Tax Free Income, 11
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AFBAllianceBernstein National Municipal Income Fund7.00
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BFZBlackRock California Municipal Income Trust7.00
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CXEMFS High Income Municipal Trust6.00
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DSMDreyfus Strategic Municipal Bond Fund7.00
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EIMEaton Vance Municipal Bond Fund3.00
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FMNFederated Premier Municipal Income Fund3.00
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IQTInvesco Quality Municipal Investment Trust5.00
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KTFDWS Municipal Income Trust9.00
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LEODreyfus Strategic Municipals7.00
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MCABlackRock MuniYield California Quality Fund7.00
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MFMMFS Municipal Income Trust5.00
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MMUWestern Asset Managed Municipals Fund2.00
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MYNBlackRock MuniYield New York Quality Fund8.00
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NEVNuveen Enhanced Municipal Value Fund8.00
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PMLPIMCO Municipal Income Fund II4.00
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VCVInvesco Van Kampen California Value Municipal Income Trust4.00
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VKQInvesco Van Kampen Municipal Trust8.00
Registered Investment Companies
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TickerSecurity DescriptionDeposit %
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AFBAllianceBernstein National Municipal Income Fund7.00
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BFZBlackRock California Municipal Income Trust7.00
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MCABlackRock MuniYield California Quality Fund7.00
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MYNBlackRock MuniYield New York Quality Fund8.00
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DSMDreyfus Strategic Municipal Bond Fund7.00
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LEODreyfus Strategic Municipals7.00
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KTFDWS Municipal Income Trust9.00
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EIMEaton Vance Municipal Bond Fund3.00
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FMNFederated Premier Municipal Income Fund3.00
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IQTInvesco Quality Municipal Investment Trust5.00
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VCVInvesco Van Kampen California Value Municipal Income Trust4.00
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VKQInvesco Van Kampen Municipal Trust8.00
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CXEMFS High Income Municipal Trust6.00
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MFMMFS Municipal Income Trust5.00
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NEVNuveen Enhanced Municipal Value Fund8.00
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PMLPIMCO Municipal Income Fund II4.00
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MMUWestern Asset Managed Municipals Fund2.00
Summary
Description
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Trust Name
Tax Free Income, 11
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Trust Symbol
SMTFIX
Deposit Data
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Deposit Date
07-24-2012
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Termination Date
07-24-2014
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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.*
0.5730
CUSIP
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Cash Cusip
83173Y102
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Reinvest Cusip
83173Y110
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Fee Cash Cusip
83173Y128
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Fee Invest Cusip
83173Y136
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Documents