SACTX holdings — SPIRIT OF AMERICA INCOME FUND

SPIRIT OF AMERICA INCOME FUND (SACTX) held 106 positions with net assets of $40.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.6% of the fund, led by TOBACCO SETTLEMENT FINANCING CORP (VA), KANSAS CITY MO SPL OBLIG, HEALTH CARE AUTHORITY FOR BAPTIST HEALTH.

SACTX top holdings

  1. TOBACCO SETTLEMENT FINANCING CORP (VA) — 9.54% ($3.87M)
  2. KANSAS CITY MO SPL OBLIG — 5.65% ($2.29M)
  3. HEALTH CARE AUTHORITY FOR BAPTIST HEALTH — 4.70% ($1.91M)
  4. METLIFE INC — 4.32% ($1.75M)
  5. GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) — 3.68% ($1.49M)
  6. METLIFE INC — 3.20% ($1.30M)
  7. CUYAHOGA (OH), COUNTY OF — 2.81% ($1.14M)
  8. VIRGIN ISLANDS WATER & POWER AUTHORITY — 2.65% ($1.08M)
  9. PITTSBURGH & ALLEGHENY COUNTY (PA) — 2.64% ($1.07M)
  10. PECO ENERGY CAPITAL TRUST IV — 2.44% ($990K)
  11. GOLDMAN SACHS GROUP INC (THE) — 2.29% ($929K)
  12. WASHOE (NV), COUNTY OF — 1.98% ($805K)
  13. MIAMI-DADE (FL), COUNTY OF — 1.58% ($641K)
  14. MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) — 1.38% ($558K)
  15. AMERICAN MUNICIPAL POWER INC (OH) — 1.37% ($557K)
  16. PENNSYLVANIA TURNPIKE COMMISSION (PA) — 1.36% ($553K)
  17. NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) — 1.23% ($500K)
  18. BANK OF NEW YORK MELLON CORP (THE) — 1.23% ($500K)
  19. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.23% ($499K)
  20. HAWAII (HI), STATE OF — 1.19% ($482K)
  21. DIVERSIFIED HEALTHCARE TRUST — 1.17% ($475K)
  22. MESA STATE COLLEGE COLO AUXILIARY FACS — 1.14% ($461K)
  23. VIRGIN ISLANDS WATER & POWER AUTHORITY — 1.11% ($452K)
  24. AMERICAN MUNICIPAL POWER INC (OH) — 1.10% ($447K)
  25. SPG SIMON PROPERTY GROUP INC — 1.10% ($447K)

What are SACTX's top 10 holdings?

TOBACCO SETTLEMENT FINANCING CORP (VA) (9.5%), KANSAS CITY MO SPL OBLIG (5.7%), HEALTH CARE AUTHORITY FOR BAPTIST HEALTH (4.7%), METLIFE INC (4.3%), GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) (3.7%), METLIFE INC (3.2%), CUYAHOGA (OH), COUNTY OF (2.8%), VIRGIN ISLANDS WATER & POWER AUTHORITY (2.7%), PITTSBURGH & ALLEGHENY COUNTY (PA) (2.6%), PECO ENERGY CAPITAL TRUST IV (2.4%).

How many stocks are in SACTX?

SPIRIT OF AMERICA INCOME FUND reported 106 holdings as of June 30, 2026.

Share classes: SACTX, SOAIX, SOITX

All ETF and mutual fund holdings