL REV 5.9%	1.34%	500,000
17	DHC.5.625 08.01.42	Diversified Healthcare Trust 5.625%	1.32%	26,660
18	HI.HIS 4.05 10.01.2032	HAWAII ST 4.05%	1.27%	495,000
19	CO.MESHGR 6.75 05.15.2042	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746%	1.20%	425,000
20	OH.AMEPWR 6.27 02.15.2050	AMERICAN MUN PWR OHIO INC REV 6.27%	1.17%	435,000
21	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	1.15%	25,000
22	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	1.13%	400,000
23	AFG.5.625 06.01.60	American Financial Group, Inc. 5.625%	1.11%	20,000
24	CEG.5.6 06.15.42 144A	Constellation Energy Generation LLC 5.6%	1.02%	400,000
25	TSX: ENB	Enbridge Inc.	1.01%	7,500

Showing 25 of 99 holdings

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As of Aug 31, 2026