SACTX Holdings — Spirit of America Income Fund
All 106 reported holdings of Spirit of America Income Fund (SACTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tobacco Settlement Financing Corp. (va) | 9.54% | $3.87M |
| Kansas City Mo Spl Oblig | 5.65% | $2.29M |
| Health Care Authority For Baptist Health | 4.70% | $1.91M |
| Metlife, Inc. | 4.32% | $1.75M |
| Georgia Municipal Electric Authority (ga) | 3.68% | $1.49M |
| Metlife, Inc. | 3.20% | $1.30M |
| Cuyahoga (oh), County Of | 2.81% | $1.14M |
| Virgin Islands Water & Power Authority | 2.65% | $1.08M |
| Pittsburgh & Allegheny County (pa) | 2.64% | $1.07M |
| Peco Energy Capital Trust Iv | 2.44% | $990.44K |
| Goldman Sachs Group, Inc. (the) | 2.29% | $928.99K |
| Washoe (nv), County Of | 1.98% | $804.73K |
| Miami-Dade (fl), County Of | 1.58% | $641.25K |
| Missouri Joint Municipal Electric Utilities Commission (mo) | 1.38% | $558.20K |
| American Municipal Power, Inc. (oh) | 1.37% | $557.03K |
| Pennsylvania Turnpike Commission (pa) | 1.36% | $552.74K |
| New Jersey Educational Facilities Authority (nj) | 1.23% | $500.00K |
| Bank Of New York Mellon Corp. (the) | 1.23% | $499.72K |
| New York City Transitional Finance Authority (the) (ny) | 1.23% | $498.51K |
| Hawaii (hi), State Of | 1.19% | $482.21K |
| Diversified Healthcare Trust | 1.17% | $475.08K |
| Mesa State College Colo Auxiliary Facs | 1.14% | $460.60K |
| Virgin Islands Water & Power Authority | 1.11% | $452.14K |
| American Municipal Power, Inc. (oh) | 1.10% | $447.32K |
| Simon Property Group, Inc. | 1.10% | $447.30K |
| Brookfield Infrastructure Partners LP | 1.01% | $409.00K |
| Enbridge, Inc. | 1.00% | $406.57K |
| Constellation Energy Generation LLC | 0.98% | $395.84K |
| American Financial Group, Inc. | 0.96% | $387.80K |
| Narragansett Bay Commission (ri) | 0.95% | $383.50K |
| W. R. Berkley Corp. | 0.92% | $372.20K |
| Wyandotte County Unified School District N.203 (ks) | 0.92% | $372.04K |
| Peralta Community College District (ca) | 0.81% | $327.69K |
| Pennsylvania Turnpike Commission (pa) | 0.80% | $326.26K |
| Equitable Holdings, Inc. | 0.80% | $326.00K |
| Verizon Communications, Inc. | 0.78% | $317.55K |
| Athene Holding Ltd. | 0.78% | $317.00K |
| Washoe (nv), County Of | 0.78% | $316.66K |
| Capital One Financial Corp. | 0.78% | $315.24K |
| Keycorp | 0.76% | $308.55K |
| Fifth Third Bancorp | 0.75% | $305.55K |
| Public Storage | 0.74% | $299.60K |
| Entergy Mississippi LLC | 0.74% | $299.55K |
| US Bancorp | 0.72% | $291.80K |
| New York City Transitional Finance Authority (the) (ny) | 0.71% | $289.99K |
| Bank Of America Corp. | 0.69% | $280.17K |
| Midland County Hospital District (tx) | 0.68% | $276.08K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.67% | $273.35K |
| Kinder Morgan Energy Partners LP | 0.67% | $271.19K |
| Chicago (il), City Of | 0.67% | $270.90K |
| American Financial Group, Inc. | 0.66% | $266.25K |
| Valero Energy Corp. | 0.63% | $254.77K |
| Nextera Energy Capital Holdings, Inc. | 0.62% | $250.20K |
| Dte Energy Company | 0.61% | $249.15K |
| Brighthouse Financial, Inc. | 0.59% | $239.40K |
| Prudential Financial, Inc. | 0.54% | $219.90K |
| Vornado Realty Trust | 0.54% | $219.64K |
| Affiliated Managers Group, Inc. | 0.53% | $216.90K |
| Long Island Power Authorty (ny) | 0.50% | $202.13K |
| Springfield Ohio Local School District | 0.49% | $200.08K |
| Entergy Louisiana LLC | 0.49% | $199.80K |
| Entergy Arkansas LLC | 0.49% | $199.70K |
| Bank Of America Corp. | 0.49% | $197.04K |
| Blackstone Mortgage Trust, Inc. | 0.48% | $196.03K |
| Southern Company (the) | 0.47% | $192.40K |
| Realty Income Corp. | 0.47% | $188.85K |
| Northern Trust Corp. | 0.46% | $187.70K |
| Wells Fargo & Company | 0.46% | $186.80K |
| Metlife, Inc. | 0.46% | $186.40K |
| Allstate Corp. (the) | 0.46% | $186.30K |
| Wells Fargo & Company | 0.45% | $183.50K |
| Capital One Financial Corp. | 0.43% | $175.10K |
| Phoenix City Civic Improvement Corp. (az) | 0.43% | $174.45K |
| Douglas County Public Utility District N.1 (wa) | 0.42% | $171.81K |
| Wells Fargo & Company | 0.42% | $171.50K |
| Bank Of America Corp. | 0.42% | $171.20K |
| Chevron Corp. | 0.41% | $165.76K |
| Huntington Bancshares, Inc. | 0.40% | $164.00K |
| Western Nassau County Water Authority (ny) | 0.40% | $161.96K |
| Affiliated Managers Group, Inc. | 0.40% | $161.70K |
| Wafd, Inc. | 0.40% | $161.10K |
| Bip Bermuda Holdings I Ltd. | 0.39% | $159.50K |
| Brookfield Infrastructure Partners LP | 0.39% | $157.60K |
| Public Storage | 0.39% | $156.40K |
| US Bancorp | 0.38% | $153.70K |
| Federal Realty Investment Trust | 0.36% | $147.45K |
| Southern Company (the) | 0.30% | $122.52K |
| Fulton Financial Corp. | 0.26% | $106.20K |
| South Bow Corp. | 0.26% | $105.72K |
| Southern Company (the) | 0.25% | $101.52K |
| Brookfield Property Partners LP | 0.24% | $97.42K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority (ga) | 0.23% | $93.04K |
| Entergy Texas, Inc. | 0.23% | $92.92K |
| Trustees Of The California State University (ca) | 0.19% | $78.16K |
| Onsted Community School (mi) | 0.12% | $50.41K |
| Cno Financial Group, Inc. | 0.08% | $33.14K |
| Healthpeak Properties, Inc. | 0.07% | $28.85K |
| Citicorp Mortgage Securities, Inc. | 0.06% | $24.11K |
| State Street Corp. | 0.05% | $21.49K |
| Selective Insurance Group, Inc. | 0.04% | $15.76K |
| Glenwood (il) | 0.04% | $15.36K |
| University Of Massachusetts Building Authority | 0.04% | $15.01K |
| Renaissancere Holdings Ltd. | 0.03% | $12.75K |
| Philadelphia Municipal Authority (pa) | 0.02% | $10.07K |
| Cwmbs, Inc. | 0.02% | $8.30K |
| Cwmbs, Inc. | 0.02% | $7.68K |
SACTX overview: performance, fees, allocation and SEC filings