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Tax Free Income, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AFB AllianceBernstein National Municipal Income Fund 6.50
AKP Alliance California Municipal Income Fund 6.50
BFZ BlackRock California Municipal Income Trust 9.00
CMU MFS High Yield Municipal Trust 6.50
CXE MFS High Income Municipal Trust 6.00
CXH MFS Investment Grade Municipal Trust 6.00
KSM DWS Strategic Municipal Income Trust 4.00
KTF DWS Municipal Income Trust 8.00
MFM MFS Municipal Income Trust 5.00
NEV Nuveen Enhanced Municipal Value Fund 6.00
NKX Nuveen Insured California Tax-Free Advantage Municipal Fund 9.00
OIB Invesco Municipal Income Opportunities Trust II 2.50
PCQ PIMCO California Municipal Income Fund 5.00
PML PIMCO Municipal Income Fund II 4.00
PNI PIMCO New York Municipal Income Fund II 4.00
PZC PIMCO California Municipal Income Fund III 4.00
VKQ Invesco Van Kampen Municipal Trust 8.00

Summary

Description

  • Trust Name

    Tax Free Income, 10

  • Trust Symbol

    SMTFHX

Deposit Data

  • Deposit Date

    06/26/2012

  • Termination Date

    20140626

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6050

CUSIP

  • Cash Cusip

    83173W106

  • Reinvest Cusip

    83173W114

  • Fee Cash Cusip

    83173W122

  • Fee Invest Cusip

    83173W130

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.