Tax Free Income, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.50 |
BBK | BlackRock Municipal Bond Trust | 3.50 |
BFK | BlackRock Municipal Income Trust | 3.50 |
BKN | BlackRock Investment Quality Municipal Trust Inc. | 2.50 |
BLE | BlackRock Municipal Income Trust II | 4.50 |
BSD | BlackRock Strategic Municipal Trust | 4.50 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.00 |
DMF | Dreyfus Municipal Income, Inc | 3.50 |
IQC | Invesco California Quality Municipal Securities | 3.50 |
KSM | DWS Strategic Municipal Income Trust | 3.50 |
LEO | Dreyfus Strategic Municipals | 4.50 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.00 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 4.50 |
MUH | BlackRock MuniHoldings Fund II | 4.50 |
MVT | BlackRock MuniVest Fund II | 4.50 |
MYF | BlackRock MuniYield Investment Fund | 4.50 |
NAD | Nuveen Dividend Advantage Municipal Fund | 6.00 |
NCO | Nuveen California Municipal Market Opportunity Fund, Inc. | 4.50 |
NEV | Nuveen Enhanced Municipal Value Fund | 4.50 |
PCQ | PIMCO California Municipal Income Fund | 4.50 |
PML | PIMCO Municipal Income Fund II | 2.50 |
PMO | Putnam Municipal Opportunities Trust | 6.00 |
PNI | PIMCO New York Municipal Income Fund II | 2.50 |
PZC | PIMCO California Municipal Income Fund III | 2.50 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 3.50 |
BBK | BlackRock Municipal Bond Trust | 3.50 |
BFK | BlackRock Municipal Income Trust | 3.50 |
BKN | BlackRock Investment Quality Municipal Trust Inc. | 2.50 |
BLE | BlackRock Municipal Income Trust II | 4.50 |
BSD | BlackRock Strategic Municipal Trust | 4.50 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.00 |
DMF | Dreyfus Municipal Income, Inc | 3.50 |
IQC | Invesco California Quality Municipal Securities | 3.50 |
KSM | DWS Strategic Municipal Income Trust | 3.50 |
LEO | Dreyfus Strategic Municipals | 4.50 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.00 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 4.50 |
MUH | BlackRock MuniHoldings Fund II | 4.50 |
MVT | BlackRock MuniVest Fund II | 4.50 |
MYF | BlackRock MuniYield Investment Fund | 4.50 |
NAD | Nuveen Dividend Advantage Municipal Fund | 6.00 |
NCO | Nuveen California Municipal Market Opportunity Fund, Inc. | 4.50 |
NEV | Nuveen Enhanced Municipal Value Fund | 4.50 |
PCQ | PIMCO California Municipal Income Fund | 4.50 |
PML | PIMCO Municipal Income Fund II | 2.50 |
PMO | Putnam Municipal Opportunities Trust | 6.00 |
PNI | PIMCO New York Municipal Income Fund II | 2.50 |
PZC | PIMCO California Municipal Income Fund III | 2.50 |
Summary
Description
-
Trust Name Tax Free Income, 9
-
Trust Symbol SMTFGX
Deposit Data
-
Deposit Date 03/16/2012
-
Termination Date 20140326
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.6316
CUSIP
-
Cash Cusip 83173R107
-
Reinvest Cusip 83173R115
-
Fee Cash Cusip 83173R123
-
Fee Invest Cusip 83173R131
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.