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Spirit of America High Yield T/F Bond A (SOAMX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.875% | 5.88 | 2030-06-01 | $4,895,000 | 3.96 |
| New York N Y City Indl Dev Agy Pilot 5% | 5 | 2046-03-01 | $3,000,000 | 2.83 |
| St John Baptist Parish La Rev Rev 5.125% | 5.12 | 2037-06-01 | $2,185,000 | 2.25 |
| Wisconsin St Health & Edl Facs Re 5.125% | 5.12 | 2033-08-15 | $2,115,000 | 1.98 |
| Puerto Rico Sales Tax Fing Cor Sales 6% | 6 | 2039-08-01 | $1,500,000 | 1.69 |
| Puerto Rico Comwlth Go Pub Im 6% | 6 | 2039-07-01 | $1,525,000 | 1.67 |
| North Tex Twy Auth 6.125% | 6.12 | 2031-01-01 | $1,250,000 | 1.44 |
| Hudson Yds Infrasct Corp Rev Bds 5% | 5 | 2047-02-15 | $1,500,000 | 1.41 |
| Grand Forks N D Health Care Sy Re 5.625% | 5.62 | 2027-08-15 | $1,175,000 | 1.25 |
| Michigan Tob Settlement Fin Au Tobacc 6% | 6 | 2048-06-01 | $1,610,000 | 1.23 |
| New Jersey Econ Dev Auth 5.625% | 5.62 | 2019-06-15 | $1,050,000 | 1.17 |
| California Health Facs Fing Au Rev Bd 6% | 6 | 2034-07-01 | $1,000,000 | 1.13 |
| Tarrant Cnty Tex Cultural Ed F Re 5.375% | 5.38 | 2030-09-01 | $1,000,000 | 1.13 |
| Albany Dougherty Ga Payroll De Rev 5.5% | 5.5 | 2036-06-15 | $925,000 | 1.05 |
| Newark N J Hsg Auth 6.75% | 6.75 | 2038-12-01 | $750,000 | 0.93 |
| Philadelphia Pa Go Bds 7.125% | 7.12 | 2038-07-15 | $750,000 | 0.91 |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% | 5.38 | 2036-08-01 | $850,000 | 0.9 |
| Kentucky Econ Dev Fin Auth 6% | 6 | 2038-12-01 | $750,000 | 0.85 |
| New Jersey Econ Dev Auth 5.25% | 5.25 | 2026-09-01 | $750,000 | 0.85 |
| New York St Dorm Auth 5.25% | 5.25 | 2048-07-01 | $750,000 | 0.84 |
| Texas St Pub Fin Auth 5% | 5 | 2036-02-15 | $900,000 | 0.83 |
| Gainesville & Hall Cnty Ga Hos Re 5.375% | 5.38 | 2040-02-15 | $750,000 | 0.77 |
| New York St Dorm Auth 5% | 5 | 2034-11-01 | $750,000 | 0.76 |
| New York N Y City Indl Dev Agy Pilo 6.5% | 6.5 | 2046-01-01 | $650,000 | 0.75 |
| New York St Dorm Auth 5% | 5 | 2022-05-01 | $650,000 | 0.73 |