Tax Free Income, 20

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BTT
    BlackRock Municipal Target Term Trust
    2.50
  • 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
    3.00
  • ETX
    EATON VANCE MUNI INC 2028 TM
    2.49
  • EVN
    EATON VANCE MUNICIPAL INCOME
    6.99
  • LEO
    DREYFUS STRATEGIC MUNICIPALS
    6.50
  • 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
    5.00

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
    5.00
  • CMU
    MFS HIGH YIELD MUNICIPAL TRU
    6.99
  • MHI
    PIONEER MUNI HI INCOME TRUST
    7.01
  • BTT
    BlackRock Municipal Target Term Trust
    2.50
  • 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
    3.00
  • EVN
    EATON VANCE MUNICIPAL INCOME
    6.99
  • LEO
    DREYFUS STRATEGIC MUNICIPALS
    6.50
  • 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

  • Trust Name

    Tax Free Income, 20

  • Trust Symbol

    SMTFRX

Deposit Data

  • Deposit Date

    07-23-2015

  • Termination Date

    07-27-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6021

CUSIP

  • Cash Cusip

    83180R108

  • Reinvest Cusip

    83180R116

  • Fee Cash Cusip

    83180R124

  • Fee Invest Cusip

    83180R132

*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.