Tax-Free Income, D
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBK | Blackrock Municipal Bond Trust | 2.00 |
BLE | Blackrock Municipal Income Trust II | 2.00 |
IQT | Invesco Quality Municipal Investment Trust | 7.00 |
KTF | DWS Municipal Income Trust | 7.00 |
LEO | Dreyfus Strategic Municipals | 4.00 |
MHD | Blackrock MuniHoldings Fund, Inc. | 7.00 |
MUE | Blackrock MuniHoldings Insured Fund II, Inc. | 5.00 |
MVT | Blackrock MuniVest Fund II, Inc. | 5.00 |
MYD | Blackrock MuniYield Fund, Inc. | 4.00 |
NUC | Nuveen California Quality Income Municipal Fund, Inc. | 7.00 |
NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 7.00 |
PIA | Invesco Municipal Premium Income Trust | 7.00 |
VGM | Invesco Van Kampen Trust for Investment Grade Municipals | 2.00 |
VKI | Invesco Van Kampen Advantage Municipal Income Trust II | 7.00 |
VKQ | Invesco Van Kampen Municipal Trust | 5.00 |
VKl | Invesco Van Kampen Select Sector Municipal Trust | 7.00 |
VMO | Invesco Van Kampen Municipal Opportunity Trust | 2.00 |
VTN | Invesco Van Kampen Trust for Investment Grade NY Municipals | 7.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
VGM | Invesco Van Kampen Trust for Investment Grade Municipals | 2.00 |
VMO | Invesco Van Kampen Municipal Opportunity Trust | 2.00 |
MVT | Blackrock MuniVest Fund II, Inc. | 5.00 |
MYD | Blackrock MuniYield Fund, Inc. | 4.00 |
LEO | Dreyfus Strategic Municipals | 4.00 |
VKI | Invesco Van Kampen Advantage Municipal Income Trust II | 7.00 |
IQT | Invesco Quality Municipal Investment Trust | 7.00 |
MUE | Blackrock MuniHoldings Insured Fund II, Inc. | 5.00 |
PIA | Invesco Municipal Premium Income Trust | 7.00 |
NUC | Nuveen California Quality Income Municipal Fund, Inc. | 7.00 |
MHD | Blackrock MuniHoldings Fund, Inc. | 7.00 |
VKl | Invesco Van Kampen Select Sector Municipal Trust | 7.00 |
VKQ | Invesco Van Kampen Municipal Trust | 5.00 |
BBK | Blackrock Municipal Bond Trust | 2.00 |
BLE | Blackrock Municipal Income Trust II | 2.00 |
NZH | Nuveen California Dividend Advantage Municipal Fund 3 | 7.00 |
VTN | Invesco Van Kampen Trust for Investment Grade NY Municipals | 7.00 |
KTF | DWS Municipal Income Trust | 7.00 |
Summary
Description
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Trust Name Tax-Free Income, D
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Trust Symbol SMTFCX
Deposit Data
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Deposit Date 06/24/2010
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Termination Date 20120626
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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.* 0.6703
CUSIP
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Cash Cusip 83170U103
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Reinvest Cusip 83170U111
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Fee Cash Cusip 83170U129
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Fee Invest Cusip 83170U137
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.