SOAMX Holdings Information

SOAMX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

21.79%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

22.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NE.UNIHGR 4 07.15.2062	UNIVERSITY NEB FACS CORP REV 4%	2.38%	630,000
2	MA.MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	2.36%	575,000
3	NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	2.22%	500,000
4	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	2.22%	500,000
5	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	2.21%	500,000
6	NJ.NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	2.17%	500,000
7	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	2.15%	500,000
8	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	2.09%	500,000
9	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	2.01%	500,000
10	PA.PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.00%	450,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.72%	400,000
12	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.55%	350,000
13	DC.DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%	1.38%	310,000
14	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.33%	300,000
15	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.33%	300,000
16	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.33%	300,000
17	NY.NYSHGR 3.25 04.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%	1.23%	280,000
18	RI.RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 5.45%	1.14%	250,000
19	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	1.14%	250,000
20	IL.CHIWTR 5.25 11.01.2053	CHICAGO ILL WTR REV 5.25%	1.13%	250,000
21	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.13%	250,000
22	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.13%	250,000
23	NJ.NJSTRN 4.75 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 4.75%	1.12%	250,000
24	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV 5%	1.12%	250,000
25	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.12%	250,000

Showing 25 of 106 holdings

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As of Mar 31, 2026