Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX)

SOAMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FL.MIAEDU 4 02.01.2033	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%	3.59%	1,000,000
2	FL.ORLGEN 5 10.01.2046	ORLANDO FLA CAP IMPT SPL REV 5%	3.58%	1,000,000
3	NV.NVSEDU 4 07.01.2027	NEVADA SYS HIGHER ED CTFS PARTN 4%	2.53%	700,000
4	CA.CASFAC 5 11.01.2029	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.20%	600,000
5	MN.SOUPWR 5 01.01.2041	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	2.04%	565,000
6	NE.UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP REV 4%	1.99%	630,000
7	MA.MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	1.82%	575,000
8	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	1.79%	500,000
9	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.79%	500,000
10	CA.LOSHGR 4 08.01.2038	LOS ANGELES CALIF CMNTY COLLEGE DIST 4%	1.77%	500,000
11	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	1.70%	500,000
12	NJ.NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	1.67%	500,000
13	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	1.62%	500,000
14	PA.PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.61%	450,000
15	GA.ATLUTL 3 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 3%	1.56%	500,000
16	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.56%	500,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.33%	372,513
18	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.25%	350,000
19	NY.TRBTRN 5 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.12%	310,000
20	DC.DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%	1.11%	310,000
21	CT.CTS 5 04.15.2032	CONNECTICUT ST 5%	1.10%	300,000
22	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.08%	300,000
23	NY.NYSHGR 3.25 04.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	0.96%	280,000
24	RI.RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 5.45%	0.93%	250,000
25	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.92%	250,000
26	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.92%	250,000
27	NY.PORTRN 5 11.15.2037	PORT AUTH N Y & N J 5%	0.92%	250,000
28	IA.IASGEN 5 06.01.2027	IOWA ST SPL OBLIG 5%	0.91%	250,000
29	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.91%	250,000
30	MA.MAS 5 05.01.2047	MASSACHUSETTS ST 5%	0.91%	250,000
31	DC.DISUTL 5 10.01.2036	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.90%	250,000
32	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.90%	250,000
33	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.90%	250,000
34	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.90%	250,000
35	MI.MISFAC 5 10.15.2051	MICHIGAN ST BLDG AUTH REV 5%	0.90%	250,000
36	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.90%	250,000
37	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.90%	250,000
38	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.90%	250,000
39	WA.SNOUTL 5 12.01.2045	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV 5%	0.90%	250,000
40	PA.PASTRN 5 12.01.2045	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.90%	250,000
41	NY.NYCFAC 5 07.15.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.90%	250,000
42	CA.CASMED 5 11.15.2056	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.90%	250,000
43	TX.AUSPWR 5 11.15.2045	AUSTIN TEX ELEC UTIL SYS REV 5%	0.89%	250,000
44	TX.HOUUTL 5 11.15.2044	HOUSTON TEX UTIL SYS REV 5%	0.89%	250,000
45	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.89%	250,000
46	NJ.NJS 4 06.01.2034	NEW JERSEY ST 4%	0.89%	250,000
47	NM.NMSGEN 5.25 06.01.2053	NEW MEXICO FIN AUTH REV 5.25%	0.89%	250,000
48	TX.COMSCD 4 02.01.2034	COMAL TEX INDPT SCH DIST 4%	0.89%	250,000
49	GA.MELPWR 5 07.01.2060	MUNICIPAL ELEC AUTH GA 5%	0.89%	250,000
50	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	0.89%	250,000
51	NY.NYCHSG 3.6 11.01.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.6%	0.89%	250,000
52	PA.PASHGR 5 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.89%	250,000
53	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	0.89%	250,000
54	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.88%	250,000
55	SD.SDSHSG 2.45 05.01.2027	SOUTH DAKOTA HSG DEV AUTH 2.45%	0.87%	250,000
56	NY.NYCHSG 3.1 11.01.2032	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	0.85%	250,000
57	MA.MASHSG 3.75 12.01.2037	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.75%	0.83%	250,000
58	CT.NEW 5 08.15.2036	NEW HAVEN CONN 5%	0.83%	230,000
59	TX.SANFAC 4 09.15.2042	SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%	0.82%	250,000
60	DE.DESTRN 5 06.01.2055	DELAWARE TRANSN AUTH U S 301 PROJ REV 5%	0.81%	225,000
61	CT.CTSHSG 3.25 11.15.2036	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.25%	0.79%	250,000
62	NV.LASGEN 4 07.01.2049	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%	0.77%	250,000
63	IL.CHITRN 4 12.01.2055	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 4%	0.76%	250,000
64	NY.NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.73%	230,000
65	TX.SANWTR 5 05.15.2034	SAN ANTONIO TEX WTR REV 5%	0.72%	190,000
66	TX.TXSGEN 4 12.01.2031	TEXAS ST PUB FIN AUTH REV 4%	0.72%	200,000
67	TN.METFAC 5 07.01.2026	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	0.72%	200,000
68	PA.PSUHGR 5 09.01.2034	PENNSYLVANIA ST UNIV 5%	0.69%	190,000
69	TX.WHKSCD 4 02.15.2029	WHITE OAK TEX INDPT SCH DIST 4%	0.69%	190,000
70	MA.MASHSG 3.25 12.01.2032	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	0.68%	200,000
71	VA.VASFAC 4 11.01.2033	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.63%	175,000
72	CA.CAS 4 09.01.2036	CALIFORNIA ST 4%	0.62%	175,000
73	PA.PASSFH 5.45 04.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%	0.55%	150,000
74	DC.DISUTL 5 10.01.2034	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.54%	150,000
75	FL.ORLTRN 4 07.01.2035	CENTRAL FLA EXPWY AUTH SR LIENREV 4%	0.54%	150,000
76	NJ.HUDGEN 5.4 10.01.2025	HUDSON CNTY N J IMPT AUTH FAC LEASE REV 5.4%	0.54%	150,000
77	MA.MASTRN 5 07.01.2045	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.54%	150,000
78	FL.FLKWTR 5 09.01.2049	FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%	0.54%	150,000
79	NJ.NJSMFH 3.9 11.01.2050	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.9%	0.53%	175,000
80	NY.NYCHSG 3.5 11.01.2032	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.5%	0.53%	150,000
81	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV 5%	0.52%	145,000
82	CA.UNVHGR 4 05.15.2037	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.51%	145,000
83	NY.NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.48%	135,000
84	TX.HARMED 4 11.15.2030	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4%	0.47%	130,000
85	LA.SHRUTL 4 12.01.2049	SHREVEPORT LA WTR & SWR REV 4%	0.46%	150,000
86	PA.PSUHGR 5 09.01.2035	PENNSYLVANIA ST UNIV 5%	0.46%	125,000
87	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.45%	125,000
88	NE.OMAPWR 5 02.01.2049	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 5%	0.45%	125,000
89	NJ.SSH 4 04.01.2026	SEASIDE HEIGHTS N J 4%	0.45%	125,000
90	NC.NCSTRN 5 01.01.2049	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.40%	110,000
91	FL.MIAEDU 5.25 04.01.2031	MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%	0.37%	95,000
92	NY.NYCUTL 5 06.15.2032	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.37%	100,000
93	PA.PSUHGR 5 09.01.2036	PENNSYLVANIA ST UNIV 5%	0.36%	100,000
94	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.36%	100,000
95	CO.DENGEN 5 08.01.2044	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	0.36%	100,000
96	MA.MASEDU 5 08.15.2026	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.36%	100,000
97	CT.CTSMED 5 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.36%	100,000
98	NY.NYSTRN 4 01.01.2037	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.36%	100,000
99	NY.NYCGEN 4 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.36%	100,000
100	NC.UNCHGR 4 10.01.2037	UNIVERSITY N C CHARLOTTE REV 4%	0.35%	100,000
101	ND.BISUTL 3 05.01.2029	BISMARCK N D SAN SWR REV 3%	0.35%	100,000
102	PA.PASSFH 3.65 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.65%	0.32%	100,000
103	MO.MOSMED 3.75 11.15.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.75%	0.32%	100,000
104	ME.MESHSG 3.75 11.15.2044	MAINE ST HSG AUTH MTG PUR 3.75%	0.31%	100,000
105	ME.MESHSG 3.6 11.15.2036	MAINE ST HSG AUTH MTG PUR 3.6%	0.31%	95,000
106	PA.PASEDU 4 05.01.2032	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.29%	100,000
107	PA.PASEDU 5 05.01.2037	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.28%	100,000
108	MA.MASHSG 3.55 12.01.2037	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.55%	0.28%	85,000
109	VA.VASFAC 4 11.01.2033	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.27%	75,000
110	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.27%	85,000
111	PA.PASEDU 5 05.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.26%	100,000
112	VT.VTSMFH 3.75 08.15.2037	VERMONT HSG FIN AGY MULTIFAMILY REV 3.75%	0.23%	70,000
113	DC.DISUTL 4 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.21%	65,000
114	ME.MESTRN 5 07.01.2026	MAINE ST TPK AUTH TPK REV 5%	0.18%	50,000
115	TN.TNSHSG 3.4 07.01.2037	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.4%	0.18%	55,000
116	ME.MESHSG 3.45 11.15.2032	MAINE ST HSG AUTH MTG PUR 3.45%	0.16%	45,000
117	TX.SANWTR 5 05.15.2050	SAN ANTONIO TEX WTR REV 5%	0.15%	40,000
118	MA.MASHSG 3.15 12.01.2026	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.15%	0.14%	40,000
119	SD.SDSHSG 3.12 11.01.2036	SOUTH DAKOTA HSG DEV AUTH 3.125%	0.14%	45,000
120	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.13%	35,000
121	NY.NYC 5 08.01.2043	NEW YORK N Y 5%	0.11%	30,000
122	NY.NYCGEN 5 08.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	25,000
123	CT.CTSHSG 3.4 11.15.2037	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.4%	0.08%	25,000
124	CA.SFOUTL 4 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.07%	20,000
125	TX.AUSPWR 5 11.15.2049	AUSTIN TEX ELEC UTIL SYS REV 5%	0.05%	15,000
126	NJ.NJSMED 5 07.01.2027	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.04%	10,000
127	MA.MASHSG 4.85 12.01.2029	MASSACHUSETTS ST HSG FIN AGY HSG REV 4.85%	0.02%	5,000
128	NY.NYSHGR 4.75 10.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.75%	0.02%	5,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.67%
Cash	1.33%

Country Breakdown

Sector	% Weight
United States	100.00%