Spirit of America Municipal T/F Bond A (SOAMX) As Of: 11/02/2025

Sufficient Liquidity
SOAMX Can Liquidate 71.09 % In 3 Days Which Meets The Fund's 24.62% 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
71.1 %
$19,200,765.70
3-7 Days		 Moderately Liquid
8.6 %
$2,322,647.86
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$686,034.95
7+ Days		 Illiquid
17.8 %
$4,800,415.50
Market Value
$25,838,124
Cash
0.68 %
Positions
137
Not Covered
14 (10.22 %)
Covered
123 (89.78 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
24.62%
...
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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