FundWatcher
SOIMX
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND
Spirit of America Investment Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW YORK CITY NY HSG DEV CORP MF HSG REV 0 500,000 500,000 2.22% $501.51K
Georgia Housing & Finance Authority, Series 2025 C 0 250,000 250,000 1.12% $252.21K
Montgomery County Housing Opportunities Commission 0 250,000 250,000 1.12% $252.19K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0 250,000 250,000 1.10% $248.84K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 0 250,000 250,000 1.06% $240.27K
WISCONSIN ST HLTH EDUCTNL FA WISMED 12/51 FIXED 4 0 250,000 250,000 0.93% $209.68K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 0 200,000 200,000 0.89% $200.92K
MI MISHSG 4.9 12/01/2048 0 150,000 150,000 0.67% $151.04K
GRD FORKS ND HL 5% 12/1/2053 0 150,000 150,000 0.66% $150.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
City of Orlando, FL 1,000,000 0 -1,000,000 0.00% -$1.00M
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 350,000 0 -350,000 0.00% -$350.00K
Comal Independent School District 250,000 0 -250,000 0.00% -$250.25K
NY ST TWY AUTH 5% 1/1/2046 250,000 0 -250,000 0.00% -$250.07K
NY ST TWY AUTH 5% 1/1/2051 250,000 0 -250,000 0.00% -$250.04K
City of Austin TX Electric Utility Revenue 250,000 0 -250,000 0.00% -$250.00K
New York City Housing Development Corp. 250,000 0 -250,000 0.00% -$249.99K
Connecticut Housing Finance Authority 250,000 0 -250,000 0.00% -$242.82K
Texas Public Finance Authority 200,000 0 -200,000 0.00% -$201.51K
OMAHA PUB PWR DIST-A 125,000 0 -125,000 0.00% -$125.06K
Connecticut State Health & Educational Facility Authority 100,000 0 -100,000 0.00% -$100.11K
City of Austin TX Electric Utility Revenue 15,000 0 -15,000 0.00% -$15.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 150,000 250,000 100,000 1.10% $99.59K
New York City Housing Development Corp. 100,000 200,000 100,000 0.89% $100.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
City of Atlanta GA Water & Wastewater Revenue 325,000 100,000 -225,000 0.40% -$215.38K
Vermont Housing Finance Agency 50,000 40,000 -10,000 0.17% -$10.74K
MSILF-GOVT-INS 208,712 1,482 -207,230 0.01% -$207.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4 630,000 630,000 0 2.38% -$27.60K
Massachusetts Housing Finance Agency 575,000 575,000 0 2.36% -$11.45K
FSU Financial Assistance, Inc. 500,000 500,000 0 2.22% $15
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 500,000 500,000 0 2.21% $58
New Jersey Housing & Mortgage Finance Agency 500,000 500,000 0 2.17% -$10.37K
Michigan (State of) Finance Authority, Series 2005 A, RB 500,000 500,000 0 2.15% -$3.76K
Clifton Higher Education Finance Corp. 500,000 500,000 0 2.09% -$4.31K
MO ST HLTH and ED 4% 11/15/2045 500,000 500,000 0 2.01% -$1.90K
PHILADELPHIA PA WTR & WSTWTR REVENUE 450,000 450,000 0 2.00% -$2.00K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 400,000 400,000 0 1.72% -$4.73K
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 350,000 350,000 0 1.55% -$1.26K
District of Columbia Housing Finance Agency 310,000 310,000 0 1.38% $53
MA ST DEV FIN AGY-N 300,000 300,000 0 1.33% -$498
IL TOLL HWY AUTH-B 300,000 300,000 0 1.33% -$723
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 300,000 300,000 0 1.33% -$6.46K
New York State Dormitory Authority 280,000 280,000 0 1.23% -$1.07K
RHODE ISLAND ST HSG & MTGE FIN CORP 250,000 250,000 0 1.14% -$3.51K
NYC NY 5% 8/1/2047 250,000 250,000 0 1.14% $1.36K
City of Chicago, Waterworks, Second Lien, Series 2023A 250,000 250,000 0 1.13% -$2.14K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5 250,000 250,000 0 1.13% -$665
LOS ANGELES DEPT-C 250,000 250,000 0 1.13% -$2.32K
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A 250,000 250,000 0 1.12% -$3.06K
PHIL PA GAS/AGM 5% 8/1/50 250,000 250,000 0 1.12% -$2.15K
NY MTA TRANSP 5.25% 11/15/2055 250,000 250,000 0 1.12% -$1.87K
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 250,000 250,000 0 1.12% -$1.39K
St. Louis Municipal Finance Corp., Series 2020 250,000 250,000 0 1.12% -$2.00K
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 250,000 250,000 0 1.12% -$485
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 250,000 250,000 0 1.12% -$1.17K
LOS ANGELES DEPT WTR 250,000 250,000 0 1.11% -$542
MAIN STR NAT GA 5% 5/15/2043 250,000 250,000 0 1.11% -$2.60K
NY MTA TRANSP 5% 11/15/2050 250,000 250,000 0 1.11% -$1.39K
TSASC NY TOBAC 5% 6/1/2041 250,000 250,000 0 1.11% $957
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB 250,000 250,000 0 1.11% -$448
Pennsylvania Higher Educational Facilities Authority 250,000 250,000 0 1.11% -$768
NJ HLTH CARE 5% 7/1/43 250,000 250,000 0 1.11% -$328
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 250,000 250,000 0 1.11% -$191
MICHIGAN ST BLDG AUTH 250,000 250,000 0 1.11% -$544
City of Baltimore MD 250,000 250,000 0 1.11% -$888
HOUSTON UTL SYS-D-REF 250,000 250,000 0 1.11% $158
New Mexico Finance Authority 250,000 250,000 0 1.11% -$23
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A 250,000 250,000 0 1.11% -$284
NEW YORK CITY NY HSG 250,000 250,000 0 1.11% -$41
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 250,000 250,000 0 1.11% -$107
Municipal Electric Authority of Georgia 250,000 250,000 0 1.11% $2.24K
NEW ORLEANS LA 250,000 250,000 0 1.10% -$5.13K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 250,000 250,000 0 1.10% -$1.04K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 250,000 250,000 0 1.10% -$3.25K
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB 250,000 250,000 0 1.10% -$3.58K
South Dakota Housing Development Authority 250,000 250,000 0 1.10% $506
Massachusetts Housing Finance Agency 250,000 250,000 0 1.08% -$5.28K
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 250,000 250,000 0 1.04% -$2.64K
DE TRANS AUTH 5% 6/1/55 225,000 225,000 0 1.00% -$32
NV LASGEN 4 07/01/2049 250,000 250,000 0 0.98% -$5.37K
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A 250,000 250,000 0 0.94% -$6.82K
New York State Dormitory Authority 230,000 230,000 0 0.90% -$10.65K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 200,000 200,000 0 0.89% -$398
Metropolitan Government of Nashville & Davidson County Convention Center Authority 200,000 200,000 0 0.89% $51
Massachusetts Housing Finance Agency 200,000 200,000 0 0.88% -$1.01K
White Oak Independent School District 190,000 190,000 0 0.85% -$760
New Jersey Housing & Mortgage Finance Agency 175,000 175,000 0 0.69% -$3.79K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 150,000 150,000 0 0.68% -$2.60K
Florida Keys Aqueduct Authority 150,000 150,000 0 0.66% -$12
New York City Housing Development Corp. 150,000 150,000 0 0.66% -$27
WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5 150,000 150,000 0 0.66% -$1.02K
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 145,000 145,000 0 0.65% -$40
SHREVEPRT LA WS 4% 12/1/2049 150,000 150,000 0 0.58% -$4.22K
Harris County Cultural Education Facilities Finance Corp. 130,000 130,000 0 0.58% -$330
Borough of Seaside Heights, NJ 125,000 125,000 0 0.55% -$142
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 110,000 110,000 0 0.49% -$864
STHRN CA PUB PWR AUTH 100,000 100,000 0 0.45% -$2.16K
DENVER CO CITY & CNTY DEDICATE REGD B/E 5.00000000 100,000 100,000 0 0.44% -$141
University of North Carolina at Charlotte/The 100,000 100,000 0 0.44% -$1.57K
Health & Educational Facilities Authority of the State of Missouri 100,000 100,000 0 0.42% -$3.16K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 100,000 100,000 0 0.41% -$429
Maine State Housing Authority 100,000 100,000 0 0.41% -$1.34K
Maine State Housing Authority 90,000 90,000 0 0.39% -$73
Massachusetts Housing Finance Agency 85,000 85,000 0 0.36% -$3.48K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 100,000 100,000 0 0.35% -$2.43K
Virginia Resource Authority 75,000 75,000 0 0.33% -$12
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 100,000 100,000 0 0.32% -$3.94K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 100,000 100,000 0 0.30% -$2.96K
TENNESSEE HSG DEV AGY 55,000 55,000 0 0.23% -$2.15K
Maine State Housing Authority 45,000 45,000 0 0.20% -$168
South Dakota Housing Development Authority 45,000 45,000 0 0.18% -$2.05K
Massachusetts Housing Finance Agency 40,000 40,000 0 0.18% -$12
Connecticut Housing Finance Authority 25,000 25,000 0 0.10% -$1.55K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 15,000 15,000 0 0.07% -$53
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000 15,000 15,000 0 0.07% $8
School Board of Miami-Dade County (The), Series 2015D 15,000 15,000 0 0.07% -$3
NJ HLTH FACS-A-UNREF 5,000 5,000 0 0.02% $1
New York State Dormitory Authority 5,000 5,000 0 0.02% -$0
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB 5,000 5,000 0 0.02% -$100

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