Spirit of America Investment Fund Inc
Spirit of America Municipal Tax Free Bond Fund
$36.11M
Avg Monthly Net Assets
$33.15M
Total Assets
$124K
Total Liabilities
$33.03M
Net Assets
Spirit of America Municipal Tax Free Bond Fund is a Mutual Fund in Spirit of America Investment Fund Inc
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $36.11M.
On August 28th, 2024 it reported 146 holdings, the largest
being MIAMI-DADE CNTY FLA SCH BRD (3.1%), ORLANDO FLA (3.0%) and NEVADA ST (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000059931 | SOAMX | |
| Class C | C000167228 | SACFX | |
| Institutional | C000219379 | SOIMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Borough of Seaside Heights, NJ (SEASIDE HEIGHTS N J) | Long | Debt | US | $126K | – | 0.38 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $258K | – | 0.78 |
| California State Public Works Board (CALIFORNIA ST PUB WKS BRD) | Long | Debt | US | $623K | – | 1.89 |
| Central Florida Expressway Authority (CENTRAL FLA EXPWY AUTH) | Long | Debt | US | $150K | – | 0.45 |
| Chicago Transit Auhtority Sales Tax Receipts Fund (CHICAGO ILL TRAN AUTH) | Long | Debt | US | $236K | – | 0.71 |
| City & County of Denver CO Pledged Excise Tax Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $102K | – | 0.31 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA) | Long | Debt | US | $454K | – | 1.37 |
| City of Austin TX Electric Utility Revenue (AUSTIN TEX) | Long | Debt | US | $252K | – | 0.76 |
| City of Austin TX Electric Utility Revenue (AUSTIN TEX) | Long | Debt | US | $16K | – | 0.05 |
| City of Bismarck, ND Sanitary Sewer Revenue (BISMARCK N D) | Long | Debt | US | $97K | – | 0.29 |
| City of Chicago IL Waterworks Revenue (CHICAGO ILL) | Long | Debt | US | $501K | – | 1.52 |
| City of Chicago IL Waterworks Revenue (CHICAGO ILL) | Long | Debt | US | $150K | – | 0.45 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS COLO) | Long | Debt | US | $501K | – | 1.52 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TEX) | Long | Debt | US | $251K | – | 0.76 |
| City of Memphis, TN (MEMPHIS TENN) | Long | Debt | US | $80K | – | 0.24 |
| City of New Haven, CT (NEW HAVEN CONN) | Long | Debt | US | $236K | – | 0.71 |
| City of Orlando, FL (ORLANDO FLA) | Long | Debt | US | $1M | – | 3.03 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA) | Long | Debt | US | $461K | – | 1.39 |
| City of Phoenix, AZ (PHOENIX ARIZ) | Long | Debt | US | $518K | – | 1.57 |
| City of Shreveport LA Water & Sewer Revenue (SHREVEPORT LA) | Long | Debt | US | $139K | – | 0.42 |
| City Public Service Board of San Antonio, TX (SAN ANTONIO TEX) | Long | Debt | US | $258K | – | 0.78 |
| Clifton Higher Education Finance Corp. (CLIFTON TEX HIGHER ED FIN CORP) | Long | Debt | US | $482K | – | 1.46 |
| Comal Independent School District (COMAL TEX INDPT SCH DIST) | Long | Debt | US | $251K | – | 0.76 |
| Commonwealth of Massachusetts Tranportation Fund (MASSACHUSETTS ST TRANSN FD) | Long | Debt | US | $250K | – | 0.76 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $234K | – | 0.71 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH) | Long | Debt | US | $24K | – | 0.07 |
| Connecticut State Health & Educational Facility Authority (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $255K | – | 0.77 |
| Connecticut State Health & Educational Facility Authority (CONNECTICUT ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $100K | – | 0.30 |
| Delaware Transportation Authority (DELAWARE TRANSN AUTH) | Long | Debt | US | $226K | – | 0.69 |
| District of Columbia Housing Finance Agency (DISTRICT COLUMBIA HSG FIN AGY) | Long | Debt | US | $316K | – | 0.96 |
| District of Columbia Water & Sewer Authority (DISTRICT COLUMBIA WTR & SWR AUTH) | Long | Debt | US | $256K | – | 0.78 |
| District of Columbia Water & Sewer Authority (DISTRICT COLUMBIA WTR & SWR AUTH) | Long | Debt | US | $154K | – | 0.47 |
| District of Columbia Water & Sewer Authority (DISTRICT COLUMBIA WTR & SWR AUTH) | Long | Debt | US | $63K | – | 0.19 |
| Florida Keys Aqueduct Authority | Long | Debt | US | $151K | – | 0.46 |
| FSU Financial Assistance, Inc. (FSU FINL ASSISTANCE INC FLA) | Long | Debt | US | $501K | – | 1.52 |
| Geisinger PA Authority Health Systems (GEISINGER AUTH PA) | Long | Debt | US | $147K | – | 0.45 |
| Grand River Dam Authority (GRAND RIVER DAM AUTH OKLA) | Long | Debt | US | $100K | – | 0.30 |
| Harris County Cultural Education Facilities Finance Corp. (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $130K | – | 0.39 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $477K | – | 1.44 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $94K | – | 0.29 |
| Hudson County Improvement Authority (HUDSON CNTY N J IMPT AUTH) | Long | Debt | US | $154K | – | 0.47 |
| Illinois Finance Authority (ILLINOIS FIN AUTH) | Long | Debt | US | $82K | – | 0.25 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HWY AUTH) | Long | Debt | US | $306K | – | 0.93 |
| Las Vegas Convention & Visitors Authority (LAS VEGAS NEV CONVENTION & VISITORS AUTH) | Long | Debt | US | $236K | – | 0.72 |
| Los Angeles Community College District (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $500K | – | 1.51 |
| Maine State Housing Authority (MAINE ST HSG AUTH) | Long | Debt | US | $91K | – | 0.27 |
| Maine State Housing Authority (MAINE ST HSG AUTH) | Long | Debt | US | $89K | – | 0.27 |
| Maine State Housing Authority (MAINE ST HSG AUTH) | Long | Debt | US | $42K | – | 0.13 |
| Maine Turnpike Authority (MAINE ST TPK AUTH) | Long | Debt | US | $51K | – | 0.15 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS BAY TRANSN AUTH MASS) | Long | Debt | US | $151K | – | 0.46 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $254K | – | 0.77 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $515K | – | 1.56 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $244K | – | 0.74 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $189K | – | 0.57 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $78K | – | 0.24 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $39K | – | 0.12 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $5K | – | 0.02 |
| Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $102K | – | 0.31 |
| Massachusetts State | Long | Debt | US | $263K | – | 0.80 |
| Metropolitan Government of Nashville & Davidson County Convention Center Authority (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $200K | – | 0.61 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $267K | – | 0.81 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $262K | – | 0.79 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $261K | – | 0.79 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $254K | – | 0.77 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FLA EDL FACS AUTH) | Long | Debt | US | $289K | – | 0.87 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FLA EXPWY AUTH) | Long | Debt | US | $350K | – | 1.06 |
| Michigan Public Educational Facilities Authority (MICHIGAN PUB EDL FACS AUTH) | Long | Debt | US | $491K | – | 1.49 |
| Michigan St Fin Auth Revenue (MICHIGAN FIN AUTH) | Long | Debt | US | $253K | – | 0.77 |
| Michigan State Building Authority Revenue (MICHIGAN ST BLDG AUTH) | Long | Debt | US | $255K | – | 0.77 |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $567K | – | 1.72 |
| Municipal Electric Authority of Georgia (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $251K | – | 0.76 |
| Nevada System of Higher Education (NEVADA ST) | Long | Debt | US | $708K | – | 2.14 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $15K | – | 0.05 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $471K | – | 1.43 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $160K | – | 0.48 |
| New Mexico Finance Authority (NEW MEXICO FIN AUTH) | Long | Debt | US | $252K | – | 0.76 |
| New York City Housing Development Corp. (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $247K | – | 0.75 |
| New York City Housing Development Corp. (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $232K | – | 0.70 |
| New York City Housing Development Corp. (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $144K | – | 0.44 |
| New York City NY Transactional (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $150K | – | 0.45 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $255K | – | 0.77 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $252K | – | 0.76 |
| New York City Transitional Finance Authority Future (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $60K | – | 0.18 |
| New York City Transitional Finance Authority Future (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $40K | – | 0.12 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $100K | – | 0.30 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $25K | – | 0.08 |
| New York City Water & Sewer System (NEW YORK N Y CITY MUN WTR FIN AUTH) | Long | Debt | US | $105K | – | 0.32 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH) | Long | Debt | US | $270K | – | 0.82 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH) | Long | Debt | US | $212K | – | 0.64 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH) | Long | Debt | US | $137K | – | 0.42 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH) | Long | Debt | US | $5K | – | 0.02 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $252K | – | 0.76 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $100K | – | 0.30 |
| New York, NY (NEW YORK N Y) | Long | Debt | US | $32K | – | 0.10 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $132K | – | 0.40 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $115K | – | 0.35 |
| North Texas Tollway Authority (NORTH TEX TWY AUTH) | Long | Debt | US | $257K | – | 0.78 |
| Omaha Public Power District Nebraska City Station Unit 2 (OMAHA PUB PWR DIST NEB) | Long | Debt | US | $127K | – | 0.38 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $254K | – | 0.77 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $87K | – | 0.26 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $87K | – | 0.26 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HIGHER EDL FACS AUTH) | Long | Debt | US | $82K | – | 0.25 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $157K | – | 0.48 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $92K | – | 0.28 |
| Pennsylvania State Turnpike Commission (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $253K | – | 0.77 |
| Pennsylvania State University (PENNSYLVANIA ST UNIV) | Long | Debt | US | $196K | – | 0.59 |
| Pennsylvania State University (PENNSYLVANIA ST UNIV) | Long | Debt | US | $129K | – | 0.39 |
| Pennsylvania State University (PENNSYLVANIA ST UNIV) | Long | Debt | US | $103K | – | 0.31 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $506K | – | 1.53 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $161K | – | 0.49 |
| Port Authority of New York & New Jersey (PORT AUTH N Y & N J) | Long | Debt | US | $263K | – | 0.80 |
| Port Authority of New York & New Jersey (PORT AUTH N Y & N J) | Long | Debt | US | $262K | – | 0.79 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV CALIF REGTS MED CTR) | Long | Debt | US | $144K | – | 0.44 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $264K | – | 0.80 |
| San Antonio Public Facilities Corp. (SAN ANTONIO TEX PUB FACS CORP) | Long | Debt | US | $239K | – | 0.72 |
| San Antonio Water System (SAN ANTONIO TEX) | Long | Debt | US | $207K | – | 0.63 |
| San Antonio Water System (SAN ANTONIO TEX) | Long | Debt | US | $42K | – | 0.13 |
| San Francisco City & County Utilities Commission Wastewater Revenue (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN) | Long | Debt | US | $20K | – | 0.06 |
| School Board of Miami-Dade County/The (MIAMI-DADE CNTY FLA SCH BRD) | Long | Debt | US | $1M | – | 3.05 |
| Snohomish County Public Utility District No 1 (SNOHOMISH CNTY WASH PUB UTIL DIST NO 1) | Long | Debt | US | $252K | – | 0.76 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $237K | – | 0.72 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $40K | – | 0.12 |
| Southern Minnesota Municipal Power Agency (SOUTHERN MINN MUN PWR AGY) | Long | Debt | US | $573K | – | 1.73 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $254K | – | 0.77 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $176K | – | 0.53 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $521K | – | 1.58 |
| State of Iowa (IOWA ST) | Long | Debt | US | $258K | – | 0.78 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $252K | – | 0.76 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $51K | – | 0.15 |
| Texas Public Finance Authority (TEXAS ST PUB FIN AUTH) | Long | Debt | US | $201K | – | 0.61 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $36K | – | 0.11 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $315K | – | 0.95 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $254K | – | 0.77 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $103K | – | 0.31 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $64K | – | 0.19 |
| TSASC Inc/NY (TSASC INC N Y) | Long | Debt | US | $254K | – | 0.77 |
| University of Illinois (UNIVERSITY ILL) | Long | Debt | US | $250K | – | 0.76 |
| University of Nebraska Facilities Corp/The (UNIVERSITY NEB FACS CORP) | Long | Debt | US | $593K | – | 1.80 |
| University of North Carolina at Charlotte/The (UNIVERSITY N C) | Long | Debt | US | $101K | – | 0.31 |
| University of North Carolina at Charlotte/The (UNIVERSITY N C) | Long | Debt | US | $101K | – | 0.31 |
| Universyity of IllinoisI IL Revenues (UNIVERSITY ILL) | Long | Debt | US | $110K | – | 0.33 |
| Vermont Housing Finance Agency (VERMONT HSG FIN AGY) | Long | Debt | US | $151K | – | 0.46 |
| Virginia Resource Authority (VIRGINIA ST RES AUTH) | Long | Debt | US | $177K | – | 0.53 |
| Virginia Resource Authority (VIRGINIA ST RES AUTH) | Long | Debt | US | $75K | – | 0.23 |
| White Oak Independent School District (WHITE OAK TEX INDPT SCH DIST) | Long | Debt | US | $193K | – | 0.58 |
| Wisconsin Housing & Economic Development Authority (WISCONSIN HSG & ECONOMIC DEV AUTH) | Long | Debt | US | $10K | – | 0.03 |
Address
Spirit of America Investment Fund Inc
477 Jericho Turnkpike
P.O. Box 9006
Syosset
New York
11791-9006
United States of America
Websites
Directors
Allen Kaufman
Stanley S. Thune
David Lerner
John Desmond
Daniel Lerner
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
The Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WELLS FARGO SECURITIES LLC
RBC CAPITAL MARKETS
JONES TRADING
Scotia Capital Inc