Fund profile
Tickers
SOAIX, SACTX, SOITX
Fund manager
Total assets
$72.84 mm
Liabilities
$1.00 mm
Net assets
$71.84 mm
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tobacco Settlement Financing Corp. | 4.66 mm | 5.42 mm principal | 6.49 | Debt | Long | USA |
City of Kansas City, MO | 2.64 mm | 2.24 mm principal | 3.68 | Debt | Long | USA |
Health Care Authority for Baptist Health/The | 1.90 mm | 2.00 mm principal | 2.65 | Debt | Long | USA |
MET Metlife Inc | 1.69 mm | 1.50 mm principal | 2.35 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.57 mm | 1.41 mm principal | 2.19 | Debt | Long | USA |
MET Metlife Inc | 1.34 mm | 1.00 mm principal | 1.87 | Debt | Long | USA |
Village of Glenwood, IL | 1.20 mm | 1.13 mm principal | 1.68 | Debt | Long | USA |
County of Miami-Dade, FL | 1.20 mm | 1.00 mm principal | 1.67 | Debt | Long | USA |
Virgin Islands Water & Power Authority - Electric System | 1.15 mm | 1.00 mm principal | 1.60 | Debt | Long | USA |
County of Cuyahoga, OH | 1.14 mm | 1.00 mm principal | 1.58 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh and Allegheny County | 1.05 mm | 1.00 mm principal | 1.46 | Debt | Long | USA |
Frisco Economic Development Corp. | 972.29 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
State of Georgia | 970.10 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
Anderson School Building Corp. | 961.14 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
Anderson School Building Corp. | 960.15 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
PECO Energy Capital Trust IV | 951.75 k | 1.00 mm principal | 1.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 938.75 k | 850.00 k principal | 1.31 | Debt | Long | USA |
County of Washoe, NV | 858.43 k | 690.00 k principal | 1.19 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 837.33 k | 815.00 k principal | 1.17 | Debt | Long | USA |
ABBV Abbvie Inc | 774.85 k | 5.00 k shares | 1.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 752.64 k | 8.00 k shares | 1.05 | Common equity | Long | USA |
Virgin Islands Water & Power Authority - Electric System | 751.81 k | 715.00 k principal | 1.05 | Debt | Long | USA |
ENB Enbridge Inc | 720.40 k | 20.00 k shares | 1.00 | Common equity | Long | Canada |
Mississippi Development Bank | 712.87 k | 650.00 k principal | 0.99 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 705.60 k | 40.00 k shares | 0.98 | Common equity | Long | USA |
City of Miami Gardens, FL | 689.98 k | 670.00 k principal | 0.96 | Debt | Long | USA |
CVX Chevron Corp. | 671.22 k | 4.50 k shares | 0.93 | Common equity | Long | USA |
American Municipal Power, Inc. | 619.36 k | 500.00 k principal | 0.86 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 592.54 k | 475.00 k principal | 0.82 | Debt | Long | USA |
TC Energy Corp.
|
586.35 k | 15.00 k shares | 0.82 | Common equity | Long | Canada |
New York City Industrial Development Agency | 585.78 k | 580.00 k principal | 0.82 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 581.89 k | 520.00 k principal | 0.81 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 570.56 k | 4.00 k shares | 0.79 | Common equity | Long | USA |
Colorado Mesa University | 567.11 k | 500.00 k principal | 0.79 | Debt | Long | USA |
Public Utility District No. 1 of Cowlitz County, WA | 561.32 k | 500.00 k principal | 0.78 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue | 554.69 k | 485.00 k principal | 0.77 | Debt | Long | USA |
Goldman Sachs Group, Inc./The | 541.85 k | 500.00 k principal | 0.75 | Debt | Long | USA |
WMB Williams Cos Inc | 522.45 k | 15.00 k shares | 0.73 | Common equity | Long | USA |
San Bernardino City Unified School District | 520.31 k | 500.00 k principal | 0.72 | Debt | Long | USA |
County of Miami-Dade, FL Transit System | 516.16 k | 500.00 k principal | 0.72 | Debt | Long | USA |
Peralta Community College District | 510.30 k | 500.00 k principal | 0.71 | Debt | Long | USA |
American Municipal Power, Inc. | 507.95 k | 465.00 k principal | 0.71 | Debt | Long | USA |
JPMorgan Chase & Co., Series EE, 6.00% | 506.20 k | 20.00 k shares | 0.70 | Preferred equity | Long | USA |
City of Reading, PA | 500.65 k | 500.00 k principal | 0.70 | Debt | Long | USA |
Michigan Finance Authority | 500.54 k | 500.00 k principal | 0.70 | Debt | Long | USA |
City & County of San Francisco, CA | 494.85 k | 450.00 k principal | 0.69 | Debt | Long | USA |
Philadelphia Municipal Authority | 494.72 k | 500.00 k principal | 0.69 | Debt | Long | USA |
Hospitality Properties Trust | 488.76 k | 500.00 k principal | 0.68 | Debt | Long | USA |
State of Hawaii | 478.59 k | 495.00 k principal | 0.67 | Debt | Long | USA |
Alhambra Unified School District | 478.56 k | 465.00 k principal | 0.67 | Debt | Long | USA |
KIOR Kior Inc | 477.03 k | 500.00 k principal | 0.66 | Debt | Long | USA |
SO Southern Company | 472.08 k | 21.00 k shares | 0.66 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 470.80 k | 20.00 k shares | 0.66 | Preferred equity | Long | USA |
AFGC Africa Growth Corp | 462.80 k | 20.00 k shares | 0.64 | Preferred equity | Long | USA |
Bank Of America Corp., Series LL, 5.00% | 430.60 k | 20.00 k shares | 0.60 | Preferred equity | Long | USA |
JPMorgan Chase & Co. | 428.00 k | 20.00 k shares | 0.60 | Preferred equity | Long | USA |
Entergy Arkansas, Inc., 4.88% | 426.40 k | 20.00 k shares | 0.59 | Preferred equity | Long | USA |
New Jersey Educational Facilities Authority | 419.39 k | 500.00 k principal | 0.58 | Debt | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 413.50 k | 25.00 k shares | 0.58 | Preferred equity | Long | Bermuda |
DHC Diversified Healthcare Trust | 402.57 k | 26.66 k shares | 0.56 | Preferred equity | Long | USA |
Wells Fargo & Co. | 401.00 k | 20.00 k shares | 0.56 | Preferred equity | Long | USA |
Wells Fargo & Co., Series Z, 4.75% | 398.60 k | 20.00 k shares | 0.55 | Preferred equity | Long | USA |
NTRS Northern Trust Corp. | 394.80 k | 18.64 k shares | 0.55 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 394.00 k | 20.00 k shares | 0.55 | Preferred equity | Long | USA |
Narragansett Bay Commission | 376.23 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Wyandotte County Unifed School District No 500 Kansas City | 374.95 k | 500.00 k principal | 0.52 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 368.60 k | 20.00 k shares | 0.51 | Preferred equity | Long | USA |
Wells Fargo & Co., Series CC, 4.375% | 368.40 k | 20.00 k shares | 0.51 | Preferred equity | Long | USA |
Constellation Energy LLC | 360.31 k | 400.00 k principal | 0.50 | Debt | Long | USA |
Athene Holding Ltd., Series D, 4.875% | 356.00 k | 20.00 k shares | 0.50 | Preferred equity | Long | Bermuda |
Public Storage | 341.40 k | 20.00 k shares | 0.48 | Preferred equity | Long | USA |
AFGC Africa Growth Corp | 333.15 k | 15.00 k shares | 0.46 | Preferred equity | Long | USA |
Entergy Mississippi, Inc., 4.90% | 332.40 k | 15.00 k shares | 0.46 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 331.60 k | 20.00 k shares | 0.46 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 331.20 k | 20.00 k shares | 0.46 | Preferred equity | Long | USA |
Peralta Community College District | 330.32 k | 310.00 k principal | 0.46 | Debt | Long | USA |
County of Washoe, NV | 328.76 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 318.55 k | 390.00 k principal | 0.44 | Debt | Long | USA |
COF Capital One Financial Corp. | 317.28 k | 18.50 k shares | 0.44 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 308.85 k | 15.00 k shares | 0.43 | Preferred equity | Long | USA |
Bank of America Corp., Series PP, 4.125% | 306.67 k | 16.67 k shares | 0.43 | Preferred equity | Long | USA |
MET Metlife Inc | 306.00 k | 15.00 k shares | 0.43 | Preferred equity | Long | USA |
City of Tallahassee, FL, Utility System Revenue | 304.11 k | 300.00 k principal | 0.42 | Debt | Long | USA |
KEY Keycorp | 300.30 k | 15.00 k shares | 0.42 | Preferred equity | Long | USA |
State of Connecticut | 299.24 k | 280.00 k principal | 0.42 | Debt | Long | USA |
FITB Fifth Third Bancorp | 296.63 k | 250.00 k principal | 0.41 | Debt | Long | USA |
Midland County Hospital District | 289.09 k | 260.00 k principal | 0.40 | Debt | Long | USA |
City of Chicago, IL Waterworks Revenue | 286.95 k | 250.00 k principal | 0.40 | Debt | Long | USA |
VZ Verizon Communications Inc | 282.75 k | 7.50 k shares | 0.39 | Common equity | Long | USA |
County of Miami-Dade, FL | 279.89 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Massachusetts Health & Educational Facilities Authority | 274.95 k | 250.00 k principal | 0.38 | Debt | Long | USA |
University of California | 273.89 k | 260.00 k principal | 0.38 | Debt | Long | USA |
VLO Valero Energy Corp. | 265.36 k | 224.00 k principal | 0.37 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 264.12 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Snohomish County Public Utility District No. 1 | 262.86 k | 250.00 k principal | 0.37 | Debt | Long | USA |
City of Seattle, WA, Municipal Light & Power Revenue | 262.20 k | 250.00 k principal | 0.36 | Debt | Long | USA |
PRU Prudential Financial Inc. | 254.20 k | 10.00 k shares | 0.35 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 249.60 k | 15.00 k shares | 0.35 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 249.60 k | 10.00 k shares | 0.35 | Preferred equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 245.99 k | 11.57 k shares | 0.34 | Common equity | Long | USA |
University of California | 243.69 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Athene Holding Ltd. | 242.20 k | 10.00 k shares | 0.34 | Preferred equity | Long | USA |
County of Cabarrus, NC | 235.70 k | 235.00 k principal | 0.33 | Debt | Long | USA |
Arizona School Facilities Board | 234.08 k | 225.00 k principal | 0.33 | Debt | Long | USA |
Douglas County Public Utility District No. 1 | 231.15 k | 224.10 k principal | 0.32 | Debt | Long | USA |
University of California | 228.43 k | 250.00 k principal | 0.32 | Debt | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 220.64 k | 8.00 k shares | 0.31 | Common equity | Long | USA |
Public Storage, Series I, 4.875% | 214.56 k | 9.58 k shares | 0.30 | Preferred equity | Long | USA |
Public Storage | 213.90 k | 10.00 k shares | 0.30 | Preferred equity | Long | USA |
Long Island Power Authority | 213.08 k | 195.00 k principal | 0.30 | Debt | Long | USA |
Entergy Louisiana LLC, Series *, 4.88% | 212.60 k | 10.00 k shares | 0.30 | Preferred equity | Long | USA |
Kentucky State Property & Building Commission | 206.64 k | 207.00 k principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority | 205.66 k | 200.00 k principal | 0.29 | Debt | Long | USA |
Nebraska Public Power District | 204.29 k | 200.00 k principal | 0.28 | Debt | Long | USA |
Springfield Local School District/Summit County | 200.25 k | 200.00 k principal | 0.28 | Debt | Long | USA |
Comstock Park Public Schools | 200.14 k | 200.00 k principal | 0.28 | Debt | Long | USA |
BAC Bank Of America Corp. | 197.84 k | 8.00 k shares | 0.28 | Preferred equity | Long | USA |
Bank of America Corp. | 194.40 k | 10.00 k shares | 0.27 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 194.08 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
VNO Vornado Realty Trust | 193.08 k | 12.30 k shares | 0.27 | Preferred equity | Long | USA |
Cincinnati City School District | 190.11 k | 200.00 k principal | 0.26 | Debt | Long | USA |
AMG Affiliated Managers Group Inc. | 189.50 k | 10.00 k shares | 0.26 | Preferred equity | Long | USA |
Bank of America Corp., Series QQ, 4.25% | 185.20 k | 10.00 k shares | 0.26 | Preferred equity | Long | USA |
Public Storage, Series S, 4.1% | 184.90 k | 10.00 k shares | 0.26 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 176.40 k | 10.00 k shares | 0.25 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 176.40 k | 10.00 k shares | 0.25 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 175.20 k | 10.00 k shares | 0.24 | Preferred equity | Long | USA |
City of Phoenix Civic Improvement Corp. | 175.07 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Spansion Inc | 174.76 k | 4.00 k shares | 0.24 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 171.08 k | 7.50 k shares | 0.24 | Preferred equity | Long | USA |
Idaho Water Resource Board | 169.99 k | 170.00 k principal | 0.24 | Debt | Long | USA |
Town of Miami Lakes, FL | 169.50 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Western Nassau County Water Authority | 169.17 k | 150.00 k principal | 0.24 | Debt | Long | USA |
BIP Bernuda Holdings I Ltd, 5.125% | 168.60 k | 10.00 k shares | 0.23 | Preferred equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 159.10 k | 10.00 k shares | 0.22 | Preferred equity | Long | USA |
Triborough Bridge & Tunnel Authority | 156.96 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority | 153.63 k | 145.00 k principal | 0.21 | Debt | Long | USA |
Onsted Community Schools | 151.09 k | 150.00 k principal | 0.21 | Debt | Long | USA |
WAFD WaFd Inc | 150.70 k | 10.00 k shares | 0.21 | Preferred equity | Long | USA |
City of New York, NY | 149.69 k | 145.00 k principal | 0.21 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 136.41 k | 130.00 k principal | 0.19 | Debt | Long | USA |
Metropolitan Transportation Authority | 133.15 k | 125.00 k principal | 0.19 | Debt | Long | USA |
SO Southern Company | 119.10 k | 6.00 k shares | 0.17 | Preferred equity | Long | USA |
Port Authority of New York & New Jersey | 112.68 k | 115.00 k principal | 0.16 | Debt | Long | USA |
City of Worcester, MA | 109.06 k | 105.00 k principal | 0.15 | Debt | Long | USA |
City of New York, NY | 102.14 k | 100.00 k principal | 0.14 | Debt | Long | USA |
FULT Fulton Financial Corp. | 100.26 k | 6.00 k shares | 0.14 | Preferred equity | Long | USA |
PBI Pitney Bowes, Inc. | 95.19 k | 5.70 k shares | 0.13 | Preferred equity | Long | USA |
ETI-P Entergy Texas, Inc. | 94.03 k | 100.00 k principal | 0.13 | Debt | Long | USA |
KIOR Kior Inc | 93.91 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Cobb Marietta Georgia Coliseum | 92.36 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Metropolitan Transportation Authority | 86.79 k | 85.00 k principal | 0.12 | Debt | Long | USA |
BPYPP Brookfield Property Partners L.P. | 86.18 k | 7.50 k shares | 0.12 | Preferred equity | Long | Bermuda |
California State University | 76.32 k | 100.00 k principal | 0.11 | Debt | Long | USA |
East Baton Rouge Sewerage Commission | 74.61 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Public Storage, Series M, 4.125% | 72.65 k | 3.89 k shares | 0.10 | Preferred equity | Long | USA |
CNO CNO Financial Group Inc | 34.84 k | 2.00 k shares | 0.05 | Preferred equity | Long | USA |
Citicorp Mortgage Securities, Inc. | 33.23 k | 34.89 k principal | 0.05 | ABS-other | Long | USA |
DOC Physicians Realty Trust | 26.62 k | 2.00 k shares | 0.04 | Common equity | Long | USA |
STT State Street Corp. | 23.71 k | 1.00 k shares | 0.03 | Preferred equity | Long | USA |
SIGI Selective Insurance Group Inc. | 17.19 k | 1.00 k shares | 0.02 | Preferred equity | Long | USA |
University of Massachusetts Building Authority | 15.02 k | 15.00 k principal | 0.02 | Debt | Long | USA |
RenaissanceRE Holdings Ltd., Series G, 4.2% | 14.64 k | 850.00 shares | 0.02 | Preferred equity | Long | Bermuda |
CHL Mortgage Pass-Through Trust | 9.93 k | 17.11 k principal | 0.01 | ABS-other | Long | USA |
CHL Mortgage Pass-Through Trust | 9.18 k | 15.83 k principal | 0.01 | ABS-other | Long | USA |
St Johns Public Schools | 5.03 k | 5.00 k principal | 0.01 | Debt | Long | USA |
SMTA SMTA Liquidating Trust | 0 | 2.00 k shares | 0.00 | Common equity | Long | USA |