SPIRIT OF AMERICA INCOME FUND is a registered fund series of Spirit of America Investment Fund, Inc. (series S000024753). Net assets $43.3M as of 2026-03-31.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP VA | — | $4.1M | 945.51% |
| KANSAS CITY MO SPL OBLIG | — | $2.4M | 564.59% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA | — | $1.9M | 439.63% |
| MetLife Inc. | — | $1.8M | 406.64% |
| MUNICIPAL ELEC AUTH GA | — | $1.5M | 350.83% |
| MetLife Inc. | — | $1.3M | 299.78% |
| CUYAHOGA CNTY OHIO | — | $1.1M | 261.24% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | — | $1.1M | 247.78% |
| VIRGIN ISLANDS WTR & PWR AUTH | — | $1.1M | 246.74% |
| PECO Energy Capital Trust IV | — | $990K | 228.91% |
| Goldman Sachs Group, Inc. | — | $917K | 212.01% |
| WASHOE CNTY NEV | — | $811K | 187.47% |
| MIAMI-DADE CNTY FLA | — | $646K | 149.32% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR | — | $563K | 130.15% |
| AMERICAN MUN PWR OHIO INC | — | $559K | 129.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.3M |
| 2025-12-31 | $47.0M |
| 2025-09-30 | $53.9M |
| 2025-06-30 | $56.9M |
| 2025-03-31 | $60.3M |
| 2024-12-31 | $63.1M |
| 2024-09-30 | $68.8M |
| 2024-06-30 | $65.8M |