SOAMX Holdings — Spirit of America Municipal Tax Free Bond Fund
All 102 reported holdings of Spirit of America Municipal Tax Free Bond Fund (SOAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| University Neb Facs Corp. | 2.44% | $549.96K |
| Massachusetts Housing Finance Agency (ma) | 2.41% | $544.39K |
| Metropolitan Pier & Exposition Authority (il) | 2.24% | $504.71K |
| New York City Housing Development Corp. (ny) | 2.24% | $504.42K |
| Fsu Financial Assistance, Inc. (fl) | 2.22% | $500.91K |
| New Jersey Housing And Mortgage Finance Agency (nj) | 2.22% | $499.72K |
| Clifton Higher Education Finance Corp. (tx) | 2.15% | $484.93K |
| Missouri State Health And Educational Facilities Authority (mo) | 2.08% | $469.29K |
| Philadelphia (pa), City Of | 2.01% | $453.70K |
| Michigan Public Edl Facs Authority Revenue | 1.77% | $400.02K |
| Tobacco Settlement Financing Corp. (va) | 1.77% | $399.48K |
| Miami-Dade County Expressway Authority (fl) | 1.55% | $350.26K |
| North Carolina Turnpike Authority (nc) | 1.36% | $307.64K |
| District Of Columbia Housing Finance Agency (dc) | 1.36% | $306.55K |
| Massachusetts Development Finance Agency (ma) | 1.34% | $302.86K |
| Illinois State Toll Highway Authority (the) (il) | 1.33% | $300.30K |
| New York St Dorm Auth | 1.24% | $280.01K |
| Rhode Island Hsg & Mtg Fin Corp. | 1.16% | $261.37K |
| Chicago Ill | 1.16% | $260.55K |
| New Jersey Turnpike Authority (nj) | 1.15% | $259.60K |
| Los Angeles Calif Dept Wtr & Pwr | 1.15% | $258.66K |
| New York (ny), City Of | 1.14% | $258.01K |
| Triborough Bridge And Tunnel Authority (ny) | 1.14% | $257.34K |
| Montgomery Cnty Md Hsg Oppntys Commn | 1.14% | $256.96K |
| Georgia St Hsg & Fin Auth | 1.14% | $256.68K |
| St. Louis Municipal Finance Corp. (mo) | 1.14% | $256.14K |
| Metropolitan Transportation Authority (ny) | 1.13% | $255.66K |
| Philadelphia (pa), City Of | 1.13% | $255.58K |
| Franklin County Convention Facilities (oh) | 1.13% | $255.25K |
| Main Street Natural Gas, Inc. (ga) | 1.13% | $254.36K |
| Illinois Finance Authority (il) | 1.13% | $254.00K |
| Metropolitan Transportation Authority (ny) | 1.13% | $254.01K |
| Colorado Health Facilities Authority (co) | 1.13% | $253.99K |
| North Texas Tollway Authority (the) | 1.12% | $253.63K |
| Port Gtr Cincinnati Dev Auth Ohio | 1.12% | $253.50K |
| Illinois Finance Authority (il) | 1.12% | $253.15K |
| New York N Y City Hsg Dev Corp. | 1.12% | $252.69K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.12% | $252.62K |
| California Health Facilities Financing Authority (ca) | 1.12% | $252.38K |
| Tsasc, Inc. | 1.12% | $251.68K |
| Los Angeles City Departement Of Water And Power (ca) | 1.11% | $251.39K |
| New Orleans (la), City Of | 1.11% | $251.03K |
| Tobacco Settlement Financing Corp. (va) | 1.11% | $250.89K |
| Chicago Transit Authority (il) | 1.11% | $250.78K |
| State Building Authority (mi) | 1.11% | $250.47K |
| Washington State Convention Center Public Facilities District (wa) | 1.11% | $250.40K |
| Baltimore (md), City Of | 1.11% | $250.27K |
| New Mexico Fin Auth | 1.11% | $250.23K |
| Houston (tx), City Of | 1.11% | $250.19K |
| Tampa (fl), City Of | 1.11% | $250.17K |
| New York City Housing Development Corp. (ny) | 1.11% | $250.09K |
| Michigan Finance Authority (mi) | 1.11% | $250.08K |
| Municipal Elec Auth Ga | 1.11% | $250.02K |
| New Jersey Health Care Facilities Financing Authority (nj) | 1.11% | $250.00K |
| Massachusetts Housing Finance Agency (ma) | 1.11% | $249.99K |
| South Dakota Housing Development Authority (sd) | 1.10% | $248.49K |
| San Antonio (tx), City Of | 1.08% | $243.35K |
| Connecticut State Health And Educational Facilities Authority (ct) | 1.05% | $237.80K |
| Las Vegas Convention And Visitors Authority (nv) | 1.02% | $228.91K |
| Delaware Transportation Authority (de) | 1.00% | $225.02K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.98% | $221.00K |
| Chicago Transit Authority (il) | 0.98% | $220.30K |
| Dormitory Authority Of The State Of New York (ny) | 0.93% | $210.76K |
| Dormitory Authority Of The State Of New York (ny) | 0.92% | $208.54K |
| New York N Y City Hsg Dev Corp. | 0.91% | $204.60K |
| South Carolina Public Service Authority (sc) | 0.89% | $201.15K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.89% | $200.00K |
| White Oak Independent School District (tx) | 0.85% | $191.44K |
| New Jersey Housing And Mortgage Finance Agency (nj) | 0.72% | $162.76K |
| Pennsylvania Housing Finance Agency (pa) | 0.69% | $155.69K |
| Grand Forks N D | 0.68% | $153.16K |
| Michigan St Hsg Dev Auth | 0.68% | $152.57K |
| Washington State Convention Center Public Facilities District (wa) | 0.67% | $150.74K |
| Florida Keys Aqueduct Authority (fl) | 0.67% | $150.05K |
| Geisinger Authority | 0.65% | $146.06K |
| Shreveport (la), City Of | 0.60% | $135.65K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.58% | $130.07K |
| North Carolina Turnpike Authority (nc) | 0.50% | $112.58K |
| Southern Calif Pub Pwr Auth | 0.46% | $103.53K |
| Denver (co), City And County Of | 0.44% | $100.08K |
| University Of North Carolina At Pembroke (nc) | 0.44% | $100.04K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.43% | $98.02K |
| Pennsylvania Housing Finance Agency (pa) | 0.43% | $96.83K |
| Maine State Housing Authority (me) | 0.43% | $96.10K |
| Atlanta (ga), City Of | 0.42% | $94.41K |
| Maine State Housing Authority (me) | 0.40% | $89.37K |
| Massachusetts St Hsg Fin Agy | 0.37% | $83.60K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.35% | $79.19K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.32% | $72.86K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.30% | $66.81K |
| Tennessee Housing Development Agency (tn) | 0.24% | $53.60K |
| Massachusetts Housing Finance Agency (ma) | 0.22% | $50.07K |
| Virginia St Res Auth | 0.22% | $50.03K |
| Maine State Housing Authority (me) | 0.20% | $44.83K |
| South Dakota Housing Development Authority (sd) | 0.19% | $43.14K |
| Vermont Housing Finance Agency (vt) | 0.18% | $40.00K |
| Massachusetts Housing Finance Agency (ma) | 0.18% | $40.01K |
| Connecticut State Housing Finance Authority (ct) | 0.11% | $23.75K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.07% | $15.00K |
| Dormitory Authority Of The State Of New York (ny) | 0.02% | $5.00K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.02% | $5.01K |
| Illinois Finance Authority (il) | 0.02% | $4.64K |
SOAMX overview: performance, fees, allocation and SEC filings