Portfolio 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
  • 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