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Tax Free Income, 55

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Portfolio 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

Summary

Description

  • Trust Name

    Tax Free Income, 55

  • Trust Symbol

    STFIAX

Deposit Data

  • Deposit Date

    02/12/2026

  • Termination Date

    02/08/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6176

CUSIP

  • Cash Cusip

    83208G142

  • Reinvest Cusip

    83208G159

  • Fee Cash Cusip

    83208G167

  • 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.