SPIRIT OF AMERICA INCOME FUND

Fund Profile

Fund profile

Tickers

SOAIX, SACTX, SOITX

Fund manager

Spirit Of America Investment Fund Inc

Total assets

$69.20 mm

Liabilities

$367.36 k

Net assets

$68.83 mm

Number of holdings

152.00

152 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tobacco Settlement Financing Corp.	4.53 mm	5.33 mm principal	6.58	Debt	Long	USA
City of Kansas City, MO	2.61 mm	2.17 mm principal	3.79	Debt	Long	USA
Health Care Authority for Baptist Health/The	2.02 mm	2.00 mm principal	2.93	Debt	Long	USA
MET MetLife, Inc.	1.79 mm	1.50 mm principal	2.60	Debt	Long	USA
Municipal Electric Authority of Georgia	1.64 mm	1.39 mm principal	2.38	Debt	Long	USA
MET MetLife, Inc.	1.43 mm	1.00 mm principal	2.08	Debt	Long	USA
County of Miami-Dade, FL	1.23 mm	1.00 mm principal	1.79	Debt	Long	USA
Village of Glenwood, IL	1.19 mm	1.13 mm principal	1.73	Debt	Long	USA
County of Cuyahoga, OH	1.16 mm	1.00 mm principal	1.68	Debt	Long	USA
Sports & Exhibition Authority of Pittsburgh and Allegheny County	1.09 mm	1.00 mm principal	1.58	Debt	Long	USA
Virgin Islands Water & Power Authority - Electric System	1.09 mm	1.00 mm principal	1.58	Debt	Long	USA
PECO Energy Capital Trust IV	1.01 mm	1.00 mm principal	1.47	Debt	Long	USA
State of Georgia	999.25 k	1.00 mm principal	1.45	Debt	Long	USA
Frisco Economic Development Corp.	993.60 k	1.00 mm principal	1.44	Debt	Long	USA
Anderson School Building Corp.	986.91 k	1.00 mm principal	1.43	Debt	Long	USA
Anderson School Building Corp.	984.46 k	1.00 mm principal	1.43	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	977.40 k	850.00 k principal	1.42	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	854.24 k	815.00 k principal	1.24	Debt	Long	USA
County of Washoe, NV	851.83 k	690.00 k principal	1.24	Debt	Long	USA
ENB Enbridge Inc.	812.20 k	20.00 k shares	1.18	Common equity	Long	Canada
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	769.65 k	769.65 k principal	1.12	Short-term investment vehicle	Long	USA
TC Energy Corp.	713.25 k	15.00 k shares	1.04	Common equity	Long	Canada
Mississippi Development Bank	712.81 k	650.00 k principal	1.04	Debt	Long	USA
Simon Property Group, Inc.	676.08 k	4.00 k shares	0.98	Common equity	Long	USA
PM Philip Morris International Inc.	667.70 k	5.50 k shares	0.97	Common equity	Long	USA
American Municipal Power, Inc.	617.80 k	495.00 k principal	0.90	Debt	Long	USA
Virgin Islands Water & Power Authority - Electric System	606.75 k	585.00 k principal	0.88	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission	600.23 k	475.00 k principal	0.87	Debt	Long	USA
CVX Chevron Corporation	589.08 k	4.00 k shares	0.86	Common equity	Long	USA
Pennsylvania Turnpike Commission	576.58 k	520.00 k principal	0.84	Debt	Long	USA
Colorado Mesa University	574.58 k	500.00 k principal	0.83	Debt	Long	USA
WMB The Williams Companies, Inc.	570.63 k	12.50 k shares	0.83	Common equity	Long	USA
Goldman Sachs Group, Inc./The	561.32 k	500.00 k principal	0.82	Debt	Long	USA
KMI Kinder Morgan, Inc.	552.25 k	25.00 k shares	0.80	Common equity	Long	USA
Public Utility District No. 1 of Cowlitz County, WA	551.59 k	500.00 k principal	0.80	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	527.64 k	470.00 k principal	0.77	Debt	Long	USA
County of Miami-Dade, FL Transit System	521.42 k	500.00 k principal	0.76	Debt	Long	USA
New York City Industrial Development Agency	516.59 k	500.00 k principal	0.75	Debt	Long	USA
San Bernardino City Unified School District	513.54 k	500.00 k principal	0.75	Debt	Long	USA
AFGC Africa Growth Corp	509.60 k	20.00 k shares	0.74	Preferred equity	Long	USA
JPMorgan Chase & Co., Series EE, 6.00%	509.20 k	20.00 k shares	0.74	Preferred equity	Long	USA
Peralta Community College District	507.10 k	500.00 k principal	0.74	Debt	Long	USA
Philadelphia Municipal Authority	505.34 k	500.00 k principal	0.73	Debt	Long	USA
American Municipal Power, Inc.	502.66 k	455.00 k principal	0.73	Debt	Long	USA
Michigan Finance Authority	500.82 k	500.00 k principal	0.73	Debt	Long	USA
City of Reading, PA	500.14 k	500.00 k principal	0.73	Debt	Long	USA
KIOR Kior Inc	496.09 k	500.00 k principal	0.72	Debt	Long	USA
BIP Brookfield Infrastructure Partners L.P.	495.00 k	25.00 k shares	0.72	Preferred equity	Long	Bermuda
State of Hawaii	493.33 k	495.00 k principal	0.72	Debt	Long	USA
City & County of San Francisco, CA	489.34 k	450.00 k principal	0.71	Debt	Long	USA
Alhambra Unified School District	477.77 k	465.00 k principal	0.69	Debt	Long	USA
WRB W.R. Berkley Corporation 4.125%	470.00 k	20.00 k shares	0.68	Preferred equity	Long	USA
City of Miami Gardens, FL	468.35 k	455.00 k principal	0.68	Debt	Long	USA
DHC Diversified Healthcare Trust	445.49 k	26.66 k shares	0.65	Preferred equity	Long	USA
New Jersey Educational Facilities Authority	419.14 k	500.00 k principal	0.61	Debt	Long	USA
BHF Brighthouse Financial, Inc.	417.20 k	20.00 k shares	0.61	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	403.60 k	20.00 k shares	0.59	Preferred equity	Long	USA
ABBV AbbVie Inc.	394.96 k	2.00 k shares	0.57	Common equity	Long	USA
Wyandotte County Unifed School District No 500 Kansas City	393.57 k	500.00 k principal	0.57	Debt	Long	USA
Athene Holding Ltd., Series D, 4.875%	388.00 k	20.00 k shares	0.56	Preferred equity	Long	Bermuda
Narragansett Bay Commission	384.82 k	500.00 k principal	0.56	Debt	Long	USA
COF Capital One Financial Corporation	379.44 k	18.50 k shares	0.55	Preferred equity	Long	USA
Constellation Energy LLC	372.77 k	400.00 k principal	0.54	Debt	Long	USA
Public Storage	372.20 k	20.00 k shares	0.54	Preferred equity	Long	USA
USB U.S. Bancorp	364.00 k	20.00 k shares	0.53	Preferred equity	Long	USA
Bank Of America Corp., Series LL, 5.00%	351.15 k	15.00 k shares	0.51	Preferred equity	Long	USA
KEY KeyCorp	348.75 k	15.00 k shares	0.51	Preferred equity	Long	USA
Entergy Mississippi, Inc., 4.90%	341.55 k	15.00 k shares	0.50	Preferred equity	Long	USA
Peralta Community College District	338.20 k	310.00 k principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc.	336.83 k	7.50 k shares	0.49	Common equity	Long	USA
AFGC Africa Growth Corp	336.75 k	15.00 k shares	0.49	Preferred equity	Long	USA
Bank of America Corp., Series PP, 4.125%	334.67 k	16.67 k shares	0.49	Preferred equity	Long	USA
County of Washoe, NV	334.33 k	250.00 k principal	0.49	Debt	Long	USA
Pennsylvania Turnpike Commission	330.03 k	390.00 k principal	0.48	Debt	Long	USA
DTE DTE Energy Company	320.55 k	15.00 k shares	0.47	Preferred equity	Long	USA
FITB Fifth Third Bancorp	314.59 k	250.00 k principal	0.46	Debt	Long	USA
State of Connecticut	303.52 k	280.00 k principal	0.44	Debt	Long	USA
Midland County Hospital District	289.83 k	260.00 k principal	0.42	Debt	Long	USA
County of Miami-Dade, FL	285.44 k	250.00 k principal	0.41	Debt	Long	USA
City of Chicago, IL Waterworks Revenue	282.86 k	250.00 k principal	0.41	Debt	Long	USA
Massachusetts Health & Educational Facilities Authority	276.41 k	250.00 k principal	0.40	Debt	Long	USA
Kinder Morgan Energy Partners L P	273.44 k	250.00 k principal	0.40	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	267.60 k	15.00 k shares	0.39	Preferred equity	Long	USA
VLO Valero Energy Corporation	267.07 k	224.00 k principal	0.39	Debt	Long	USA
City of Seattle, WA, Municipal Light & Power Revenue	262.40 k	250.00 k principal	0.38	Debt	Long	USA
Snohomish County Public Utility District No. 1	259.89 k	250.00 k principal	0.38	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	249.50 k	10.00 k shares	0.36	Preferred equity	Long	USA
Athene Holding Ltd.	249.40 k	10.00 k shares	0.36	Preferred equity	Long	USA
University of California	247.80 k	250.00 k principal	0.36	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	241.29 k	7.00 k shares	0.35	Common equity	Long	USA
SO The Southern Company	237.40 k	10.00 k shares	0.34	Preferred equity	Long	USA
ALL The Allstate Corporation	237.40 k	10.00 k shares	0.34	Preferred equity	Long	USA
JPMorgan Chase & Co.	236.70 k	10.00 k shares	0.34	Preferred equity	Long	USA
University of California	235.98 k	250.00 k principal	0.34	Debt	Long	USA
County of Cabarrus, NC	235.94 k	235.00 k principal	0.34	Debt	Long	USA
Arizona School Facilities Board	234.59 k	225.00 k principal	0.34	Debt	Long	USA
VNO Vornado Realty Trust	231.45 k	12.30 k shares	0.34	Preferred equity	Long	USA
NTRS Northern Trust Corporation	229.50 k	10.00 k shares	0.33	Preferred equity	Long	USA
Entergy Arkansas, Inc., 4.88%	229.10 k	10.00 k shares	0.33	Preferred equity	Long	USA
Entergy Louisiana LLC, Series *, 4.88%	228.10 k	10.00 k shares	0.33	Preferred equity	Long	USA
MET MetLife, Inc.	226.90 k	10.00 k shares	0.33	Preferred equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	219.85 k	11.57 k shares	0.32	Common equity	Long	USA
Wells Fargo & Co., Series Z, 4.75%	216.90 k	10.00 k shares	0.32	Preferred equity	Long	USA
Wells Fargo & Co.	216.30 k	10.00 k shares	0.31	Preferred equity	Long	USA
Long Island Power Authority	209.40 k	195.00 k principal	0.30	Debt	Long	USA
Wells Fargo & Co., Series CC, 4.375%	207.60 k	10.00 k shares	0.30	Preferred equity	Long	USA
Douglas County Public Utility District No. 1	205.83 k	196.90 k principal	0.30	Debt	Long	USA
Nebraska Public Power District	205.10 k	200.00 k principal	0.30	Debt	Long	USA
Bank of America Corp., Series QQ, 4.25%	204.50 k	10.00 k shares	0.30	Preferred equity	Long	USA
HBAN Huntington Bancshares Incorporated	204.40 k	10.00 k shares	0.30	Preferred equity	Long	USA
BIP Brookfield Infrastructure Partners L.P.	202.80 k	10.00 k shares	0.29	Preferred equity	Long	USA
COF Capital One Financial Corporation	202.30 k	10.00 k shares	0.29	Preferred equity	Long	USA
BAC Bank of America Corporation	201.84 k	8.00 k shares	0.29	Preferred equity	Long	USA
Springfield Local School District/Summit County	200.17 k	200.00 k principal	0.29	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	199.90 k	10.00 k shares	0.29	Preferred equity	Long	USA
Public Storage, Series S, 4.1%	199.20 k	10.00 k shares	0.29	Preferred equity	Long	USA
USB U.S. Bancorp	197.50 k	10.00 k shares	0.29	Preferred equity	Long	USA
BIP Bernuda Holdings I Ltd, 5.125%	196.10 k	10.00 k shares	0.28	Preferred equity	Long	USA
Cincinnati City School District	196.03 k	200.00 k principal	0.28	Debt	Long	USA
WAFD Washington Federal, Inc.	195.00 k	10.00 k shares	0.28	Preferred equity	Long	USA
O Realty Income Corporation	193.30 k	3.05 k shares	0.28	Common equity	Long	USA
City of Phoenix Civic Improvement Corp.	180.22 k	250.00 k principal	0.26	Debt	Long	USA
FRT Federal Realty Investment Trust	173.70 k	7.50 k shares	0.25	Preferred equity	Long	USA
Western Nassau County Water Authority	170.33 k	150.00 k principal	0.25	Debt	Long	USA
Town of Miami Lakes, FL	167.46 k	150.00 k principal	0.24	Debt	Long	USA
Metropolitan Transportation Authority	155.69 k	145.00 k principal	0.23	Debt	Long	USA
Onsted Community Schools	151.32 k	150.00 k principal	0.22	Debt	Long	USA
City of New York, NY	149.02 k	145.00 k principal	0.22	Debt	Long	USA
Philadelphia Authority for Industrial Development	138.14 k	130.00 k principal	0.20	Debt	Long	USA
SO The Southern Company	132.54 k	6.00 k shares	0.19	Preferred equity	Long	USA
FULT Fulton Financial Corporation	116.34 k	6.00 k shares	0.17	Preferred equity	Long	USA
Port Authority of New York & New Jersey	115.00 k	115.00 k principal	0.17	Debt	Long	USA
PBI Pitney Bowes Inc.	113.54 k	5.70 k shares	0.16	Preferred equity	Long	USA
BPYPM Brookfield Property Preferred L.P.	111.00 k	7.50 k shares	0.16	Preferred equity	Long	Bermuda
City of New York, NY	102.01 k	100.00 k principal	0.15	Debt	Long	USA
KIOR Kior Inc	97.52 k	100.00 k principal	0.14	Debt	Long	USA
ETI-P Entergy Texas, Inc.	97.42 k	100.00 k principal	0.14	Debt	Long	USA
Cobb Marietta Georgia Coliseum	94.08 k	100.00 k principal	0.14	Debt	Long	USA
City of Worcester, MA	88.60 k	85.00 k principal	0.13	Debt	Long	USA
Metropolitan Transportation Authority	86.43 k	85.00 k principal	0.13	Debt	Long	USA
California State University	78.92 k	100.00 k principal	0.11	Debt	Long	USA
East Baton Rouge Sewerage Commission	78.01 k	100.00 k principal	0.11	Debt	Long	USA
CNO CNO Financial Group, Inc.	43.08 k	2.00 k shares	0.06	Preferred equity	Long	USA
Citicorp Mortgage Securities, Inc.	31.11 k	31.95 k principal	0.05	ABS-other	Long	USA
DOC Healthpeak Properties, Inc.	30.83 k	1.35 k shares	0.04	Common equity	Long	USA
STT State Street Corporation	24.67 k	1.00 k shares	0.04	Preferred equity	Long	USA
SIGI Selective Insurance Group, Inc.	19.76 k	1.00 k shares	0.03	Preferred equity	Long	USA
RenaissanceRE Holdings Ltd., Series G, 4.2%	15.76 k	850.00 shares	0.02	Preferred equity	Long	Bermuda
University of Massachusetts Building Authority	15.02 k	15.00 k principal	0.02	Debt	Long	USA
CHL Mortgage Pass-Through Trust	9.71 k	16.97 k principal	0.01	ABS-other	Long	USA
CHL Mortgage Pass-Through Trust	8.98 k	15.69 k principal	0.01	ABS-other	Long	USA
St Johns Public Schools	5.03 k	5.00 k principal	0.01	Debt	Long	USA