logo
light
search

SOITX Holdings List NMFQS:SOITX

Long-Term Bond | Spirit of America
$9.52
↓ $-0.02 (-0.21%)
Last Updated: Oct 22, 2026

Spirit of America Income Institutional (SOITX) - Long-Term Bond fund with $71.84 Million in assets. The fund allocates 38.74% 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 Tobacco Settlement Financing Corp. at 9.54% of total assets. This is followed by City of Kansas City, MO (5.65%) and Health Care Authority for Baptist Health/The (4.70%).

SOITX Holdings

Name Weight Owned Change
Tobacco Settlement Financing Corp. 9.54% - -
City of Kansas City, MO 5.65% - -
Health Care Authority for Baptist Health/The 4.70% - -
MetLife, Inc. 3.20% - -
Municipal Electric Authority of Georgia 3.68% - -
County of Miami-Dade, FL 2.09% - -
Village of Glenwood, IL 1.78% - -
County of Cuyahoga, OH 2.81% - -
Virgin Islands Water Power Authority - Electric System 2.65% - -
Sports Exhibition Authority of Pittsburgh and Allegheny County 2.64% - -
PECO Energy Capital Trust IV 2.44% - -

Asset Allocation

Bond 69.35%
Cash 0.00%
Non US Stock 1.04%
Not Classified 25.85%
Other 0.00%
US Stock 3.75%

Market Cap

AverageMarketCap 57377.62%
Giant 1.04%
Large 1.40%
Medium 1.25%
Micro 0.43%
Small 0.68%

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 14.12%
Real Estate 34.95%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 18.70%
Energy 32.23%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%