Spirit of America Investment Fund Inc
Spirit of America Income Fund
$75.07M
Avg Monthly Net Assets
$66.93M
Total Assets
$1.11M
Total Liabilities
$65.82M
Net Assets
Spirit of America Income 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 $75.07M.
On August 28th, 2024 it reported 157 holdings, the largest
being TOBACCO SETTLEMENT FING CORP VA (6.8%), KANSAS CITY MO SPL OBLIG (3.8%) and HEALTH CARE AUTH FOR BAPTIST HEALTH ALA (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000073513 | SOAIX | |
| Class C | C000167229 | SACTX | |
| Institutional | C000219380 | SOITX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $600K | 4K | 0.91 |
| Affiliated Managers Group, Inc., 4.2% | Long | Equity-preferred | US | $250K | 15K | 0.38 |
| Affiliated Managers Group, Inc., 4.75% | Long | Equity-preferred | US | $189K | 10K | 0.29 |
| Alhambra Unified School District (ALHAMBRA CALIF UNI SCH DIST) | Long | Debt | US | $472K | – | 0.72 |
| American Financial Group, Inc., 5.125% | Long | Equity-preferred | US | $312K | 15K | 0.47 |
| American Financial Group, Inc./OH, 5.625% | Long | Equity-preferred | US | $482K | 20K | 0.73 |
| American Municipal Power, Inc. (AMERICAN MUN PWR OHIO INC) | Long | Debt | US | $591K | – | 0.90 |
| American Municipal Power, Inc. (AMERICAN MUN PWR OHIO INC) | Long | Debt | US | $483K | – | 0.73 |
| Anderson School Building Corp. (ANDERSON IND SCH BLDG CORP) | Long | Debt | US | $956K | – | 1.45 |
| Anderson School Building Corp. (ANDERSON IND SCH BLDG CORP) | Long | Debt | US | $954K | – | 1.45 |
| Arizona School Facilities Board (ARIZONA SCH FACS BRD) | Long | Debt | US | $230K | – | 0.35 |
| Athene Holding Ltd. | Long | Equity-preferred | US | $252K | 10K | 0.38 |
| Athene Holding Ltd., Series D, 4.875% | Long | Equity-preferred | BM | $377K | 20K | 0.57 |
| Bank of America Corp., Series HH, 5.875% | Long | Equity-preferred | US | $200K | 8K | 0.30 |
| Bank Of America Corp., Series LL, 5.00% | Long | Equity-preferred | US | $329K | 15K | 0.50 |
| Bank of America Corp., Series PP, 4.125% | Long | Equity-preferred | US | $307K | 17K | 0.47 |
| Bank of America Corp., Series QQ, 4.25% | Long | Equity-preferred | US | $186K | 10K | 0.28 |
| Bank of New York Mellon Corp./The (The Bank of New York Mellon Corp.) | Long | Debt | US | $484K | – | 0.73 |
| Bank of New York Mellon Corp./The (The Bank of New York Mellon Corp.) | Long | Debt | US | $95K | – | 0.14 |
| BIP Bernuda Holdings I Ltd, 5.125% (Bip Bermuda Holdings I Limited) | Long | Equity-preferred | US | $179K | 10K | 0.27 |
| Blackstone Mortgage Trust, Inc. | Long | Equity-common | US | $201K | 12K | 0.31 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc.) | Long | Equity-preferred | US | $386K | 20K | 0.59 |
| Brookfield Infrastructure Partners LP | Long | Equity-preferred | BM | $464K | 25K | 0.70 |
| Brookfield Infrastructure Partners LP, Series 14, 5.00% | Long | Equity-preferred | US | $174K | 10K | 0.26 |
| Brookfield Property Partners LP, Series A, 5.75% | Long | Equity-preferred | BM | $89K | 8K | 0.14 |
| California State University (CALIFORNIA ST UNIV) | Long | Debt | US | $75K | – | 0.11 |
| Capital One Financial Corp, Series J, 4.80% (Capital One Financial Corp.) | Long | Equity-preferred | US | $188K | 10K | 0.29 |
| Capital One Financial Corp. | Long | Equity-preferred | US | $350K | 19K | 0.53 |
| Chevron Corp. | Long | Equity-common | US | $626K | 4K | 0.95 |
| CHL Mortgage Pass-Through Trust (CWMBS Inc) | Long | ABS-other | US | $9K | – | 0.01 |
| CHL Mortgage Pass-Through Trust (CWMBS Inc) | Long | ABS-other | US | $9K | – | 0.01 |
| Cincinnati City School District (CINCINNATI OHIO CITY SCH DIST) | Long | Debt | US | $188K | – | 0.29 |
| Citicorp Mortgage Securities, Inc. | Long | ABS-other | US | $30K | – | 0.05 |
| City & County of San Francisco, CA (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $473K | – | 0.72 |
| City of Chicago, IL Waterworks Revenue (CHICAGO ILL) | Long | Debt | US | $275K | – | 0.42 |
| City of Kansas City, MO (KANSAS CITY MO SPL OBLIG) | Long | Debt | US | $3M | – | 3.85 |
| City of Miami Gardens, FL (MIAMI GARDENS FLA) | Long | Debt | US | $464K | – | 0.70 |
| City of New York, NY (NEW YORK N Y) | Long | Debt | US | $147K | – | 0.22 |
| City of New York, NY (NEW YORK N Y) | Long | Debt | US | $100K | – | 0.15 |
| City of Phoenix Civic Improvement Corp. (PHOENIX ARIZ CIVIC IMPT CORP) | Long | Debt | US | $171K | – | 0.26 |
| City of Reading, PA (READING PA) | Long | Debt | US | $499K | – | 0.76 |
| City of Seattle, WA, Municipal Light & Power Revenue (SEATTLE WASH) | Long | Debt | US | $253K | – | 0.38 |
| City of Tallahassee, FL, Utility System Revenue (TALLAHASSEE FLA) | Long | Debt | US | $297K | – | 0.45 |
| City of Worcester, MA (WORCESTER MASS) | Long | Debt | US | $88K | – | 0.13 |
| CNO Financial Group, Inc., 5.125% | Long | Equity-preferred | US | $39K | 2K | 0.06 |
| Cobb Marietta Georgia Coliseum (COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH) | Long | Debt | US | $89K | – | 0.14 |
| Colorado Mesa University (MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE) | Long | Debt | US | $561K | – | 0.85 |
| Constellation Energy LLC (Constellation Energy Generation LLC) | Long | Debt | US | $347K | – | 0.53 |
| County of Cabarrus, NC (CABARRUS CNTY N C) | Long | Debt | US | $236K | – | 0.36 |
| County of Cuyahoga, OH (CUYAHOGA CNTY OHIO) | Long | Debt | US | $1M | – | 1.70 |
| County of Miami-Dade, FL (MIAMI-DADE CNTY FLA) | Long | Debt | US | $1M | – | 1.82 |
| County of Miami-Dade, FL (MIAMI-DADE CNTY FLA) | Long | Debt | US | $277K | – | 0.42 |
| County of Miami-Dade, FL Transit System (MIAMI DADE CNTY FLA) | Long | Debt | US | $507K | – | 0.77 |
| County of Washoe, NV (WASHOE CNTY NEV) | Long | Debt | US | $827K | – | 1.26 |
| County of Washoe, NV (WASHOE CNTY NEV) | Long | Debt | US | $321K | – | 0.49 |
| Diversified Healthcare Trust, 5.625% | Long | Equity-preferred | US | $338K | 27K | 0.51 |
| Douglas County Public Utility District No. 1 (DOUGLAS CNTY WASH PUB UTIL DIST NO 1) | Long | Debt | US | $230K | – | 0.35 |
| DTE Energy Co., Series G, 4.375% | Long | Equity-preferred | US | $290K | 15K | 0.44 |
| Duke Energy Corp. | Long | Equity-common | US | $100K | 1K | 0.15 |
| East Baton Rouge Sewerage Commission (EAST BATON ROUGE LA SEW COMMN) | Long | Debt | US | $73K | – | 0.11 |
| Enbridge, Inc. (Enbridge Inc.) | Long | Equity-common | CA | $712K | 20K | 1.08 |
| Entergy Arkansas, Inc., 4.88% (Entergy Arkansas LLC) | Long | Equity-preferred | US | $217K | 10K | 0.33 |
| Entergy Louisiana LLC, Series *, 4.88% (Entergy Louisiana, LLC) | Long | Equity-preferred | US | $217K | 10K | 0.33 |
| Entergy Mississippi, Inc., 4.90% (Entergy Mississippi LLC) | Long | Equity-preferred | US | $331K | 15K | 0.50 |
| Entergy Texas, Inc. (Entergy Texas Inc) | Long | Debt | US | $91K | – | 0.14 |
| Equitable Holdings, Inc., Series C, 4.30% (Equitable Holdings Inc) | Long | Equity-preferred | US | $361K | 20K | 0.55 |
| Federal Realty Investment Trust Series C, 5.00% | Long | Equity-preferred | US | $158K | 8K | 0.24 |
| Fifth Third Bancorp | Long | Debt | US | $297K | – | 0.45 |
| Frisco Economic Development Corp. (FRISCO TEX ECONOMIC DEV CORP) | Long | Debt | US | $952K | – | 1.45 |
| Fulton Financial Corp. (Fulton Financial Corporation) | Long | Equity-preferred | US | $106K | 6K | 0.16 |
| Goldman Sachs Group, Inc./The | Long | Debt | US | $920K | – | 1.40 |
| Goldman Sachs Group, Inc./The | Long | Debt | US | $535K | – | 0.81 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $207K | 7K | 0.31 |
| Health Care Authority for Baptist Health/The (HEALTH CARE AUTH FOR BAPTIST HEALTH ALA) | Long | Debt | US | $2M | – | 2.90 |
| Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $26K | 1K | 0.04 |
| Huntington Bancshares, Inc., Series H, 4.50% (Huntington Bancshares Incorporated) | Long | Equity-preferred | US | $179K | 10K | 0.27 |
| Idaho Water Resource Board (IDAHO ST WTR RES BRD) | Long | Debt | US | $170K | – | 0.26 |
| JPMorgan Chase & Co. | Long | Equity-preferred | US | $212K | 10K | 0.32 |
| JPMorgan Chase & Co., Series EE, 6.00% | Long | Equity-preferred | US | $502K | 20K | 0.76 |
| KeyCorp, Series G, 5.625% | Long | Equity-preferred | US | $299K | 15K | 0.45 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $263K | – | 0.40 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $596K | 30K | 0.91 |
| Long Island Power Authority (LONG IS PWR AUTH N Y) | Long | Debt | US | $200K | – | 0.30 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $268K | – | 0.41 |
| MetLife, Inc. (MetLife Inc.) | Long | Debt | US | $2M | – | 2.64 |
| MetLife, Inc. (MetLife Inc.) | Long | Debt | US | $1M | – | 2.04 |
| MetLife, Inc., Series F, 4.75% (MetLife Inc.) | Long | Equity-preferred | US | $203K | 10K | 0.31 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $206K | – | 0.31 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $152K | – | 0.23 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $128K | – | 0.19 |
| Metropolitan Transportation Authority (METROPOLITAN TRANSN AUTH N Y) | Long | Debt | US | $85K | – | 0.13 |
| Michigan Finance Authority (MICHIGAN FIN AUTH) | Long | Debt | US | $500K | – | 0.76 |
| Midland County Hospital District (MIDLAND CNTY TEX HOSP DIST) | Long | Debt | US | $280K | – | 0.43 |
| Mississippi Development Bank (MISSISSIPPI DEV BK) | Long | Debt | US | $693K | – | 1.05 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUN ELEC UTIL COMMN PWR) | Long | Debt | US | $576K | – | 0.88 |
| Municipal Electric Authority of Georgia (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $2M | – | 2.36 |
| Narragansett Bay Commission (NARRAGANSETT R I BAY COMMN REV) | Long | Debt | US | $369K | – | 0.56 |
| Nebraska Public Power District (NEBRASKA PUB PWR DIST) | Long | Debt | US | $201K | – | 0.31 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDL FACS AUTH) | Long | Debt | US | $404K | – | 0.61 |
| New York City Industrial Development Agency (NEW YORK N Y CITY INDL DEV AGY) | Long | Debt | US | $498K | – | 0.76 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $533K | – | 0.81 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK N Y CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $814K | – | 1.24 |
| Northern Trust Corp., Series E, 4.70% (Northern Trust Corporation) | Long | Equity-preferred | US | $205K | 10K | 0.31 |
| Onsted Community Schools (ONSTED CMNTY SCHOOLS MI) | Long | Debt | US | $151K | – | 0.23 |
| PECO Energy Capital Trust IV | Long | Debt | US | $1M | – | 1.53 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $560K | – | 0.85 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TPK COMMN) | Long | Debt | US | $307K | – | 0.47 |
| Peralta Community College District (PERALTA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $503K | – | 0.76 |
| Peralta Community College District (PERALTA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $328K | – | 0.50 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL DEV) | Long | Debt | US | $137K | – | 0.21 |
| Philadelphia Municipal Authority (PHILADELPHIA PA MUN AUTH) | Long | Debt | US | $497K | – | 0.75 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $709K | 7K | 1.08 |
| Pitney Bowes, Inc., 6.70% (Pitney Bowes Inc.) | Long | Equity-preferred | US | $109K | 6K | 0.17 |
| Port Authority of New York & New Jersey (PORT AUTH N Y & N J) | Long | Debt | US | $111K | – | 0.17 |
| Prudential Financial, Inc., 5.625% | Long | Equity-preferred | US | $245K | 10K | 0.37 |
| Public Storage | Long | Equity-preferred | US | $343K | 20K | 0.52 |
| Public Storage, Series S, 4.1% | Long | Equity-preferred | US | $181K | 10K | 0.28 |
| Public Utility District No. 1 of Cowlitz County, WA (COWLITZ CNTY WASH PUB UTIL DIST NO 001) | Long | Debt | US | $535K | – | 0.81 |
| Realty Income Corp. (Realty Income Corporation) | Long | Equity-common | US | $161K | 3K | 0.24 |
| RenaissanceRE Holdings Ltd., Series G, 4.2% | Long | Equity-preferred | BM | $15K | 850 | 0.02 |
| San Bernardino City Unified School District (SAN BERNARDINO CALIF CITY UNI SCH DIST) | Long | Debt | US | $512K | – | 0.78 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc.) | Long | Equity-preferred | US | $18K | 1K | 0.03 |
| Simon Property Group, Inc. (Simon Property Group Inc) | Long | Equity-common | US | $607K | 4K | 0.92 |
| Snohomish County Public Utility District No. 1 (SNOHOMISH CNTY WASH PUB UTIL DIST NO 1) | Long | Debt | US | $251K | – | 0.38 |
| Souther Co./The (Southern Co.) | Long | Equity-preferred | US | $121K | 6K | 0.18 |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County (PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH) | Long | Debt | US | $1M | – | 1.60 |
| Springfield Local School District/Summit County (SPRINGFIELD OHIO LOC SCH DIST SUMMIT CNTY) | Long | Debt | US | $200K | – | 0.30 |
| St Johns Public Schools (ST JOHNS MICH PUB SCHS) | Long | Debt | US | $5K | – | 0.01 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $296K | – | 0.45 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $942K | – | 1.43 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $472K | – | 0.72 |
| State Street Corp., Series G, 5.35% (State Street Corporation) | Long | Equity-preferred | US | $24K | 1K | 0.04 |
| TC Energy Corp. | Long | Equity-common | CA | $569K | 15K | 0.86 |
| The Allstate Corp., Series I, 4.75% (The Allstate Corporation) | Long | Equity-preferred | US | $203K | 10K | 0.31 |
| The Southern Co., 4.95% (Southern Co.) | Long | Equity-preferred | US | $221K | 10K | 0.34 |
| Tobacco Settlement Financing Corp. (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $5M | – | 6.85 |
| Town of Miami Lakes, FL (MIAMI LAKES FLA) | Long | Debt | US | $163K | – | 0.25 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH BRDG & TUNL AUTH N Y) | Long | Debt | US | $148K | – | 0.22 |
| University of California (UNIVERSITY CALIF) | Long | Debt | US | $242K | – | 0.37 |
| University of California (UNIVERSITY CALIF) | Long | Debt | US | $223K | – | 0.34 |
| University of Massachusetts Building Authority (UNIVERSITY MASS BLDG AUTH) | Long | Debt | US | $15K | – | 0.02 |
| US Bancorp (U.S. Bancorp.) | Long | Equity-preferred | US | $327K | 20K | 0.50 |
| US Bancorp, Series M, 4.00% (U.S. Bancorp.) | Long | Equity-preferred | US | $174K | 10K | 0.26 |
| Valero Energy Corp. | Long | Debt | US | $262K | – | 0.40 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $309K | 8K | 0.47 |
| Village of Glenwood, IL (GLENWOOD ILL) | Long | Debt | US | $1M | – | 1.78 |
| Virgin Islands Water & Power Authority - Electric System (VIRGIN ISLANDS WTR & PWR AUTH) | Long | Debt | US | $1M | – | 1.63 |
| Virgin Islands Water & Power Authority - Electric System (VIRGIN ISLANDS WTR & PWR AUTH) | Long | Debt | US | $729K | – | 1.11 |
| Vornado Realty Trust, Series L, 5.40% | Long | Equity-preferred | US | $187K | 12K | 0.28 |
| Washington Federal, Inc., Series A, 4.875% (WaFd Inc) | Long | Equity-preferred | US | $147K | 10K | 0.22 |
| Wells Fargo & Co. | Long | Equity-preferred | US | $203K | 10K | 0.31 |
| Wells Fargo & Co., Series CC, 4.375% | Long | Equity-preferred | US | $193K | 10K | 0.29 |
| Wells Fargo & Co., Series Z, 4.75% | Long | Equity-preferred | US | $204K | 10K | 0.31 |
| Western Nassau County Water Authority (WESTERN NASSAU CNTY N Y WTR AUTH) | Long | Debt | US | $164K | – | 0.25 |
| Williams Cos, Inc./The (The Williams Companies, Inc.) | Long | Equity-common | US | $638K | 15K | 0.97 |
| WR Berkley Corp., 5.1% (W.R. Berkley Corporation) | Long | Equity-preferred | US | $422K | 20K | 0.64 |
| Wyandotte County Unifed School District No 500 Kansas City (WYANDOTTE CNTY KANS UNI SCH DIST NO 500) | Long | Debt | US | $371K | – | 0.56 |
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