# Portfolio overlap — SACTX vs GPRF Comparing **SPIRIT OF AMERICA INCOME FUND** (2026-03-31) and **Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF** (2026-02-28). - Shared positions: 36 - SPIRIT OF AMERICA INCOME FUND covered by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: 0.05410014869212078255578290824 - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF covered by SPIRIT OF AMERICA INCOME FUND: 0.05410014869212078255578290825 ## SPIRIT OF AMERICA INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | VA TOBGEN 6.71 06/01/2046 | 0.095303 | | | City of Kansas City, MO | 0.056909 | | | Health Care Authority for Baptist Health/The | 0.044313 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.040988 | | | MUNI ELEC-BABS-TXB | 0.035362 | | | METLIFE INC | 0.030217 | ✓ | | Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 0.026332 | | | Sports & Exhibition Authority of Pittsburgh and Allegheny County | 0.024975 | | | Virgin Islands Water & Power Authority, Series C | 0.024871 | | | PECO Energy Capital Trust IV | 0.023073 | | | GOLDMAN SACHS GP | 0.021370 | | | WASHOE CNTY NV HIGHWAY REVENUE | 0.018896 | | | FL MIAGEN 7.5 04/01/2040 | 0.015050 | | | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 0.013119 | | | AMERN MUN PWR-BABS-B | 0.013030 | | | Pennsylvania Turnpike Commission | 0.013025 | | | BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 0.011611 | ✓ | | New York City Industrial Development Agency | 0.011601 | | | State of Hawaii | 0.011353 | | | Colorado Mesa University | 0.010788 | | | Virgin Islands Water & Power Authority - Electric System | 0.010560 | | | AMERN MUN PWR-E-RMKT | 0.010393 | | | New Jersey Educational Facilities Authority | 0.010294 | | | Diversified Healthcare Trust PREFERRED STOCK | 0.010052 | | | ENBRIDGE INC | 0.009462 | | | Brookfield Infrastructure Partners L.P., Series 13, Pfd. | 0.009409 | | | Constellation Energy LLC | 0.009183 | | | AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 | 0.009126 | ✓ | | Narragansett Bay Commission, Series 2020, Ref. RB | 0.008936 | | | W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 0.008804 | ✓ | | VERIZON COMMUNICATIONS INC | 0.008774 | | | SIMON PROPERTY | 0.008694 | | | Wyandotte County Unifed School District No 500 Kansas City | 0.008574 | | | Peralta Community College District | 0.007697 | | | Athene Holding Ltd., Series D, Pfd. | 0.007560 | ✓ | | Pennsylvania Turnpike Commission | 0.007439 | | | Equitable Holdings, Inc., Series C, Pfd. | 0.007439 | ✓ | | County of Washoe, NV | 0.007418 | | | KeyCorp, Series G, Pfd. | 0.007327 | ✓ | | Capital One Financial Corp., Series K, Pfd. | 0.007312 | ✓ | | Entergy Mississippi LLC PREFERRED STOCK | 0.007113 | ✓ | | FIFTH THIRD BANK | 0.007023 | | | U.S. Bancorp, Series L, Pfd. | 0.006884 | ✓ | | Public Storage, Series N, Pfd. | 0.006851 | ✓ | | NEW YORK N Y CITY TRBLDG AID REV BDS | 0.006746 | | | TX MIDMED 6.44 05/15/2039 | 0.006474 | | | Bank of America Corp., Series PP, Pfd. | 0.006463 | ✓ | | City of Chicago, IL Waterworks Revenue | 0.006380 | | | KINDER MORGAN EN | 0.006317 | | | American Financial Group, Inc., Pfd. | 0.006316 | ✓ | ## Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BPLN V4.875 PERP | 0.009930 | | | C V6.875 PERP GG | 0.009927 | | | Wells Fargo & Co., Series BB | 0.009174 | | | CVS Health Corp. | 0.008273 | | | Wells Fargo & Co. | 0.007481 | | | Vodafone Group Public Limited Company | 0.007324 | | | JPMorgan Chase & Co., Series II | 0.007120 | | | JPMorgan Chase & Co., Series NN | 0.007053 | | | JPMorgan Chase & Co., Series OO | 0.006942 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.006819 | | | C V6.625 PERP | 0.006479 | | | Bank of Nova Scotia/The | 0.006455 | | | US Bancorp Variable Rate, Due 12/29/2049 | 0.006437 | | | AXP 3.55 PERP | 0.006365 | | | SOUTHERN CO | 0.006363 | | | Wells Fargo & Co. | 0.006275 | | | Bank of America Corp. | 0.006069 | | | AMER ELEC PWR | 0.005953 | | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.005840 | | | DOMINION ENERGY | 0.005819 | | | SCHW V4 PERP I | 0.005786 | | | PRUDENTIAL FIN | 0.005715 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005560 | | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005535 | | | BANK OF MONTREAL | 0.005457 | | | C V7.375 PERP Z | 0.005437 | | | USB V3.7 PERP | 0.005415 | | | Citigroup Inc., Series AA | 0.005174 | | | Energy Transfer L.P. | 0.005098 | | | C V6.75 PERP EE | 0.005040 | | | PRUDENTIAL FIN | 0.004888 | | | SCHW V4 PERP H | 0.004888 | | | DOMINION ENERGY | 0.004887 | | | BK 3.7 PERP | 0.004837 | ✓ | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.004800 | | | Wells Fargo & Co., Series Z, Pfd. | 0.004713 | ✓ | | COF V3.95 PERP M | 0.004698 | | | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.004689 | | | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.004635 | | | STT V6.7 PERP I | 0.004580 | | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.004513 | | | GM V5.75 PERP A | 0.004485 | | | The PNC Financial Services Group, Inc. | 0.004481 | | | AMER ELEC PWR | 0.004456 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.004441 | | | SOUTHERN CO | 0.004408 | | | JPMorgan Chase & Co., Series GG, Pfd. | 0.004393 | | | State Street Corp., Series J | 0.004349 | | | NextEra Energy Capital Holdings, Inc. | 0.004298 | | | Energy Transfer LP | 0.004295 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007680` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015150` (as of 2026-02-28) --- _Informational only — not investment advice. 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