Spirit of America Income Institutional (SOITX)

SOITX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	7.30%	5,245,000
2	MO.KANGEN 7.83 04.01.2040	KANSAS CITY MO SPL OBLIG 7.83%	4.27%	2,090,000
3	AL.HLTMED 5.5 11.15.2043	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5%	3.31%	2,000,000
4	MET.9.25 04.08.38	MetLife Inc. 9.25%	3.15%	1,500,000
5	GA.MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	2.69%	1,371,000
6	MET.10.75 08.01.39	MetLife Inc. 10.75%	2.37%	1,000,000
7	FL.MIAGEN 7.5 04.01.2040	MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	2.06%	1,000,000
8	OH.CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OHIO HOSP REV 8.223%	1.96%	1,000,000
9	PA.PIT 7.04 11.01.2039	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04%	1.87%	1,000,000
10	VI.VITWTR 6.85 07.01.2035	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	1.87%	1,000,000
11	IN.ANDEDU 3.75 07.05.2028	ANDERSON IND SCH BLDG CORP 3.75%	1.74%	1,000,000
12	IN.ANDEDU 3.95 07.05.2029	ANDERSON IND SCH BLDG CORP 3.95%	1.74%	1,000,000
13	EXC.5.75 06.15.33	PECO Energy Capital Trust IV 5.75%	1.73%	1,000,000
14	GA.GAS 3.84 02.01.2032	GEORGIA ST 3.84%	1.73%	1,000,000
15	TX.FRIDEV 4.2 02.15.2034	FRISCO TEX ECONOMIC DEV CORP SALES TAX REV 4.2%	1.72%	1,000,000
16	IL.GNW 7.03 12.01.2028	GLENWOOD ILL 7.03%	1.68%	915,000
17	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	1.65%	850,000
18	NV.WASTRN 7.97 02.01.2040	WASHOE CNTY NEV HWY REV 7.969%	1.44%	690,000
19	VI.VITWTR 6.65 07.01.2028	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.65%	1.06%	585,000
20	TSX: ENB	Enbridge Inc.	1.00%	12,500
21	MO.MOSPWR 7.73 01.01.2039	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 7.73%	1.00%	475,000
22	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC REV 7.499%	1.00%	490,000
23	SPG	Simon Property Group, Inc.	0.99%	3,500
24	PA.PASTRN 6.38 12.01.2037	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378%	0.98%	520,000
25	WA.COWPWR 6.88 09.01.2032	COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%	0.96%	500,000

As of Jun 30, 2025

Showing 25 of 144

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Sector Breakdown

Sector	% Weight
Other	87.06%
Energy	6.49%
Health Care	2.00%
Financials	1.32%
Consumer Staples	1.10%
Utilities	0.84%
Real Estate	0.73%
Communication Services	0.46%

Country Breakdown

Sector	% Weight
United States	97.20%
Canada	2.45%
Bermuda	0.35%