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

$32.44 mm

Liabilities

$156.93 k

Net assets

$32.28 mm

Number of holdings

140.00

140 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
School Board of Miami-Dade County/The	1.01 mm	1.00 mm principal	3.14	Debt	Long	USA
City of Orlando, FL	1.00 mm	1.00 mm principal	3.10	Debt	Long	USA
Nevada System of Higher Education	717.29 k	700.00 k principal	2.22	Debt	Long	USA
California State Public Works Board	630.02 k	600.00 k principal	1.95	Debt	Long	USA
University of Nebraska Facilities Corp/The	613.96 k	630.00 k principal	1.90	Debt	Long	USA
Southern Minnesota Municipal Power Agency	576.34 k	565.00 k principal	1.79	Debt	Long	USA
Massachusetts Housing Finance Agency	536.47 k	575.00 k principal	1.66	Debt	Long	USA
State of Connecticut	523.84 k	500.00 k principal	1.62	Debt	Long	USA
City of Phoenix, AZ	522.08 k	500.00 k principal	1.62	Debt	Long	USA
Pennsylvania Turnpike Commission	505.85 k	500.00 k principal	1.57	Debt	Long	USA
Los Angeles Community College District	504.78 k	500.00 k principal	1.56	Debt	Long	USA
City of Chicago IL Waterworks Revenue	501.82 k	500.00 k principal	1.55	Debt	Long	USA
FSU Financial Assistance, Inc.	500.93 k	500.00 k principal	1.55	Debt	Long	USA
City of Colorado Springs CO Utilities System Revenue	500.92 k	500.00 k principal	1.55	Debt	Long	USA
Michigan Public Educational Facilities Authority	499.55 k	500.00 k principal	1.55	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	496.88 k	500.00 k principal	1.54	Debt	Long	USA
Clifton Higher Education Finance Corp.	491.22 k	500.00 k principal	1.52	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	488.08 k	500.00 k principal	1.51	Debt	Long	USA
City of Atlanta GA Water & Wastewater Revenue	468.88 k	500.00 k principal	1.45	Debt	Long	USA
City of Philadelphia PA Water & Wastewater Revenue	463.35 k	450.00 k principal	1.44	Debt	Long	USA
Miami-Dade County Expressway Authority	351.23 k	350.00 k principal	1.09	Debt	Long	USA
District of Columbia Housing Finance Agency	316.57 k	315.00 k principal	0.98	Debt	Long	USA
Triborough Bridge & Tunnel Authority	315.53 k	310.00 k principal	0.98	Debt	Long	USA
Illinois State Toll Highway Authority	308.05 k	300.00 k principal	0.95	Debt	Long	USA
Miami-Dade County Educational Facilities Authority	294.76 k	260.00 k principal	0.91	Debt	Long	USA
New York State Dormitory Authority	279.95 k	280.00 k principal	0.87	Debt	Long	USA
Metropolitan Transportation Authority	272.62 k	250.00 k principal	0.84	Debt	Long	USA
Rhode Island Housing & Mortgage Finance Corp	267.15 k	250.00 k principal	0.83	Debt	Long	USA
Port Authority of New York & New Jersey	266.97 k	250.00 k principal	0.83	Debt	Long	USA
Massachusetts State	264.88 k	250.00 k principal	0.82	Debt	Long	USA
Port Authority of New York & New Jersey	264.13 k	250.00 k principal	0.82	Debt	Long	USA
Metropolitan Transportation Authority	263.52 k	250.00 k principal	0.82	Debt	Long	USA
Metropolitan Transportation Authority	262.60 k	250.00 k principal	0.81	Debt	Long	USA
State of Iowa	259.95 k	250.00 k principal	0.81	Debt	Long	USA
City Public Service Board of San Antonio, TX	259.33 k	250.00 k principal	0.80	Debt	Long	USA
California Health Facilities Financing Authority	258.87 k	250.00 k principal	0.80	Debt	Long	USA
North Texas Tollway Authority	258.10 k	250.00 k principal	0.80	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	257.37 k	250.00 k principal	0.80	Debt	Long	USA
District of Columbia Water & Sewer Authority	256.91 k	250.00 k principal	0.80	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	256.89 k	250.00 k principal	0.80	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	255.72 k	250.00 k principal	0.79	Debt	Long	USA
TSASC Inc/NY	255.36 k	250.00 k principal	0.79	Debt	Long	USA
Michigan State Building Authority Revenue	255.33 k	250.00 k principal	0.79	Debt	Long	USA
Triborough Bridge & Tunnel Authority	255.16 k	250.00 k principal	0.79	Debt	Long	USA
State of California	254.84 k	250.00 k principal	0.79	Debt	Long	USA
Massachusetts Development Finance Agency	254.27 k	250.00 k principal	0.79	Debt	Long	USA
New York State Thruway Authority	253.88 k	250.00 k principal	0.79	Debt	Long	USA
Snohomish County Public Utility District No 1	253.77 k	250.00 k principal	0.79	Debt	Long	USA
City of Austin TX Electric Utility Revenue	253.39 k	250.00 k principal	0.78	Debt	Long	USA
Metropolitan Transportation Authority	253.26 k	250.00 k principal	0.78	Debt	Long	USA
Pennsylvania State Turnpike Commission	253.23 k	250.00 k principal	0.78	Debt	Long	USA
New Mexico Finance Authority	252.37 k	250.00 k principal	0.78	Debt	Long	USA
Michigan St Fin Auth Revenue	252.19 k	250.00 k principal	0.78	Debt	Long	USA
Comal Independent School District	252.10 k	250.00 k principal	0.78	Debt	Long	USA
State of New Jersey	251.96 k	250.00 k principal	0.78	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	251.54 k	250.00 k principal	0.78	Debt	Long	USA
Massachusetts Housing Finance Agency	251.01 k	250.00 k principal	0.78	Debt	Long	USA
New York City Housing Development Corp.	250.98 k	250.00 k principal	0.78	Debt	Long	USA
Municipal Electric Authority of Georgia	250.91 k	250.00 k principal	0.78	Debt	Long	USA
City of Houston TX Combined Utility System Revenue	250.41 k	250.00 k principal	0.78	Debt	Long	USA
Commonwealth of Massachusetts Tranportation Fund	250.16 k	250.00 k principal	0.78	Debt	Long	USA
New York City Housing Development Corp.	246.44 k	250.00 k principal	0.76	Debt	Long	USA
South Dakota Housing Development Authority	246.19 k	250.00 k principal	0.76	Debt	Long	USA
Connecticut Housing Finance Authority	245.44 k	250.00 k principal	0.76	Debt	Long	USA
San Antonio Public Facilities Corp.	245.08 k	250.00 k principal	0.76	Debt	Long	USA
Chicago Transit Auhtority Sales Tax Receipts Fund	240.35 k	250.00 k principal	0.74	Debt	Long	USA
Las Vegas Convention & Visitors Authority	239.15 k	250.00 k principal	0.74	Debt	Long	USA
City of New Haven, CT	236.86 k	230.00 k principal	0.73	Debt	Long	USA
Delaware Transportation Authority	226.75 k	225.00 k principal	0.70	Debt	Long	USA
New York State Dormitory Authority	224.75 k	230.00 k principal	0.70	Debt	Long	USA
San Antonio Water System	209.41 k	190.00 k principal	0.65	Debt	Long	USA
Texas Public Finance Authority	203.76 k	200.00 k principal	0.63	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County Convention Center Authority	200.43 k	200.00 k principal	0.62	Debt	Long	USA
Pennsylvania State University	197.31 k	190.00 k principal	0.61	Debt	Long	USA
White Oak Independent School District	195.98 k	190.00 k principal	0.61	Debt	Long	USA
Massachusetts Housing Finance Agency	195.83 k	200.00 k principal	0.61	Debt	Long	USA
State of California	177.96 k	175.00 k principal	0.55	Debt	Long	USA
Virginia Resource Authority	177.43 k	175.00 k principal	0.55	Debt	Long	USA
New Jersey Housing & Mortgage Finance Agency	166.77 k	175.00 k principal	0.52	Debt	Long	USA
Pennsylvania Turnpike Commission	164.70 k	150.00 k principal	0.51	Debt	Long	USA
Pennsylvania Housing Finance Agency	159.76 k	150.00 k principal	0.49	Debt	Long	USA
District of Columbia Water & Sewer Authority	154.41 k	150.00 k principal	0.48	Debt	Long	USA
Hudson County Improvement Authority	153.97 k	150.00 k principal	0.48	Debt	Long	USA
Central Florida Expressway Authority	153.90 k	150.00 k principal	0.48	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	151.38 k	150.00 k principal	0.47	Debt	Long	USA
Florida Keys Aqueduct Authority	151.20 k	150.00 k principal	0.47	Debt	Long	USA
City of Chicago IL Waterworks Revenue	150.54 k	150.00 k principal	0.47	Debt	Long	USA
New York City Housing Development Corp.	150.22 k	150.00 k principal	0.47	Debt	Long	USA
New York City NY Transactional	150.19 k	150.00 k principal	0.47	Debt	Long	USA
Geisinger PA Authority Health Systems	148.39 k	145.00 k principal	0.46	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue	145.92 k	145.00 k principal	0.45	Debt	Long	USA
City of Shreveport LA Water & Sewer Revenue	143.76 k	150.00 k principal	0.45	Debt	Long	USA
New York State Dormitory Authority	137.18 k	135.00 k principal	0.42	Debt	Long	USA
North Carolina Turnpike Authority	134.94 k	125.00 k principal	0.42	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp.	131.23 k	130.00 k principal	0.41	Debt	Long	USA
Pennsylvania State University	129.72 k	125.00 k principal	0.40	Debt	Long	USA
Omaha Public Power District Nebraska City Station Unit 2	127.81 k	125.00 k principal	0.40	Debt	Long	USA
Borough of Seaside Heights, NJ	125.90 k	125.00 k principal	0.39	Debt	Long	USA
North Carolina Turnpike Authority	115.48 k	110.00 k principal	0.36	Debt	Long	USA
New York City Water & Sewer System	105.95 k	100.00 k principal	0.33	Debt	Long	USA
Pennsylvania State University	103.64 k	100.00 k principal	0.32	Debt	Long	USA
Triborough Bridge & Tunnel Authority	102.77 k	100.00 k principal	0.32	Debt	Long	USA
City & County of Denver CO Pledged Excise Tax Revenue	102.71 k	100.00 k principal	0.32	Debt	Long	USA
Massachusetts School Building Authority	102.17 k	100.00 k principal	0.32	Debt	Long	USA
University of North Carolina at Charlotte/The	101.42 k	100.00 k principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	101.42 k	100.00 k principal	0.31	Debt	Long	USA
University of North Carolina at Charlotte/The	101.05 k	100.00 k principal	0.31	Debt	Long	USA
New York State Thruway Authority	100.46 k	100.00 k principal	0.31	Debt	Long	USA
City of Bismarck, ND Sanitary Sewer Revenue	100.13 k	100.00 k principal	0.31	Debt	Long	USA
Grand River Dam Authority	100.06 k	100.00 k principal	0.31	Debt	Long	USA
Connecticut State Health & Educational Facility Authority	100.05 k	100.00 k principal	0.31	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	97.69 k	100.00 k principal	0.30	Debt	Long	USA
Pennsylvania Housing Finance Agency	96.83 k	100.00 k principal	0.30	Debt	Long	USA
Maine State Housing Authority	95.73 k	100.00 k principal	0.30	Debt	Long	USA
Maine State Housing Authority	94.23 k	95.00 k principal	0.29	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	85.27 k	100.00 k principal	0.26	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	85.16 k	100.00 k principal	0.26	Debt	Long	USA
Massachusetts Housing Finance Agency	83.43 k	85.00 k principal	0.26	Debt	Long	USA
Illinois Finance Authority	82.82 k	85.00 k principal	0.26	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	80.56 k	100.00 k principal	0.25	Debt	Long	USA
City of Memphis, TN	80.14 k	80.00 k principal	0.25	Debt	Long	USA
Virginia Resource Authority	75.50 k	75.00 k principal	0.23	Debt	Long	USA
Vermont Housing Finance Agency	74.91 k	75.00 k principal	0.23	Debt	Long	USA
District of Columbia Water & Sewer Authority	64.70 k	65.00 k principal	0.20	Debt	Long	USA
Tennessee Housing Development Agency	52.82 k	55.00 k principal	0.16	Debt	Long	USA
Maine Turnpike Authority	50.88 k	50.00 k principal	0.16	Debt	Long	USA
Maine State Housing Authority	43.69 k	45.00 k principal	0.14	Debt	Long	USA
San Antonio Water System	42.53 k	40.00 k principal	0.13	Debt	Long	USA
South Dakota Housing Development Authority	41.91 k	45.00 k principal	0.13	Debt	Long	USA
Massachusetts Housing Finance Agency	40.10 k	40.00 k principal	0.12	Debt	Long	USA
Texas Water Development Board	36.82 k	35.00 k principal	0.11	Debt	Long	USA
New York, NY	31.98 k	30.00 k principal	0.10	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	25.44 k	25.00 k principal	0.08	Debt	Long	USA
Connecticut Housing Finance Authority	25.01 k	25.00 k principal	0.08	Debt	Long	USA
San Francisco City & County Utilities Commission Wastewater Revenue	20.15 k	20.00 k principal	0.06	Debt	Long	USA
City of Austin TX Electric Utility Revenue	15.84 k	15.00 k principal	0.05	Debt	Long	USA
Wisconsin Housing & Economic Development Authority	10.22 k	10.00 k principal	0.03	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	10.01 k	10.00 k principal	0.03	Debt	Long	USA
New York State Dormitory Authority	5.00 k	5.00 k principal	0.02	Debt	Long	USA
Massachusetts Housing Finance Agency	5.00 k	5.00 k principal	0.02	Debt	Long	USA