Tax Free Income, 55
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BMN | Blackrock 2037 Municipal Target Term Trust | 1.92 |
| BTT | BlackRock Municipal 2030 Target Term Trust | 6.44 |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.43 |
| IIM | Invesco Value Municipal Income Trust | 7.95 |
| LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 |
| NAD | Nuveen Quality Municipal Income Fund | 7.93 |
| NMI | Nuveen Municipal Income Fund, Inc. | 1.95 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 7.92 |
| NUV | Nuveen Municipal Value Fund, Inc. | 5.92 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.47 |
| NZF | Nuveen Municipal Credit Income Fund | 7.96 |
| SBI | Western Asset Intermediate Muni Fund Inc. | 1.94 |
| VGM | Invesco Trust for Investment Grade Municipals | 7.43 |
| VKI | Invesco Advantage Municipal Income Trust II | 7.46 |
| VKQ | Invesco Municipal Trust | 7.43 |
| VMO | Invesco Municipal Opportunity Trust | 7.42 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BMN | Blackrock 2037 Municipal Target Term Trust | 1.92 |
| BTT | BlackRock Municipal 2030 Target Term Trust | 6.44 |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.43 |
| LEO | BNY Mellon Strategic Municipals, Inc. | 6.43 |
| VKI | Invesco Advantage Municipal Income Trust II | 7.46 |
| VMO | Invesco Municipal Opportunity Trust | 7.42 |
| VKQ | Invesco Municipal Trust | 7.43 |
| VGM | Invesco Trust for Investment Grade Municipals | 7.43 |
| IIM | Invesco Value Municipal Income Trust | 7.95 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.47 |
| NZF | Nuveen Municipal Credit Income Fund | 7.96 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 7.92 |
| NMI | Nuveen Municipal Income Fund, Inc. | 1.95 |
| NUV | Nuveen Municipal Value Fund, Inc. | 5.92 |
| NAD | Nuveen Quality Municipal Income Fund | 7.93 |
| SBI | Western Asset Intermediate Muni Fund Inc. | 1.94 |
Summary
Description
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Trust Name Tax Free Income, 55
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Trust Symbol STFIAX
Deposit Data
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Deposit Date 02/12/2026
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Termination Date 02/08/2028
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.6176
CUSIP
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Cash Cusip 83208G142
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Reinvest Cusip 83208G159
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Fee Cash Cusip 83208G167
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Fee Invest Cusip 83208G175
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.