SOIMX Mutual Fund

SOIMX Mutual Fund

NAV$8.43
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Showing top 50 of 95 holdings · as of Mar 31, 2026
SOIMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Ne Facs Corp Rev 2062-07-15Financials · Diversified Financial Services
2.35%		2.4%$536.8KFinancialsDiversified Financial Services
2—Massachusetts Housing Finance Agency
2.33%		4.7%$532.7K--
Sector and industry · Pro
3—Fsu Financial Assistance, Inc.
2.19%		6.9%$500.9K
4—New York City Housing Development Corp.
2.19%		9.1%$501.5K
5DebtMet Pier and Expo
2.18%		11.2%$498.3K
6—New Jersey Housing & Mortgage Finance Agency
2.14%		13.4%$489.6K
7—Michigan Public Educational Facilities Authority
2.12%		15.5%$485.3K
8—Clifton Higher Education Finance Corp.
2.06%		17.6%$471.1K
9—Missouri St Hlth & Eductnl Fac Regd Oid B/e 4.00000000
1.99%		19.5%$454.2K
10—City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
1.98%		21.5%$452.6K
11—Tobacco Settlement Fing Corp Nj
1.70%		23.2%$389.6K
12—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
1.53%		24.8%$350.3K
13—District of Columbia Housing Finance Agency
1.36%		26.1%$311.6K
14DebtIllinois State Toll Highway Authority
1.32%		27.4%$300.9K
15—Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
1.32%		28.8%$300.9K
16—New York State Dormitory Authority
1.22%		30.0%$279.0K
17—New York N Y 5.0% Due 08-01-2047
1.13%		31.1%$257.3K
18—Rhode Is Hsg & Mtg Fin Corp Homeownership Opportunit 81-A 5.45 56158
1.13%		32.2%$257.6K
19—Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
1.12%		33.4%$256.4K
20—Triborough Bridge & Tunnel Authority
1.12%		34.5%$255.0K
21—New Jersey St Tpk Auth Tpk Rev 4.75% 01-Jan-2050
1.11%		35.6%$254.2K
22—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020a
1.11%		36.7%$254.1K
23—Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
1.11%		37.8%$252.8K
24—Metropolitan Transportation Authority
1.11%		38.9%$253.3K
25—Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017a
1.10%		40.0%$251.9K
26—City Of Baltimore Md 5 2046-07-01
1.10%		41.1%$250.5K
27—California Health Fac. Financing Auth. Rev.
1.10%		42.2%$251.1K
28—Chicago Il Transit Auth Salestax Recpts Revenue
1.10%		43.3%$250.7K
29—Main Street Natural Gas Inc Ga Gas Supply Revenue
1.10%		44.4%$251.9K
30—Michigan Building Authority Revenue
1.10%		45.5%$250.7K
31DebtNew Jersey Health Care Facilities Financing Authority
1.10%		46.6%$250.8K
32DebtNorth Texas Tollway Authority
1.10%		47.7%$252.0K
33—Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
1.10%		48.8%$252.6K
34—Georgia Housing & Finance Authority, Series 2025 C 5.15 2055-06-01
1.10%		49.9%$252.2K
35—Montgomery County Housing Opportunities Commission 5.15 2071-01-01
1.10%		51.0%$252.2K
36—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
1.10%		52.1%$251.1K
37—St Louis Municipal Finance Corp.
1.10%		53.2%$252.7K
38—Tsasc Inc Ny 06/01/2041
1.10%		54.3%$251.6K
39—City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15
1.09%		55.4%$250.2K
40—Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
1.09%		56.5%$248.8K
41—Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.09%		57.6%$250.0K
42—City Of Tampa Fl
1.09%		58.7%$250.1K
43DebtTobgen
1.09%		59.8%$249.2K
44—Municipal Electric Authority Of Georgia 5 2060-07-01
1.09%		60.9%$249.9K
45—New Mexico Finance Authority 5.25 2053-06-01
1.09%		62.0%$250.2K
46—City Of New Orleans La
1.09%		63.0%$249.3K
47—New York City Ny Hsg 3.6 2031-11-01
1.09%		64.1%$250.1K
48DebtPort Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B
1.09%		65.2%$248.7K
49—South Dakota Housing Development Authority
1.08%		66.3%$247.9K
50—Massachusetts Housing Finance Agency
1.07%		67.4%$244.7K
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SOIMX Mutual Fund All Holdings

SOIMX holdings total 106 positions. The top 10 holdings account for 21.5% of the fund, led by University Ne Facs Corp Rev 2062-07-15 at 2.4%, Massachusetts Housing Finance Agency at 2.3%, Fsu Financial Assistance, Inc. at 2.2%.

SOIMX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 26.0%.

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