Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001039667 | |||
| Series S000024753 | Spirit of America Income Fund | ||
| Class/Contract C000073513 | Class A | SOAIX | |
| Class/Contract C000167229 | Class C | SACTX | |
| Class/Contract C000219380 | Institutional Shares | SOITX | |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08231 | Film No.: 24701889