Showing top 50 of 98 holdings · as of Jul 31, 2026
SOIMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
University Of Nebraska Facilities Corp/TheFinancials · Diversified Financial Services
2.43%
2.4%
630,000
$535.8K
Financials
Diversified Financial Services
2
—
Massachusetts Housing Finance Agency
2.37%
4.8%
575,000
$523.0K
-
-
Sector and industry · Pro
3
—
Fsu Financial Assistance, Inc.
2.27%
7.1%
500,000
$500.7K
4
Debt
New York City Housing Development Corp
2.27%
9.3%
500,000
$500.5K
5
Debt
Met Pier and Expo
2.25%
11.6%
500,000
$496.3K
6
—
New Jersey Housing & Mortgage Finance Agency
2.16%
13.8%
500,000
$476.7K
7
—
Clifton Higher Education Finance Corp.
2.09%
15.8%
500,000
$462.0K
8
—
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
2.05%
17.9%
450,000
$451.7K
9
—
Missouri St Hlth & Eductnl Fac Regd Oid B/e 4.00000000
2.03%
19.9%
500,000
$448.4K
10
—
Michigan Public Educational Facilities Authority
1.81%
21.7%
500,000
$399.4K
11
—
Tobacco Settlement Fing Corp Nj
1.79%
23.5%
400,000
$394.8K
12
—
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
1.59%
25.1%
350,000
$351.4K
13
—
District of Columbia Housing Finance Agency
1.39%
26.5%
305,000
$306.4K
14
—
Massachusetts Development Finance Agency, Revenue Bonds, Dana-farber Cancer Institute Issue, Series 2016n
1.37%
27.9%
300,000
$302.2K
15
Debt
Illinois State Toll Highway Authority
1.36%
29.2%
300,000
$300.2K
16
—
New York State Dormitory Authority
1.24%
30.5%
280,000
$273.8K
17
—
City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53
1.17%
31.6%
250,000
$257.5K
18
—
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
1.16%
32.8%
250,000
$255.2K
19
—
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
1.16%
34.0%
250,000
$255.3K
20
—
Rhode Is Hsg & Mtg Fin Corp Homeownership Opportunit 81-A 5.45 56158
1.16%
35.1%
250,000
$256.8K
21
Debt
Met Transprtn A
1.15%
36.3%
250,000
$253.0K
22
—
New Jersey St Tpk Auth Tpk Rev 4.75% 01-Jan-2050
1.15%
37.4%
250,000
$254.0K
23
—
New York N Y 5.0% Due 08-01-2047
1.15%
38.6%
250,000
$254.5K
24
Debt
Philadelphia Gas Works Co
1.15%
39.7%
250,000
$253.6K
25
—
St Louis Municipal Finance Corp.
1.15%
40.9%
250,000
$253.4K
26
—
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017a
1.14%
42.0%
250,000
$250.8K
27
—
California Health Fac. Financing Auth. Rev.
1.14%
43.1%
250,000
$251.4K
28
Debt
Maiutl
1.14%
44.3%
250,000
$251.1K
29
—
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
1.14%
45.4%
250,000
$251.4K
30
—
Michigan State Building Authority
1.14%
46.6%
250,000
$251.1K
31
Debt
North Texas Tollway Authority
1.14%
47.7%
250,000
$252.3K
32
Debt
Tobgen
1.14%
48.8%
250,000
$250.6K
33
—
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
1.14%
50.0%
250,000
$252.2K
34
—
Georgia Housing & Finance Authority, Series 2025 C 5.15 2055-06-01
1.14%
51.1%
250,000
$252.3K
35
—
Montgomery County Housing Opportunities Commission 5.15 2071-01-01
1.14%
52.3%
250,000
$252.2K
36
—
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
1.14%
53.4%
250,000
$251.8K
37
—
Tsasc Inc Ny 06/01/2041
1.14%
54.5%
250,000
$251.2K
38
—
Chicago Il Transit Auth Salestax Recpts Revenue
1.13%
55.7%
250,000
$250.4K
39
—
City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15
1.13%
56.8%
250,000
$250.1K
40
—
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
1.13%
57.9%
250,000
$250.0K
41
—
City Of Tampa Fl
1.13%
59.1%
250,000
$248.8K
42
—
New Mexico Finance Authority 5.25 2053-06-01
1.13%
60.2%
250,000
$250.2K
43
—
New York City Housing Development Corp.
1.13%
61.3%
250,000
$250.0K
44
Debt
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5%
1.13%
62.5%
250,000
$249.8K
45
Debt
Port Of Greater Cincinnati Development Authority
1.13%
63.6%
250,000
$250.4K
46
—
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
1.12%
64.7%
250,000
$248.0K
47
—
City Of Baltimore Md 5 2046-07-01
1.12%
65.8%
250,000
$246.9K
48
—
Municipal Electric Authority Of Georgia 5 2060-07-01
1.12%
67.0%
250,000
$246.6K
49
—
South Dakota Housing Development Authority
1.12%
68.1%
250,000
$248.3K
50
Debt
Kentucky Bond Development Corp
1.11%
69.2%
250,000
$245.6K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 48 holdings of SOIMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
SOIMX Mutual Fund All Holdings
SOIMX holdings total 103 positions. The top 10 holdings account for 21.7% of the fund, led by University Of Nebraska Facilities Corp/The 4 07/15/2062 at 2.4%, Massachusetts Housing Finance Agency at 2.4%, Fsu Financial Assistance, Inc. at 2.3%.
SOIMX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 31.0%.
SOIMX sectors provide a detailed breakdown. SOIMX overlap shows how holdings compare to other funds in your portfolio.