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Spirit of America Investment Fund, Inc. - Spirit of America High Yield Tax Free Bond Fund (SOIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

SOIMX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1FL MIAEDU 4 02.01.2033MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 4%3.22%1,000,000
2FL ORLGEN 5 10.01.2046ORLANDO FLA CAP IMPT SPL REV 5%3.20%1,000,000
3NV NVSEDU 4 07.01.2027NEVADA SYS HIGHER ED CTFS PARTN 4%2.27%700,000
4CA CASFAC 5 11.01.2029CALIFORNIA ST PUB WKS BRD LEASE REV 5%1.99%600,000
5NE UNIHGR 4 07.15.2062UNIVERSITY NEB FACS CORP REV 4%1.93%630,000
6MN SOUPWR 5 01.01.2041SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%1.83%565,000
7MA MASHSG 3.25 12.01.2036MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%1.67%575,000
8CT CTS 5 04.15.2032CONNECTICUT ST 5%1.66%500,000
9AZ PHO 5 07.01.2027PHOENIX ARIZ 5%1.65%500,000
10PA PASTRN 5 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 5%1.61%500,000
11CA LOSHGR 4 08.01.2038LOS ANGELES CALIF CMNTY COLLEGE DIST 4%1.60%500,000
12IL CHIWTR 5 11.01.2044CHICAGO ILL WTR REV 5%1.60%500,000
13FL FSUHGR 5 10.01.2030FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%1.60%500,000
14CO CSPUTL 5 11.15.2044COLORADO SPRINGS COLO UTILS REV 5%1.60%500,000
15MI MISEDU 6 12.01.2035MICHIGAN PUB EDL FACS AUTH REV 6%1.57%500,000
16NJ NJSMFH 3.5 11.01.2036NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%1.53%500,000
17TX CLIEDU 4 08.15.2044CLIFTON TEX HIGHER ED FIN CORP ED REV 4%1.53%500,000
18MO MOSMED 4 11.15.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.51%500,000
19PA PHIUTL 5 10.01.2052PHILADELPHIA PA WTR & WASTEWTR REV 5%1.47%450,000
20GA ATLUTL 3 11.01.2037ATLANTA GA WTR & WASTEWTR REV 3%1.43%500,000
21FL MIATRN 5 07.01.2040MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%1.12%350,000
22DC DISMFH 4.45 06.15.2031DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%1.01%315,000
23NY TRBTRN 5 11.15.2040TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.00%310,000
24IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.98%300,000
25FL MIAEDU 5.25 04.01.2031MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%0.92%260,000
26NY NYSHGR 3.25 04.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.25%0.87%280,000
27NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.86%250,000
28NY PORTRN 5 11.15.2030PORT AUTH N Y & N J 5%0.85%250,000
29RI RISHSG 5.45 10.01.2053RHODE ISLAND HSG & MTG FIN CORP 5.45%0.84%250,000
30NY PORTRN 5 11.15.2037PORT AUTH N Y & N J 5%0.84%250,000
31MA MAS 5 05.01.2047MASSACHUSETTS ST 5%0.83%250,000
32NY MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.83%250,000
33NY MTATRN 5 11.15.2037METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.83%250,000
34IA IASGEN 5 06.01.2027IOWA ST SPL OBLIG 5%0.82%250,000
35TX SANUTL 5 02.01.2032SAN ANTONIO TEX ELEC & GAS REV 5%0.82%250,000
36TX NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.82%250,000
37CA CASMED 5 11.15.2056CALIFORNIA HEALTH FACS FING AUTH REV 5%0.82%250,000
38NY NYCFAC 5 07.15.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.82%250,000
39DC DISUTL 5 10.01.2036DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.81%250,000
40PA PASHGR 5 08.15.2047PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.81%250,000
41CT CTSMED 5 07.01.2034CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.81%250,000
42MI MISFAC 5 10.15.2051MICHIGAN ST BLDG AUTH REV 5%0.81%250,000
43MA MASDEV 5 12.01.2046MASSACHUSETTS ST DEV FIN AGY REV 5%0.81%250,000
44NY TSA 5 06.01.2041TSASC INC N Y 5%0.81%250,000
45NY TRBTRN 5 11.15.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.81%250,000
46CA CAS 5 08.01.2029CALIFORNIA ST 5%0.81%250,000
47NY NYSTRN 5 01.01.2046NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%0.81%250,000
48WA SNOUTL 5 12.01.2045SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 GENERATION SYS REV 5%0.81%250,000
49NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.81%250,000
50PA PASTRN 5 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 5%0.81%250,000
As of Oct 31, 2024
Showing 50 of 138
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