SOAIX Mutual Fund

SOAIX Mutual Fund

NAV$9.48
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Showing top 50 of 101 holdings · as of Aug 31, 2026
SOAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
9.83%		9.8%5,205,000$3.68M--
2—City of Kansas City, Mo
5.92%		15.8%1,940,000$2.22M--
3—The Health Care Authority For Baptist Health
4.91%		20.7%2,000,000$1.84M--
4—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
4.64%		25.3%1,500,000$1.74MFinancialsInsurance
5—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
3.90%		29.2%1,353,000$1.46MUtilitiesElectric Utilities
6
MET
Metlife IncFinancials · Insurance
3.42%		32.6%1,000,000$1.28MFinancialsInsurance
7—County of Cuyahoga 02/15/2040Health Care · Healthcare Services
2.99%		35.6%1,000,000$1.12MHealth CareHealthcare Services
8—Virgin Islands (government Of) Water & Power Authority, Series 2010, RbUtilities · Electric Utilities
2.81%		38.4%1,000,000$1.05MUtilitiesElectric Utilities
9—Sports & Exhibition Authority of Pittsburgh and Allegheny County 11/01/2039
2.80%		41.2%1,000,000$1.05M--
10—Peco Energy Capital Trust Iv
2.60%		43.8%1,000,000$971.8K--
11—County of Washoe, Nv 02/01/2040
2.11%		45.9%690,000$788.3K--
12—County of Miami-dade, Fl 04/01/2040
1.66%		47.6%555,000$622.7K--
13DebtAmerican Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities · Electric Utilities
1.45%		49.0%485,000$544.5KUtilitiesElectric Utilities
14—Pennsylvania Turnpike Commission 0.06378% 12/01/2037Industrials · Transportation Infrastructure
1.45%		50.5%520,000$541.3KIndustrialsTransportation Infrastructure
15—Missouri Joint Municipal Electric Utility Commission 01/01/2039
1.45%		51.9%475,000$544.2K--
16—New York City Industrial Development Agency
1.34%		53.3%500,000$503.3K--
17—Diversified Healthcare Trust 5.625%, 08/01/2042Real Estate · Equity Real Estate Investment Trusts (REITs)
1.32%		54.6%26,660$493.2KReal EstateEquity Real Estate Investment Trusts (REITs)
18—State of Hawaii
1.27%		55.9%495,000$476.2K--
19—Colorado Mesa University 6.746 2042-05-15
1.20%		57.1%425,000$447.6K--
20—American Mun Pwr Ohio Inc Rev Bds 2010-eUtilities · Electric Utilities
1.17%		58.2%435,000$436.9KUtilitiesElectric Utilities
21—Brookfield Infrastructure Partners % Dec 31, 2049Utilities · Multi-Utilities
1.15%		59.4%25,000$429.0KUtilitiesMulti-Utilities
22DebtGoldman Sachs Group, Inc. (the)Financials · Capital Markets
1.13%		60.5%400,000$422.0KFinancialsCapital Markets
23—American Financ 5.625 PfdFinancials · Insurance
1.11%		61.6%20,000$414.8KFinancialsInsurance
24—Exelon Generation Co. Llc
1.02%		62.7%400,000$382.7K--
25—Enbridge Inc.Energy · Oil & Gas
1.01%		63.7%7,500$379.3KEnergyOil & Gas
26
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
1.00%		64.7%7,500$375.1KComm. ServicesWireless Telecommunication Services
27—W. R. Berkley Corp Pref Series FFinancials · Insurance
0.96%		65.6%20,000$360.0KFinancialsInsurance
28DebtNarragansett Bay CommissionFinancials · Diversified Financial Services
0.96%		66.6%500,000$359.6KFinancialsDiversified Financial Services
29DebtWyandotte County Unifed School District No 500 Kansas City
0.96%		67.5%500,000$359.2K--
30
EQHPC
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5Financials · Insurance
0.89%		68.4%20,000$334.0KFinancialsInsurance
31—Athene Holding Ltd PrefFinancials · Insurance
0.87%		69.3%20,000$325.0KFinancialsInsurance
32—County Of Washoe, Nv 02/01/2040
0.82%		70.1%250,000$307.7K--
33—Keycorp 5.62%Financials · Banks
0.81%		70.9%15,000$303.1KFinancialsBanks
34—Capital One Financial Corp 4.62%Financials · Banks
0.80%		71.7%18,500$298.6KFinancialsBanks
35
EMP
Entergy Mississippi, Inc., Pfd.Utilities · Electric Utilities
0.80%		72.5%15,000$300.0KUtilitiesElectric Utilities
36—Peralta Community College District
0.80%		73.3%285,000$299.2K--
37DebtFifth Third BancorpFinancials · Banks
0.79%		74.1%250,000$297.0KFinancialsBanks
38—Public Storage 3.88%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.78%		74.9%20,000$292.2KReal EstateEquity Real Estate Investment Trusts (REITs)
39—Us Bancorp 3.75%Financials · Banks
0.75%		75.7%20,000$281.2KFinancialsBanks
40
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
0.74%		76.4%7,000$276.9KFinancialsDiversified Financial Services
41DebtNew York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1bFinancials · Diversified Financial Services
0.73%		77.1%255,000$272.4KFinancialsDiversified Financial Services
42—Bank Of America Corporation Series Pp 4.13% PreferredFinancials · Banks
0.72%		77.8%16,667$268.0KFinancialsBanks
43—American Financial Group, Inc.Financials · Insurance
0.72%		78.6%15,000$270.4KFinancialsInsurance
44—Midland County Hospital District 05/15/2039
0.72%		79.3%260,000$270.4K--
45—Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
0.71%		80.0%250,000$264.1K--
46—Virgin Islands Water & Power Authority - Electric System
0.69%		80.7%255,000$259.9K--
47—Dte Energy Co., Series G, Pfd.Utilities · Electric Utilities
0.63%		81.3%15,000$236.3KUtilitiesElectric Utilities
48
BHF
Brighthouse Financial Inc. Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
0.63%		81.9%20,000$235.8K--
49—Nextera Energy Capital Holdings, Inc. Series Z
0.62%		82.6%10,000$234.0K--
50—Vornado Realty Trust 5.400%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.58%		83.1%12,298$216.4KReal EstateEquity Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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SOAIX Mutual Fund All Holdings

SOAIX holdings total 101 positions. The top 10 holdings account for 43.8% of the fund, led by Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 at 9.8%, City of Kansas City, Mo at 5.9%, Health Care Authority For Baptist Health/the at 4.9%.

SOAIX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 27.5%.

SOAIX sectors provide a detailed breakdown. SOAIX overlap shows how holdings compare to other funds in your portfolio.