Tax Free Income, 11

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AFB
    AllianceBernstein National Municipal Income Fund
    7.00
  • BFZ
    BlackRock California Municipal Income Trust
    7.00
  • CXE
    MFS High Income Municipal Trust
    6.00
  • DSM
    Dreyfus Strategic Municipal Bond Fund
    7.00
  • EIM
    Eaton Vance Municipal Bond Fund
    3.00
  • FMN
    Federated Premier Municipal Income Fund
    3.00
  • IQT
    Invesco Quality Municipal Investment Trust
    5.00
  • KTF
    DWS Municipal Income Trust
    9.00
  • LEO
    Dreyfus Strategic Municipals
    7.00
  • MCA
    BlackRock MuniYield California Quality Fund
    7.00
  • MFM
    MFS Municipal Income Trust
    5.00
  • MMU
    Western Asset Managed Municipals Fund
    2.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    8.00
  • NEV
    Nuveen Enhanced Municipal Value Fund
    8.00
  • PML
    PIMCO Municipal Income Fund II
    4.00
  • VCV
    Invesco Van Kampen California Value Municipal Income Trust
    4.00
  • VKQ
    Invesco Van Kampen Municipal Trust
    8.00

Registered Investment Companies

  • Ticker
    Security Description
    Deposit %
  • AFB
    AllianceBernstein National Municipal Income Fund
    7.00
  • BFZ
    BlackRock California Municipal Income Trust
    7.00
  • MCA
    BlackRock MuniYield California Quality Fund
    7.00
  • MYN
    BlackRock MuniYield New York Quality Fund
    8.00
  • DSM
    Dreyfus Strategic Municipal Bond Fund
    7.00
  • LEO
    Dreyfus Strategic Municipals
    7.00
  • KTF
    DWS Municipal Income Trust
    9.00
  • EIM
    Eaton Vance Municipal Bond Fund
    3.00
  • FMN
    Federated Premier Municipal Income Fund
    3.00
  • IQT
    Invesco Quality Municipal Investment Trust
    5.00
  • VCV
    Invesco Van Kampen California Value Municipal Income Trust
    4.00
  • VKQ
    Invesco Van Kampen Municipal Trust
    8.00
  • CXE
    MFS High Income Municipal Trust
    6.00
  • MFM
    MFS Municipal Income Trust
    5.00
  • NEV
    Nuveen Enhanced Municipal Value Fund
    8.00
  • PML
    PIMCO Municipal Income Fund II
    4.00
  • MMU
    Western Asset Managed Municipals Fund
    2.00

Summary

Description

  • Trust Name

    Tax Free Income, 11

  • Trust Symbol

    SMTFIX

Deposit Data

  • Deposit Date

    07-24-2012

  • Termination Date

    07-24-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5730

CUSIP

  • Cash Cusip

    83173Y102

  • Reinvest Cusip

    83173Y110

  • Fee Cash Cusip

    83173Y128

  • Fee Invest Cusip

    83173Y136

*The Historical 12-Month Distribution of Trust Holdings is as of 03/05/2021. If the Trust deposited after, or 90 days prior to, 03/05/2021, 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.