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SOIMX Holdings List NMFQS:SOIMX

Muni National Interm | Spirit of America
$8.03
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Spirit of America Municipal T/F Bd Ins (SOIMX) - Muni National Interm fund managed by Spirit of America. The fund allocates 23.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is School Board of Miami-Dade County/The at 3.32% of total assets. This is followed by City of Orlando, FL (4.18%) and Nevada System of Higher Education (2.34%).

SOIMX Holdings

Name Weight Owned Change
School Board of Miami-Dade County/The 3.32% - -
City of Orlando, FL 4.18% - -
Nevada System of Higher Education 2.34% - -
California State Public Works Board 2.05% - -
University of Nebraska Facilities Corp/The 2.44% - -
Southern Minnesota Municipal Power Agency 1.89% - -
Morgan Stanley Institutional Liquidity Fund - Government Portfolio 1.72% - -
State of Connecticut 1.71% - -
City of Phoenix, AZ 1.70% - -
Massachusetts Housing Finance Agency 2.41% - -
Pennsylvania Turnpike Commission 1.95% - -
FSU Financial Assistance, Inc. 2.22% - -
New Jersey Housing Mortgage Finance Agency 2.22% - -
Michigan Public Educational Facilities Authority 1.77% - -
Clifton Higher Education Finance Corp. 2.15% - -
Health Educational Facilities Authority of the State of Missouri 2.08% - -
City of Philadelphia PA Water Wastewater Revenue 2.01% - -
Metropollitan Pier Exposition Authority 2.24% - -
New York City Housing Development Corp. 2.24% - -

Asset Allocation

Bond 99.14%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%