SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND is a registered fund series of Spirit of America Investment Fund, Inc. (series S000021071). Net assets $22.9M as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNIVERSITY NEB FACS CORP | — | $537K | 234.75% |
| MASSACHUSETTS ST HSG FIN AGY | — | $533K | 232.93% |
| NEW YORK N Y CITY HSG DEV CORP | — | $502K | 219.30% |
| FSU FINL ASSISTANCE INC FLA | — | $501K | 219.05% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | — | $498K | 217.89% |
| NEW JERSEY ST HSG & MTG FIN AGY | — | $490K | 214.10% |
| MICHIGAN PUB EDL FACS AUTH | — | $485K | 212.20% |
| CLIFTON TEX HIGHER ED FIN CORP | — | $471K | 206.02% |
| MISSOURI ST HEALTH & EDL FACS AUTH | — | $454K | 198.63% |
| PHILADELPHIA PA | — | $453K | 197.93% |
| TOBACCO SETTLEMENT FING CORP N J | — | $390K | 170.35% |
| MIAMI-DADE CNTY FLA EXPWY AUTH | — | $350K | 153.17% |
| DISTRICT COLUMBIA HSG FIN AGY | — | $312K | 136.26% |
| MASSACHUSETTS ST DEV FIN AGY | — | $301K | 131.60% |
| ILLINOIS ST TOLL HWY AUTH | — | $301K | 131.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $22.9M |
| 2025-12-31 | $23.9M |
| 2025-09-30 | $25.7M |
| 2025-06-30 | $27.6M |
| 2025-03-31 | $29.2M |
| 2024-12-31 | $30.3M |
| 2024-09-30 | $32.3M |
| 2024-06-30 | $33.0M |