SACFX holdings — SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND

SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND (SACFX) held 102 positions with net assets of $22.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by UNIVERSITY NEB FACS CORP, MASSACHUSETTS HOUSING FINANCE AGENCY (MA), METROPOLITAN PIER & EXPOSITION AUTHORITY (IL).

SACFX top holdings

  1. UNIVERSITY NEB FACS CORP — 2.44% ($550K)
  2. MASSACHUSETTS HOUSING FINANCE AGENCY (MA) — 2.41% ($544K)
  3. METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) — 2.24% ($505K)
  4. NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) — 2.24% ($504K)
  5. FSU FINANCIAL ASSISTANCE INC (FL) — 2.22% ($501K)
  6. NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) — 2.22% ($500K)
  7. CLIFTON HIGHER EDUCATION FINANCE CORP (TX) — 2.15% ($485K)
  8. MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) — 2.08% ($469K)
  9. PHILADELPHIA (PA), CITY OF — 2.01% ($454K)
  10. MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE — 1.77% ($400K)
  11. TOBACCO SETTLEMENT FINANCING CORP (VA) — 1.77% ($399K)
  12. MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) — 1.55% ($350K)
  13. NORTH CAROLINA TURNPIKE AUTHORITY (NC) — 1.36% ($308K)
  14. DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) — 1.36% ($307K)
  15. MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.34% ($303K)
  16. ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) — 1.33% ($300K)
  17. NEW YORK ST DORM AUTH — 1.24% ($280K)
  18. RHODE ISLAND HSG & MTG FIN CORP — 1.16% ($261K)
  19. CHICAGO ILL — 1.16% ($261K)
  20. NEW JERSEY TURNPIKE AUTHORITY (NJ) — 1.15% ($260K)
  21. LOS ANGELES CALIF DEPT WTR & PWR — 1.15% ($259K)
  22. NEW YORK (NY), CITY OF — 1.14% ($258K)
  23. TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) — 1.14% ($257K)
  24. MONTGOMERY CNTY MD HSG OPPNTYS COMMN — 1.14% ($257K)
  25. GEORGIA ST HSG & FIN AUTH — 1.14% ($257K)

What are SACFX's top 10 holdings?

UNIVERSITY NEB FACS CORP (2.4%), MASSACHUSETTS HOUSING FINANCE AGENCY (MA) (2.4%), METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) (2.2%), NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) (2.2%), FSU FINANCIAL ASSISTANCE INC (FL) (2.2%), NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) (2.2%), CLIFTON HIGHER EDUCATION FINANCE CORP (TX) (2.2%), MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) (2.1%), PHILADELPHIA (PA), CITY OF (2.0%), MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE (1.8%).

How many stocks are in SACFX?

SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND reported 102 holdings as of June 30, 2026.

Share classes: SACFX, SOAMX, SOIMX

All ETF and mutual fund holdings