SOAIX Mutual Fund

SOAIX Mutual Fund

NAV$9.32
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Showing top 50 of 105 holdings · as of Jul 31, 2026
SOAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
9.55%		9.6%5,205,000$3.74M--
2—City of Kansas City, Mo
5.73%		15.3%1,965,000$2.24M--
3—The Health Care Authority For Baptist Health
4.68%		20.0%2,000,000$1.83M--
4—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
4.43%		24.4%1,500,000$1.74MFinancialsInsurance
5—Muni Elec Auth Of GeorgiaUtilities · Electric Utilities
3.71%		28.1%1,353,000$1.45MUtilitiesElectric Utilities
6
MET
Metlife IncFinancials · Insurance
3.23%		31.3%1,000,000$1.26MFinancialsInsurance
7—County of Cuyahoga 02/15/2040Health Care · Healthcare Services
2.86%		34.2%1,000,000$1.12MHealth CareHealthcare Services
8—Virgin Islands (government Of) Water & Power Authority, Series 2010, RbUtilities · Electric Utilities
2.69%		36.9%1,000,000$1.05MUtilitiesElectric Utilities
9—Sports & Exhibition Authority of Pittsburgh and Allegheny County 11/01/2039
2.67%		39.6%1,000,000$1.05M--
10—Peco Energy Capital Trust Iv
2.49%		42.0%1,000,000$973.1K--
11DebtGoldman Sachs Group, Inc. (the)Financials · Capital Markets
2.30%		44.3%850,000$899.5KFinancialsCapital Markets
12—County of Washoe, Nv 02/01/2040
2.02%		46.4%690,000$789.1K--
13—County of Miami-dade, Fl 04/01/2040
1.59%		48.0%555,000$622.7K--
14DebtAmerican Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010bUtilities · Electric Utilities
1.39%		49.3%485,000$542.3KUtilitiesElectric Utilities
15—Missouri Joint Municipal Electric Utility Commission 01/01/2039
1.39%		50.7%475,000$545.0K--
16—Pennsylvania Turnpike Commission 0.06378% 12/01/2037Industrials · Transportation Infrastructure
1.38%		52.1%520,000$542.2KIndustrialsTransportation Infrastructure
17—New York City Industrial Development Agency
1.28%		53.4%500,000$501.4K--
18—State of Hawaii
1.21%		54.6%495,000$475.2K--
19—Diversified Healthcare Trust 5.625% 5.625Real Estate · Equity Real Estate Investment Trusts (REITs)
1.20%		55.8%26,660$470.0KReal EstateEquity Real Estate Investment Trusts (REITs)
20
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.17%		57.0%2,000$458.7KReal EstateEquity Real Estate Investment Trusts (REITs)
21—Colorado Mesa University 6.746 2042-05-15
1.14%		58.1%425,000$447.1K--
22—Brookfield Infrastructure Partners % Dec 31, 2049Utilities · Multi-Utilities
1.12%		59.2%25,000$437.5KUtilitiesMulti-Utilities
23—American Mun Pwr Ohio Inc Rev Bds 2010-eUtilities · Electric Utilities
1.11%		60.3%435,000$434.2KUtilitiesElectric Utilities
24—Enbridge Inc.Energy · Oil & Gas
1.04%		61.4%7,500$408.4KEnergyOil & Gas
25—American Financ 5.625 PfdFinancials · Insurance
1.00%		62.4%20,000$393.4KFinancialsInsurance
26—Exelon Generation Co. Llc
0.97%		63.4%400,000$379.8K--
27
BK
Bank Of Ny Mellon CorpFinancials · Capital Markets
0.96%		64.3%375,000$374.6KFinancialsCapital Markets
28—W. R. Berkley Corp Pref Series FFinancials · Insurance
0.95%		65.3%20,000$370.2KFinancialsInsurance
29DebtNarragansett Bay CommissionFinancials · Diversified Financial Services
0.93%		66.2%500,000$365.1KFinancialsDiversified Financial Services
30DebtWyandotte County Unifed School District No 500 Kansas City
0.91%		67.1%500,000$357.5K--
31
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
0.90%		68.0%7,500$351.1KComm. ServicesWireless Telecommunication Services
32
EQHPC
Fnma Pool Ma3468 Fn 09/48 Fixed 4.5Financials · Insurance
0.83%		68.8%20,000$325.0KFinancialsInsurance
33—Keycorp 5.62%Financials · Banks
0.83%		69.7%15,000$323.9KFinancialsBanks
34—Peralta Community College District
0.83%		70.5%310,000$325.0K--
35—Athene Holding Ltd PrefFinancials · Insurance
0.82%		71.3%20,000$320.2KFinancialsInsurance
36—Capital One Financial Corp 4.62%Financials · Banks
0.79%		72.1%18,500$309.7KFinancialsBanks
37—County Of Washoe, Nv 02/01/2040
0.78%		72.9%250,000$306.8K--
38
EMP
Entergy Mississippi, Inc., Pfd.Utilities · Electric Utilities
0.77%		73.7%15,000$300.0KUtilitiesElectric Utilities
39DebtFifth Third BancorpFinancials · Banks
0.76%		74.4%250,000$297.9KFinancialsBanks
40—Public Storage 3.88%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		75.2%20,000$297.6KReal EstateEquity Real Estate Investment Trusts (REITs)
41—Us Bancorp 3.75%Financials · Banks
0.73%		75.9%20,000$286.4KFinancialsBanks
42DebtNew York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1bFinancials · Diversified Financial Services
0.70%		76.6%255,000$274.4KFinancialsDiversified Financial Services
43—American Financial Group, Inc.Financials · Insurance
0.69%		77.3%15,000$269.4KFinancialsInsurance
44—Bank Of America Corporation Series Pp 4.13% PreferredFinancials · Banks
0.69%		78.0%16,667$270.7KFinancialsBanks
45—Midland County Hospital District 05/15/2039
0.69%		78.7%260,000$270.6K--
46
HASI
Ha Sustainable Infrastructure Capital IncFinancials · Diversified Financial Services
0.68%		79.4%7,000$265.1KFinancialsDiversified Financial Services
47—Kinder Morgan Ener Part 6.50%, Due 02/01/2037Energy · Oil & Gas
0.68%		80.0%250,000$265.7KEnergyOil & Gas
48—Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
0.67%		80.7%250,000$263.9K--
49—Virgin Islands Water & Power Authority - Electric System
0.66%		81.4%255,000$259.9K--
50—Valero Energy Corp 8.75% 06-15-1930
0.64%		82.0%224,000$250.8K--
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SOAIX Mutual Fund All Holdings

SOAIX holdings total 105 positions. The top 10 holdings account for 42.0% of the fund, led by Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706 at 9.6%, City of Kansas City, Mo at 5.7%, Health Care Authority For Baptist Health/the at 4.7%.

SOAIX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 28.6%.

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