SOITX Holdings Information

SOITX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

36.93%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

45.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	8.83%	5,245,000
2	MO.KANGEN 7.83 04.01.2040	KANSAS CITY MO SPL OBLIG 7.83%	5.19%	2,090,000
3	AL.HLTMED 5.5 11.15.2043	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5%	4.02%	2,000,000
4	MET.9.25 04.08.38	MetLife Inc. 9.25%	3.81%	1,500,000
5	GA.MELPWR 7.05 04.01.2057	MUNICIPAL ELEC AUTH GA 7.055%	3.25%	1,371,000
6	MET.10.75 08.01.39	MetLife Inc. 10.75%	2.82%	1,000,000
7	OH.CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OHIO HOSP REV 8.223%	2.36%	1,000,000
8	VI.VITWTR 6.85 07.01.2035	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%	2.29%	1,000,000
9	PA.PIT 7.04 11.01.2039	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04%	2.27%	1,000,000
10	EXC.5.75 06.15.33	PECO Energy Capital Trust IV 5.75%	2.09%	1,000,000
11	TX.FRIDEV 4.2 02.15.2034	FRISCO TEX ECONOMIC DEV CORP SALES TAX REV 4.2%	2.08%	1,000,000
12	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	2.01%	850,000
13	FL.MIAGEN 7.5 04.01.2040	MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	1.86%	750,000
14	NV.WASTRN 7.97 02.01.2040	WASHOE CNTY NEV HWY REV 7.969%	1.73%	690,000
15	TSX: ENB	Enbridge Inc.	1.26%	12,500
16	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC REV 7.499%	1.20%	490,000
17	MO.MOSPWR 7.73 01.01.2039	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 7.73%	1.20%	475,000
18	PA.PASTRN 6.38 12.01.2037	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378%	1.19%	520,000
19	GS.6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	1.16%	500,000
20	WA.COWPWR 6.88 09.01.2032	COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%	1.14%	500,000
21	NY.NYCFAC 6.83 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828%	1.08%	465,000
22	NY.NYCDEV 5.9 03.01.2046	NEW YORK N Y CITY INDL DEV AGY RENTAL REV 5.9%	1.06%	500,000
23	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	1.05%	500,000
24	HI.HIS 4.05 10.01.2032	HAWAII ST 4.05%	1.03%	495,000
25	CO.MESHGR 6.75 05.15.2042	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746%	0.99%	425,000

Showing 25 of 118 holdings

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As of Dec 31, 2025