Spirit of America Municipal T/F Bond A (SOAMX) As Of: 04/05/2026

Sufficient Liquidity
SOAMX Can Liquidate 70.90 % In 3 Days Which Meets The Fund's 23.41% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SOAMX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SOAMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.9 %
$19,060,028.62
3-7 Days		 Moderately Liquid
7.5 %
$2,013,973.26
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$583,293.15
7+ Days		 Illiquid
19.4 %
$5,227,437.97
Market Value
$25,838,124
Cash
0.68 %
Positions
137
Not Covered
15 (10.95 %)
Covered
122 (89.05 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
23.41%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity