Tax Free Income, 20
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BTT | BlackRock Municipal Target Term Trust | 2.5 |
CMU | MFS HIGH YIELD MUNICIPAL TRU | 6.99 |
CXH | MFS INVESTMENT GRADE MUNICIP | 5.04 |
DSM | DREYFUS STRATEGIC MUNI BD FD | 6.52 |
EOT | EATON VANCE NATIONAL MUNICIP | 3 |
ETX | EATON VANCE MUNI INC 2028 TM | 2.49 |
EVN | EATON VANCE MUNICIPAL INCOME | 6.99 |
LEO | DREYFUS STRATEGIC MUNICIPALS | 6.5 |
MFL | BLACKROCK MUNIHOLDINGS QUALI | 6.49 |
MHI | PIONEER MUNI HI INCOME TRUST | 7.01 |
NMO | NUVEEN MUNI MKT OPP FD | 5.51 |
NMT | NUVEEN MA PREM INC MUNI FD | 2.48 |
NMY | NUVEEN MD PREM INC MUNI FD | 2.99 |
NZF | NUVEEN DIV ADV MUNI FD 3 | 5.01 |
PCQ | PIMCO CALIFORNIA MUNI INC FD | 4.99 |
PML | PIMCO MUNICIPAL INCOME FD II | 7.02 |
PMO | PUTNAM MUNI OPPORTUNITIES TR | 6.48 |
VMO | INVESCO MUNICIPAL OPPORTUNI | 6.99 |
VTN | INVESCO TRUST FOR INVESTMENT | 5 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
NMT | NUVEEN MA PREM INC MUNI FD | 2.48 |
PCQ | PIMCO CALIFORNIA MUNI INC FD | 4.99 |
NMY | NUVEEN MD PREM INC MUNI FD | 2.99 |
VTN | INVESCO TRUST FOR INVESTMENT | 5 |
CMU | MFS HIGH YIELD MUNICIPAL TRU | 6.99 |
MHI | PIONEER MUNI HI INCOME TRUST | 7.01 |
BTT | BlackRock Municipal Target Term Trust | 2.5 |
VMO | INVESCO MUNICIPAL OPPORTUNI | 6.99 |
PML | PIMCO MUNICIPAL INCOME FD II | 7.02 |
MFL | BLACKROCK MUNIHOLDINGS QUALI | 6.49 |
NZF | NUVEEN DIV ADV MUNI FD 3 | 5.01 |
EOT | EATON VANCE NATIONAL MUNICIP | 3 |
EVN | EATON VANCE MUNICIPAL INCOME | 6.99 |
LEO | DREYFUS STRATEGIC MUNICIPALS | 6.5 |
DSM | DREYFUS STRATEGIC MUNI BD FD | 6.52 |
PMO | PUTNAM MUNI OPPORTUNITIES TR | 6.48 |
NMO | NUVEEN MUNI MKT OPP FD | 5.51 |
CXH | MFS INVESTMENT GRADE MUNICIP | 5.04 |
ETX | EATON VANCE MUNI INC 2028 TM | 2.49 |
Summary
Description
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Trust Name Tax Free Income, 20
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Trust Symbol SMTFRX
Deposit Data
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Deposit Date 07/23/2015
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Termination Date 07/27/2017
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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.* 0.6021
CUSIP
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Cash Cusip 83180R108
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Reinvest Cusip 83180R116
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Fee Cash Cusip 83180R124
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Fee Invest Cusip 83180R132
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.