SOIMX Holdings Information

SOIMX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

21.79%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

22.22M

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%	2.44%	630,000
2	MA.MASHSG 3.25 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.25%	2.42%	575,000
3	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	2.24%	500,000
4	NY.NYCHSG 5 05.01.2056	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	2.24%	500,000
5	FL.FSUHGR 5 10.01.2030	FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV 5%	2.22%	500,000
6	NJ.NJSMFH 3.5 11.01.2036	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%	2.22%	500,000
7	TX.CLIEDU 4 08.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	2.15%	500,000
8	MO.MOSMED 4 11.15.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	2.08%	500,000
9	PA.PHIUTL 5 10.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV 5%	2.01%	450,000
10	MI.MISEDU 6 12.01.2035	MICHIGAN PUB EDL FACS AUTH REV 6%	1.77%	500,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.77%	400,000
12	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.55%	350,000
13	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.36%	300,000
14	DC.DISMFH 4.45 06.15.2031	DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 4.45%	1.36%	305,000
15	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.34%	300,000
16	IL.ILSTRN 5 01.01.2041	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY 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%	1.24%	280,000
18	RI.RISHSG 5.45 10.01.2053	RHODE ISLAND HSG & MTG FIN CORP 5.45%	1.16%	250,000
19	IL.CHIWTR 5.25 11.01.2053	CHICAGO ILL WTR REV 5.25%	1.16%	250,000
20	NJ.NJSTRN 4.75 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 4.75%	1.15%	250,000
21	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.15%	250,000
22	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	1.14%	250,000
23	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.14%	250,000
24	MD.MONMFH 5.15 01.01.2071	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 5.1	1.14%	250,000
25	GA.GASHSG 5.15 06.01.2055	GEORGIA ST HSG & FIN AUTH REV 5.15%	1.14%	250,000

Showing 25 of 103 holdings

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As of Jun 30, 2026