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Spirit of America Income Institutional (SOITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT

SOITX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1VA TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA 6.706%7.24%5,325,000
2MO KANGEN 7.83 04.01.2040KANSAS CITY MO SPL OBLIG 7.83%4.08%2,165,000
3AL HLTMED 5.5 11.15.2043HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.5%3.16%2,000,000
4MET 9.25 04.08.38MetLife Inc. 9.25%2.86%1,500,000
5GA MELPWR 7.05 04.01.2057MUNICIPAL ELEC AUTH GA 7.055%2.55%1,389,000
6MET 10.75 08.01.39MetLife Inc. 10.75%2.18%1,000,000
7FL MIAGEN 7.5 04.01.2040MIAMI-DADE CNTY FLA SPL OBLIG 7.5%1.91%1,000,000
8OH CUYMED 8.22 02.15.2040CUYAHOGA CNTY OHIO HOSP REV 8.223%1.79%1,000,000
9VI VITWTR 6.85 07.01.2035VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%1.73%1,000,000
10PA PIT 7.04 11.01.2039PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 7.04%1.73%1,000,000
11EXC 5.75 06.15.33PECO Energy Capital Trust IV 5.75%1.57%1,000,000
12IN ANDEDU 3.75 07.05.2028ANDERSON IND SCH BLDG CORP 3.75%1.57%1,000,000
13IN ANDEDU 3.95 07.05.2029ANDERSON IND SCH BLDG CORP 3.95%1.56%1,000,000
14TX FRIDEV 4.2 02.15.2034FRISCO TEX ECONOMIC DEV CORP SALES TAX REV 4.2%1.56%1,000,000
15GA GAS 3.84 02.01.2032GEORGIA ST 3.84%1.55%1,000,000
16IL GNW 7.03 12.01.2028GLENWOOD ILL 7.03%1.53%915,000
17GS 6.75 10.01.37Goldman Sachs Group, Inc. 6.75%1.49%850,000
18TSX: ENBEnbridge Inc.1.37%20,000
19NV WASTRN 7.97 02.01.2040WASHOE CNTY NEV HWY REV 7.969%1.33%690,000
20NY NYCGEN 5.47 05.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.467%1.31%815,000
21TSX: TRPTC Energy Corporation1.08%15,000
22SPGSimon Property Group, Inc.1.05%3,500
23VI VITWTR 6.65 07.01.2028VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.65%0.97%585,000
24OH AMEPWR 7.5 02.15.2050AMERICAN MUN PWR OHIO INC REV 7.499%0.94%490,000
25WMBThe Williams Companies, Inc.0.93%10,000
26MO MOSPWR 7.73 01.01.2039MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 7.73%0.93%475,000
27CO MESHGR 6.75 05.15.2042MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746%0.90%500,000
28PA PASTRN 6.38 12.01.2037PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 6.378%0.90%520,000
29CVXChevron Corporation0.89%3,500
30WA COWPWR 6.88 09.01.2032COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%0.87%500,000
31KMIKinder Morgan, Inc.0.87%20,000
32GS 6.45 05.01.36Goldman Sachs Group, Inc. 6.45%0.85%500,000
33NY NYCFAC 6.83 07.15.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828%0.84%470,000
34FL MIATRN 5.53 07.01.2032MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534%0.82%500,000
35CA PRTHGR 6.91 08.01.2025PERALTA CALIF CMNTY COLLEGE DIST 6.909%0.81%500,000
36PA PHIFAC 5.09 03.15.2028PHILADELPHIA PA MUN AUTH REV 5.087%0.80%500,000
37BK V4.625 PERP FThe Bank of New York Mellon Corp. 4.625%0.80%500,000
38NY NYCDEV 5.9 03.01.2046NEW YORK N Y CITY INDL DEV AGY RENTAL REV 5.9%0.79%500,000
39HI HIS 4.05 10.01.2032HAWAII ST 4.05%0.77%495,000
40CA SFO 6.26 06.15.2030SAN FRANCISCO CALIF CITY & CNTY 6.26%0.77%450,000
41OH AMEPWR 6.27 02.15.2050AMERICAN MUN PWR OHIO INC REV 6.27%0.76%445,000
42CA ALHSCD 6.7 02.01.2026ALHAMBRA CALIF UNI SCH DIST ELEM SCHS IMPT DIST 6.7%0.76%465,000
43BIP 5.125 PERP 13Brookfield Infrastructure Partners LP 5.125%0.75%25,000
44FL MIGCTF 7.17 06.01.2026MIAMI GARDENS FLA CTFS PARTN 7.17%0.74%455,000
45AFG 5.625 06.01.60American Financial Group, Inc. 5.625%0.70%20,000
46NJ NJSEDU 6.19 07.01.2040NEW JERSEY ST EDL FACS AUTH REV 6.19%0.68%500,000
47WRB 5.1 12.30.59W.R. Berkley Corporation 5.1%0.68%20,000
48DHC 5.625 08.01.42Diversified Healthcare Trust 5.625%0.63%26,660
49PMPhilip Morris International Inc.0.62%2,500
50RI NARPOL 2.92 09.01.2043NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.917%0.61%500,000
As of Feb 28, 2025
Showing 50 of 148
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