Spirit of America Income A (SOAIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Tobacco Settlement Fing Corp V As 6.706% 6.71 2046-06-01 $6,365,000 4.08
New York N Y City Hsg Dev Corp Rev 6.42% 6.42 2039-11-01 $2,500,000 2.54
Michigan Tob Settlement Fin Au Ta 7.309% 7.31 2034-06-01 $2,945,000 2.13
Illinois St Go Bds 6.63% 6.63 2035-02-01 $1,885,000 1.92
Vornado Rlty Tr Pfd $72,775 1.83
Tobacco Settlement Fin Auth 7.467% 7.47 2047-06-01 $2,400,000 1.71
Florida St Dept Environmental Flo 7.045% 7.05 2029-07-01 $1,500,000 1.63
Metropolitan Transn Auth 6.687% 6.69 2040-11-15 $1,500,000 1.61
Dallas Tex Convention Ctr Hote Re 7.088% 7.09 2042-01-01 $1,500,000 1.6
Coffee Cnty Tenn Pub Bldg Auth 7.2% 7.2 2044-06-01 $1,500,000 1.59
Glenwood Ill Go Bds 7.03% 7.03 2028-12-01 $1,500,000 1.52
Markham Ill Go Bds 7.4% 7.4 2025-12-01 $1,250,000 1.35
Miami Gardens Fla Ctfs Partn Cops 7.17% 7.17 2026-06-01 $1,250,000 1.25
Regency Ctrs Pfd $45,200 1.15
Arizona Brd Regents Univ Ariz Spe 6.643% 6.64 2044-08-01 $1,085,000 1.13
Miami-Dade Cnty Fla Spl Obl Taxable 7.5% 7.5 2040-04-01 $1,000,000 1.11
Tangipahoa Parish La Hosp Svc Taxab 7.2% 7.2 2042-02-01 $1,070,000 1.1
Commonwealth Reit Pfd 7.5 2019-11-15 $50,565 1.09
CU 8.223% 8.22 2040-02-15 $1,000,000 1.08
Tulare Calif Swr Rev Rev Bds 8.75% 8.75 2044-11-15 $1,000,000 1.08
Miami Fla Rev Ref Rev B 6.75% 6.75 2018-12-01 $1,000,000 1.07
New Jersey St Edl Facs Auth 7.395% 7.39 2040-07-01 $1,000,000 1.07
Metropolitan Transn Auth 6.668% 6.67 2039-11-15 $1,000,000 1.06
San Bernardino Calif City Uni Cop 8.053% 8.05 2023-02-01 $1,000,000 1.06
Bridgeport Conn Go Bds 6.571% 6.57 2028-08-15 $1,000,000 1.04