SOIMX Holdings — Spirit of America Municipal Tax Free Bond Fund
All 106 reported holdings of Spirit of America Municipal Tax Free Bond Fund (SOIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| University Neb Facs Corp. | 2.35% | $536.85K |
| Massachusetts St Hsg Fin Agy | 2.33% | $532.68K |
| New York N Y City Hsg Dev Corp. | 2.19% | $501.51K |
| Fsu Finl Assistance, Inc. Fla | 2.19% | $500.93K |
| Metropolitan Pier & Exposition Auth Ill | 2.18% | $498.27K |
| New Jersey St Hsg & Mtg Fin Agy | 2.14% | $489.61K |
| Michigan Pub Edl Facs Auth | 2.12% | $485.27K |
| Clifton Tex Higher Ed Fin Corp. | 2.06% | $471.14K |
| Missouri St Health & Edl Facs Auth | 1.99% | $454.25K |
| Philadelphia Pa | 1.98% | $452.64K |
| Tobacco Settlement Fing Corp. N J | 1.70% | $389.56K |
| Miami-Dade Cnty Fla Expwy Auth | 1.53% | $350.27K |
| District Columbia Hsg Fin Agy | 1.36% | $311.60K |
| Massachusetts St Dev Fin Agy | 1.32% | $300.94K |
| Illinois St Toll Hwy Auth | 1.32% | $300.89K |
| North Carolina Tpk Auth | 1.31% | $300.14K |
| New York St Dorm Auth | 1.22% | $278.95K |
| Rhode Island Hsg & Mtg Fin Corp. | 1.13% | $257.58K |
| New York N Y | 1.13% | $257.32K |
| Chicago Ill | 1.12% | $256.36K |
| Triborough Brdg & Tunl Auth N Y | 1.12% | $255.00K |
| Los Angeles Calif Dept Wtr & Pwr | 1.11% | $254.70K |
| New Jersey St Tpk Auth | 1.11% | $254.15K |
| Philadelphia Pa | 1.11% | $254.08K |
| Metropolitan Transn Auth N Y | 1.11% | $253.32K |
| Franklin Cnty Ohio Convention Facs Auth | 1.11% | $252.81K |
| St Louis Mo Mun Fin Corp. | 1.10% | $252.66K |
| Colorado Health Facs Auth | 1.10% | $252.59K |
| Georgia St Hsg & Fin Auth | 1.10% | $252.21K |
| Montgomery Cnty Md Hsg Oppntys Commn | 1.10% | $252.19K |
| North Tex Twy Auth | 1.10% | $252.04K |
| Los Angeles Calif Dept Wtr & Pwr | 1.10% | $251.95K |
| Main Str Nat Gas, Inc. Ga | 1.10% | $251.91K |
| Metropolitan Transn Auth N Y | 1.10% | $251.68K |
| Tsasc, Inc. N Y | 1.10% | $251.59K |
| California Health Facs Fing Auth | 1.10% | $251.10K |
| Pennsylvania St Higher Edl Facs Auth | 1.10% | $251.09K |
| New Jersey Health Care Facs Fing Auth | 1.10% | $250.79K |
| Chicago Ill Tran Auth | 1.10% | $250.72K |
| Michigan St Bldg Auth | 1.10% | $250.66K |
| Baltimore Md | 1.10% | $250.46K |
| Houston Tex | 1.09% | $250.19K |
| New Mexico Fin Auth | 1.09% | $250.17K |
| Tampa Fla | 1.09% | $250.13K |
| New York N Y City Hsg Dev Corp. | 1.09% | $250.06K |
| Michigan Fin Auth | 1.09% | $249.99K |
| Municipal Elec Auth Ga | 1.09% | $249.93K |
| New Orleans La | 1.09% | $249.29K |
| Tobacco Settlement Fing Corp. N J | 1.09% | $249.21K |
| New York N Y City Hsg Dev Corp. | 1.09% | $249.12K |
| Illinois Fin Auth | 1.09% | $248.84K |
| Port Gtr Cincinnati Dev Auth Ohio | 1.09% | $248.67K |
| Illinois Fin Auth | 1.09% | $248.25K |
| South Dakota Hsg Dev Auth | 1.08% | $247.86K |
| Massachusetts St Hsg Fin Agy | 1.07% | $244.67K |
| Washington St Convention Ctr Pub Facs Dist | 1.05% | $240.27K |
| San Antonio Tex Pub Facs Corp. | 1.03% | $235.57K |
| Delaware Transn Auth | 0.98% | $224.99K |
| Las Vegas Nev Convention & Visitors Auth | 0.97% | $221.62K |
| Chicago Ill Tran Auth | 0.93% | $212.78K |
| Wisconsin St Health & Edl Facs Auth | 0.92% | $209.68K |
| New York St Dorm Auth | 0.89% | $204.47K |
| South Carolina Pub Svc Auth | 0.88% | $201.31K |
| New York St Dorm Auth | 0.88% | $200.92K |
| New York N Y City Hsg Dev Corp. | 0.88% | $200.71K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.88% | $200.40K |
| Massachusetts St Hsg Fin Agy | 0.87% | $199.51K |
| White Oak Tex Indpt Sch Dist | 0.84% | $191.87K |
| New Jersey St Hsg & Mtg Fin Agy | 0.69% | $156.85K |
| Pennsylvania Hsg Fin Agy | 0.67% | $153.76K |
| Michigan St Hsg Dev Auth | 0.66% | $151.04K |
| Grand Forks N D | 0.66% | $150.16K |
| New York N Y City Hsg Dev Corp. | 0.66% | $150.02K |
| Florida Keys Aqueduct Auth | 0.66% | $150.02K |
| Washington St Convention Ctr Pub Facs Dist | 0.65% | $149.38K |
| Geisinger Auth Pa | 0.64% | $145.86K |
| Shreveport La | 0.57% | $131.27K |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. | 0.57% | $130.10K |
| Seaside Heights N J | 0.55% | $125.00K |
| North Carolina Tpk Auth | 0.49% | $110.99K |
| Southern Calif Pub Pwr Auth | 0.45% | $102.08K |
| Denver Colo City & Cnty | 0.44% | $100.30K |
| University N C | 0.43% | $98.78K |
| Missouri St Health & Edl Facs Auth | 0.41% | $94.19K |
| Pennsylvania Hsg Fin Agy | 0.41% | $93.21K |
| Maine St Hsg Auth | 0.41% | $92.68K |
| Atlanta Ga | 0.40% | $90.70K |
| Maine St Hsg Auth | 0.39% | $88.79K |
| Massachusetts St Hsg Fin Agy | 0.35% | $80.85K |
| Pennsylvania St Higher Edl Facs Auth | 0.35% | $79.39K |
| Virginia St Res Auth | 0.33% | $75.04K |
| Pennsylvania St Higher Edl Facs Auth | 0.32% | $73.35K |
| Pennsylvania St Higher Edl Facs Auth | 0.29% | $67.14K |
| Tennessee Hsg Dev Agy | 0.23% | $51.72K |
| Maine St Hsg Auth | 0.20% | $44.84K |
| South Dakota Hsg Dev Auth | 0.18% | $40.89K |
| Massachusetts St Hsg Fin Agy | 0.17% | $40.01K |
| Vermont Hsg Fin Agy | 0.17% | $39.26K |
| Connecticut St Hsg Fin Auth | 0.10% | $23.17K |
| Connecticut St Health & Edl Facs Auth | 0.07% | $15.04K |
| Univ Calif Regts Med Ctr | 0.07% | $15.03K |
| Miami-Dade Cnty Fla Sch Brd | 0.07% | $15.01K |
| New York St Dorm Auth | 0.02% | $5.00K |
| New Jersey Health Care Facs Fing Auth | 0.02% | $5.01K |
| Illinois Fin Auth | 0.02% | $4.36K |
| Morgan Stanley Institutional Liquidity Funds | 0.01% | $1.48K |
SOIMX overview: performance, fees, allocation and SEC filings