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SOITX Holdings List NMFQS:SOITX

Long-Term Bond | Spirit of America
$9.96
↑ $0.01 (0.10%)
Last Updated: Jul 09, 2026

Spirit of America Income Fund Institutional Shares (SOITX) - Long-Term Bond fund with $71.84 Million in assets. The fund allocates 35.15% 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 8.91% of total assets. This is followed by City of Kansas City, MO (5.23%) and Health Care Authority for Baptist Health/The (4.05%).

SOITX Holdings

Name Weight Owned Change
Tobacco Settlement Financing Corp. 8.91% - -
City of Kansas City, MO 5.23% - -
Health Care Authority for Baptist Health/The 4.05% - -
MetLife, Inc. 2.85% - -
Municipal Electric Authority of Georgia 3.27% - -
County of Miami-Dade, FL 2.09% - -
Village of Glenwood, IL 1.78% - -
County of Cuyahoga, OH 2.37% - -
Virgin Islands Water Power Authority - Electric System 2.31% - -
Sports Exhibition Authority of Pittsburgh and Allegheny County 2.29% - -
PECO Energy Capital Trust IV 2.11% - -

Asset Allocation

Bond 69.88%
Cash 1.06%
Non US Stock 1.18%
Not Classified 24.05%
Other 0.00%
US Stock 3.83%

Market Cap

AverageMarketCap 49512.50%
Giant 0.95%
Large 1.36%
Medium 1.54%
Micro 0.52%
Small 0.65%

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 11.97%
Real Estate 37.36%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 17.51%
Energy 33.16%
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%