SOITX Holdings — Spirit of America Income Fund
All 113 reported holdings of Spirit of America Income Fund (SOITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tobacco Settlement Fing Corp. Va | 9.46% | $4.09M |
| Kansas City Mo Spl Oblig | 5.65% | $2.44M |
| Health Care Auth For Baptist Health Ala | 4.40% | $1.90M |
| MetLife Inc. | 4.07% | $1.76M |
| Municipal Elec Auth Ga | 3.51% | $1.52M |
| MetLife Inc. | 3.00% | $1.30M |
| Cuyahoga Cnty Ohio | 2.61% | $1.13M |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth | 2.48% | $1.07M |
| Virgin Islands Wtr & Pwr Auth | 2.47% | $1.07M |
| PECO Energy Capital Trust IV | 2.29% | $990.12K |
| Goldman Sachs Group, Inc. | 2.12% | $917.02K |
| Washoe Cnty Nev | 1.87% | $810.87K |
| Miami-Dade Cnty Fla | 1.49% | $645.84K |
| Missouri Jt Mun Elec Util Commn Pwr | 1.30% | $562.96K |
| American Mun Pwr Ohio, Inc. | 1.29% | $559.14K |
| Pennsylvania St Tpk Commn | 1.29% | $558.93K |
| The Bank of New York Mellon Corp. | 1.15% | $498.27K |
| New York N Y City Indl Dev Agy | 1.15% | $497.80K |
| Hawaii St | 1.13% | $487.20K |
| Mesa St College Colo Auxiliary Facs Enterprise | 1.07% | $462.94K |
| Virgin Islands Wtr & Pwr Auth | 1.05% | $453.17K |
| American Mun Pwr Ohio, Inc. | 1.03% | $445.99K |
| New Jersey St Edl Facs Auth | 1.02% | $441.73K |
| Diversified Healthcare Trust | 1.00% | $431.36K |
| Enbridge Inc. | 0.94% | $406.05K |
| Brookfield Infrastructure Partners LP | 0.93% | $403.75K |
| Constellation Energy Generation LLC | 0.91% | $394.07K |
| American Financial Group, Inc. | 0.91% | $391.60K |
| Narragansett R I Bay Commn Rev | 0.89% | $383.44K |
| W.R. Berkley Corporation | 0.87% | $377.80K |
| Verizon Communications Inc. | 0.87% | $376.50K |
| Simon Property Group Inc | 0.86% | $373.06K |
| Wyandotte Cnty Kans Uni Sch Dist No 500 | 0.85% | $367.95K |
| Peralta Calif Cmnty College Dist | 0.76% | $330.30K |
| Athene Holding Ltd | 0.75% | $324.40K |
| Pennsylvania St Tpk Commn | 0.74% | $319.24K |
| Equitable Holdings Inc | 0.74% | $319.20K |
| Washoe Cnty Nev | 0.74% | $318.32K |
| KeyCorp | 0.73% | $314.40K |
| Capital One Financial Corp. | 0.73% | $313.76K |
| Entergy Mississippi LLC | 0.71% | $305.25K |
| Fifth Third Bancorp | 0.70% | $301.36K |
| U.S. Bancorp. | 0.68% | $295.40K |
| Public Storage | 0.68% | $294.00K |
| New York N Y City Transitional Fin Auth | 0.67% | $289.48K |
| Midland Cnty Tex Hosp Dist | 0.64% | $277.82K |
| Bank of America Corp. | 0.64% | $277.34K |
| Chicago Ill | 0.63% | $273.77K |
| Kinder Morgan Energy Partners LP | 0.63% | $271.09K |
| American Financial Group, Inc. | 0.63% | $271.05K |
| Cowlitz Cnty Wash Pub Util Dist No 001 | 0.62% | $268.50K |
| Massachusetts St Health & Edl Facs Auth | 0.62% | $268.38K |
| Valero Energy Corp. | 0.60% | $257.70K |
| HA Sustainable Infrastructure Capital Inc | 0.59% | $257.25K |
| NextEra Energy Capital Holdings Inc | 0.58% | $249.60K |
| DTE Energy Co. | 0.57% | $244.95K |
| Brighthouse Financial Inc. | 0.55% | $240.00K |
| Miami Gardens Fla | 0.53% | $231.08K |
| University Calif | 0.52% | $226.26K |
| Prudential Financial, Inc. | 0.52% | $225.20K |
| Blackstone Mortgage Trust, Inc | 0.51% | $221.47K |
| Affiliated Managers Group, Inc. | 0.51% | $219.30K |
| Chevron Corp. | 0.48% | $206.90K |
| Entergy Louisiana LLC | 0.47% | $201.50K |
| Springfield Ohio Loc Sch Dist Summit Cnty | 0.46% | $200.12K |
| Vornado Realty Trust | 0.46% | $199.23K |
| Bank of America Corp. | 0.46% | $196.80K |
| Entergy Arkansas LLC | 0.46% | $196.80K |
| Long Is Pwr Auth N Y | 0.45% | $196.29K |
| Southern Co. | 0.45% | $193.00K |
| Wells Fargo & Co. | 0.44% | $190.00K |
| Cabarrus Cnty N C | 0.44% | $190.00K |
| Wells Fargo & Co. | 0.44% | $188.80K |
| Northern Trust Corporation | 0.43% | $187.00K |
| Realty Income Corporation | 0.43% | $186.48K |
| The Allstate Corporation | 0.43% | $185.60K |
| MetLife Inc. | 0.42% | $183.60K |
| Capital One Financial Corp. | 0.41% | $178.30K |
| Wells Fargo & Co. | 0.40% | $174.50K |
| Phoenix Ariz Civic Impt Corp. | 0.40% | $173.37K |
| Douglas Cnty Wash Pub Util Dist No 1 | 0.40% | $173.27K |
| Huntington Bancshares Incorporated | 0.39% | $170.40K |
| Bank of America Corp. | 0.39% | $170.00K |
| Western Nassau Cnty N Y Wtr Auth | 0.38% | $162.93K |
| WaFd Inc | 0.37% | $161.20K |
| Affiliated Managers Group, Inc. | 0.37% | $160.70K |
| Brookfield Infrastructure Partners LP | 0.37% | $158.80K |
| Bip Bermuda Holdings I Limited | 0.37% | $158.50K |
| Public Storage | 0.37% | $157.90K |
| U.S. Bancorp. | 0.36% | $156.00K |
| Federal Realty Investment Trust | 0.33% | $144.68K |
| Southern Co. | 0.29% | $124.56K |
| Fulton Financial Corporation | 0.25% | $106.74K |
| Southern Co. | 0.24% | $101.70K |
| Onsted Cmnty Schools Mi | 0.23% | $100.88K |
| The Bank of New York Mellon Corp. | 0.23% | $100.79K |
| South Bow Corp. | 0.23% | $99.96K |
| Brookfield Property Partners LP | 0.23% | $99.53K |
| Entergy Texas Inc | 0.21% | $92.52K |
| Cobb-Marietta Ga Coliseum & Exhibit Hall Auth | 0.21% | $91.61K |
| California St Univ | 0.18% | $77.08K |
| CNO Financial Group, Inc. | 0.08% | $35.94K |
| Citicorp Mortgage Securities Inc. | 0.06% | $25.22K |
| Healthpeak Properties Inc | 0.05% | $22.15K |
| State Street Corp. | 0.05% | $21.62K |
| Selective Insurance Group Inc. | 0.04% | $15.82K |
| Glenwood Ill | 0.04% | $15.51K |
| University Mass Bldg Auth | 0.03% | $15.02K |
| Renaissancere Holdings Ltd. | 0.03% | $12.84K |
| Philadelphia Pa Mun Auth | 0.02% | $10.06K |
| CWMBS Inc | 0.02% | $8.34K |
| CWMBS Inc | 0.02% | $7.71K |
| St Johns Mich Pub Schs | 0.01% | $5.01K |
SOITX overview: performance, fees, allocation and SEC filings