SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND

Fund Profile

Fund profile

Tickers

SOAMX, SACFX, SOIMX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$30.44 mm

Liabilities

$135.02 k

Net assets

$30.31 mm

Number of holdings

133.00

133 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
School Board of Miami-Dade County/The	1.01 mm	1.00 mm principal	3.32	Debt	Long	USA
City of Orlando, FL	1.00 mm	1.00 mm principal	3.30	Debt	Long	USA
Nevada System of Higher Education	709.77 k	700.00 k principal	2.34	Debt	Long	USA
California State Public Works Board	620.64 k	600.00 k principal	2.05	Debt	Long	USA
University of Nebraska Facilities Corp/The	605.01 k	630.00 k principal	2.00	Debt	Long	USA
Southern Minnesota Municipal Power Agency	571.82 k	565.00 k principal	1.89	Debt	Long	USA
Massachusetts Housing Finance Agency	521.60 k	575.00 k principal	1.72	Debt	Long	USA
State of Connecticut	517.98 k	500.00 k principal	1.71	Debt	Long	USA
City of Phoenix, AZ	515.71 k	500.00 k principal	1.70	Debt	Long	USA
Pennsylvania Turnpike Commission	503.21 k	500.00 k principal	1.66	Debt	Long	USA
Los Angeles Community College District	501.35 k	500.00 k principal	1.65	Debt	Long	USA
FSU Financial Assistance, Inc.	500.72 k	500.00 k principal	1.65	Debt	Long	USA
Michigan Public Educational Facilities Authority	489.03 k	500.00 k principal	1.61	Debt	Long	USA
Clifton Higher Education Finance Corp.	482.17 k	500.00 k principal	1.59	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	477.81 k	500.00 k principal	1.58	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	469.55 k	500.00 k principal	1.55	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	459.53 k	450.00 k principal	1.52	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	444.08 k	500.00 k principal	1.47	Debt	Long	USA
Miami-Dade County Expressway Authority	351.25 k	350.00 k principal	1.16	Debt	Long	USA
Triborough Bridge & Tunnel Authority	313.36 k	310.00 k principal	1.03	Debt	Long	USA
District of Columbia Housing Finance Agency	311.48 k	310.00 k principal	1.03	Debt	Long	USA
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	308.01 k	308.01 k principal	1.02	Short-term investment vehicle	Long	USA
Illinois State Toll Highway Authority	303.49 k	300.00 k principal	1.00	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	287.89 k	260.00 k principal	0.95	Debt	Long	USA
New York State Dormitory Authority	271.11 k	280.00 k principal	0.89	Debt	Long	USA
Metropolitan Transportation Authority	266.57 k	250.00 k principal	0.88	Debt	Long	USA
Port Authority of New York & New Jersey	262.70 k	250.00 k principal	0.87	Debt	Long	USA
Port Authority of New York & New Jersey	260.36 k	250.00 k principal	0.86	Debt	Long	USA
Massachusetts State	260.20 k	250.00 k principal	0.86	Debt	Long	USA
Metropolitan Transportation Authority	258.94 k	250.00 k principal	0.85	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp	258.39 k	250.00 k principal	0.85	Debt	Long	USA
Metropolitan Transportation Authority	258.36 k	250.00 k principal	0.85	Debt	Long	USA
State of Iowa	256.88 k	250.00 k principal	0.85	Debt	Long	USA
City Public Service Board of San Antonio, TX	256.35 k	250.00 k principal	0.85	Debt	Long	USA
California Health Facilities Financing Authority	256.29 k	250.00 k principal	0.85	Debt	Long	USA
North Texas Tollway Authority	254.63 k	250.00 k principal	0.84	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	254.46 k	250.00 k principal	0.84	Debt	Long	USA
District of Columbia Water & Sewer Authority	254.45 k	250.00 k principal	0.84	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	254.18 k	250.00 k principal	0.84	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	254.16 k	250.00 k principal	0.84	Debt	Long	USA
Massachusetts Development Finance Agency	253.83 k	250.00 k principal	0.84	Debt	Long	USA
Michigan State Building Authority Revenue	253.80 k	250.00 k principal	0.84	Debt	Long	USA
Triborough Bridge & Tunnel Authority	253.25 k	250.00 k principal	0.84	Debt	Long	USA
State of California	252.76 k	250.00 k principal	0.83	Debt	Long	USA
TSASC Inc/NY	252.71 k	250.00 k principal	0.83	Debt	Long	USA
New York State Thruway Authority	252.19 k	250.00 k principal	0.83	Debt	Long	USA
Snohomish County Public Utility District No 1	252.16 k	250.00 k principal	0.83	Debt	Long	USA
City of Austin TX Electric Utility Revenue	251.88 k	250.00 k principal	0.83	Debt	Long	USA
Pennsylvania State Turnpike Commission	251.81 k	250.00 k principal	0.83	Debt	Long	USA
Metropolitan Transportation Authority	251.77 k	250.00 k principal	0.83	Debt	Long	USA
Michigan St Fin Auth Revenue	251.39 k	250.00 k principal	0.83	Debt	Long	USA
New Mexico Finance Authority	251.01 k	250.00 k principal	0.83	Debt	Long	USA
State of New Jersey	250.87 k	250.00 k principal	0.83	Debt	Long	USA
Comal Independent School District	250.77 k	250.00 k principal	0.83	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	250.51 k	250.00 k principal	0.83	Debt	Long	USA
New York City Housing Development Corp.	250.29 k	250.00 k principal	0.83	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	250.20 k	250.00 k principal	0.83	Debt	Long	USA
Municipal Electric Authority of Georgia	250.06 k	250.00 k principal	0.83	Debt	Long	USA
Massachusetts Housing Finance Agency	243.02 k	250.00 k principal	0.80	Debt	Long	USA
South Dakota Housing Development Authority	242.26 k	250.00 k principal	0.80	Debt	Long	USA
New York City Housing Development Corp.	240.16 k	250.00 k principal	0.79	Debt	Long	USA
San Antonio Public Facilities Corp.	239.87 k	250.00 k principal	0.79	Debt	Long	USA
Las Vegas Convention & Visitors Authority	236.54 k	250.00 k principal	0.78	Debt	Long	USA
City of New Haven, CT	234.31 k	230.00 k principal	0.77	Debt	Long	USA
Chicago Transit Auhtority Sales Tax Receipts Fund	229.29 k	250.00 k principal	0.76	Debt	Long	USA
Connecticut Housing Finance Authority	227.56 k	250.00 k principal	0.75	Debt	Long	USA
Delaware Transportation Authority	225.79 k	225.00 k principal	0.74	Debt	Long	USA
New York State Dormitory Authority	217.28 k	230.00 k principal	0.72	Debt	Long	USA
San Antonio Water System	204.77 k	190.00 k principal	0.68	Debt	Long	USA
Texas Public Finance Authority	201.83 k	200.00 k principal	0.67	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County Convention Center Authority	200.33 k	200.00 k principal	0.66	Debt	Long	USA
Pennsylvania State University	194.79 k	190.00 k principal	0.64	Debt	Long	USA
White Oak Independent School District	193.48 k	190.00 k principal	0.64	Debt	Long	USA
Massachusetts Housing Finance Agency	192.90 k	200.00 k principal	0.64	Debt	Long	USA
Virginia Resource Authority	176.31 k	175.00 k principal	0.58	Debt	Long	USA
State of California	175.86 k	175.00 k principal	0.58	Debt	Long	USA
Pennsylvania Turnpike Commission	160.93 k	150.00 k principal	0.53	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	157.85 k	175.00 k principal	0.52	Debt	Long	USA
Pennsylvania Housing Finance Agency	154.73 k	150.00 k principal	0.51	Debt	Long	USA
District of Columbia Water & Sewer Authority	152.97 k	150.00 k principal	0.50	Debt	Long	USA
Hudson County Improvement Authority	152.55 k	150.00 k principal	0.50	Debt	Long	USA
Central Florida Expressway Authority	152.45 k	150.00 k principal	0.50	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	150.66 k	150.00 k principal	0.50	Debt	Long	USA
Florida Keys Aqueduct Authority	150.53 k	150.00 k principal	0.50	Debt	Long	USA
New York City Housing Development Corp.	148.02 k	150.00 k principal	0.49	Debt	Long	USA
Geisinger PA Authority Health Systems	146.79 k	145.00 k principal	0.48	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	145.01 k	145.00 k principal	0.48	Debt	Long	USA
City of Shreveport LA Water & Sewer Revenue	137.81 k	150.00 k principal	0.45	Debt	Long	USA
New York State Dormitory Authority	136.31 k	135.00 k principal	0.45	Debt	Long	USA
North Carolina Turnpike Authority	131.27 k	125.00 k principal	0.43	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	130.54 k	130.00 k principal	0.43	Debt	Long	USA
Pennsylvania State University	128.07 k	125.00 k principal	0.42	Debt	Long	USA
Omaha Public Power District Nebraska City Station Unit 2	126.30 k	125.00 k principal	0.42	Debt	Long	USA
Borough of Seaside Heights, NJ	125.30 k	125.00 k principal	0.41	Debt	Long	USA
North Carolina Turnpike Authority	113.46 k	110.00 k principal	0.37	Debt	Long	USA
New York City Water & Sewer System	104.53 k	100.00 k principal	0.34	Debt	Long	USA
Pennsylvania State University	102.41 k	100.00 k principal	0.34	Debt	Long	USA
Triborough Bridge & Tunnel Authority	101.82 k	100.00 k principal	0.34	Debt	Long	USA
City & County of Denver CO Pledged Excise Tax Revenue	101.59 k	100.00 k principal	0.34	Debt	Long	USA
Massachusetts School Building Authority	101.22 k	100.00 k principal	0.33	Debt	Long	USA
University of North Carolina at Charlotte/The	100.53 k	100.00 k principal	0.33	Debt	Long	USA
University of North Carolina at Charlotte/The	100.41 k	100.00 k principal	0.33	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	100.41 k	100.00 k principal	0.33	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	100.07 k	100.00 k principal	0.33	Debt	Long	USA
City of Bismarck, ND Sanitary Sewer Revenue	99.15 k	100.00 k principal	0.33	Debt	Long	USA
New York State Thruway Authority	98.99 k	100.00 k principal	0.33	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	93.31 k	100.00 k principal	0.31	Debt	Long	USA
Maine State Housing Authority	89.71 k	100.00 k principal	0.30	Debt	Long	USA
Maine State Housing Authority	89.44 k	95.00 k principal	0.30	Debt	Long	USA
Pennsylvania Housing Finance Agency	89.26 k	100.00 k principal	0.29	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	84.29 k	100.00 k principal	0.28	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	83.43 k	100.00 k principal	0.28	Debt	Long	USA
Illinois Finance Authority	80.99 k	85.00 k principal	0.27	Debt	Long	USA
Massachusetts Housing Finance Agency	80.14 k	85.00 k principal	0.26	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	78.42 k	100.00 k principal	0.26	Debt	Long	USA
Virginia Resource Authority	75.17 k	75.00 k principal	0.25	Debt	Long	USA
Vermont Housing Finance Agency	72.91 k	75.00 k principal	0.24	Debt	Long	USA
District of Columbia Water & Sewer Authority	62.65 k	65.00 k principal	0.21	Debt	Long	USA
Tennessee Housing Development Agency	51.06 k	55.00 k principal	0.17	Debt	Long	USA
Maine Turnpike Authority	50.47 k	50.00 k principal	0.17	Debt	Long	USA
Maine State Housing Authority	43.86 k	45.00 k principal	0.14	Debt	Long	USA
San Antonio Water System	41.70 k	40.00 k principal	0.14	Debt	Long	USA
South Dakota Housing Development Authority	40.31 k	45.00 k principal	0.13	Debt	Long	USA
Massachusetts Housing Finance Agency	39.51 k	40.00 k principal	0.13	Debt	Long	USA
Texas Water Development Board	36.34 k	35.00 k principal	0.12	Debt	Long	USA
New York, NY	31.52 k	30.00 k principal	0.10	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	25.28 k	25.00 k principal	0.08	Debt	Long	USA
Connecticut Housing Finance Authority	23.11 k	25.00 k principal	0.08	Debt	Long	USA
San Francisco City & County Utilities Commission Wastewater Revenue	20.01 k	20.00 k principal	0.07	Debt	Long	USA
City of Austin TX Electric Utility Revenue	15.58 k	15.00 k principal	0.05	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	10.01 k	10.00 k principal	0.03	Debt	Long	USA
Massachusetts Housing Finance Agency	5.00 k	5.00 k principal	0.02	Debt	Long	USA
New York State Dormitory Authority	5.00 k	5.00 k principal	0.02	Debt	Long	USA