Tax Free Income, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBF | BlackRock Municipal Income Investment Trust | 5.25 |
CMU | MFS High Yield Municipal Trust | 3.02 |
CXE | MFS High Income Municipal Trust | 2.51 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 5 |
EVN | Eaton Vance Municipal Income Trust | 6.49 |
LEO | Dreyfus Strategic Municipals, Inc. | 5 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5 |
MFM | MFS Municipal Income Trust | 2.01 |
MFT | BlackRock MuniYield Investment Quality Fund | 5 |
MHI | Pioneer Municipal High Income Trust | 2.51 |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | 3.99 |
PML | PIMCO Municipal Income Fund II | 6.5 |
PMO | Putnam Municipal Opportunities Trust | 4.99 |
VCV | Invesco California Value Municipal Income Trust | 4.99 |
VGM | Invesco Trust for Investment Grade Municipals | 7.23 |
VKI | Invesco Advantage Municipal Income Trust II | 7.73 |
VKQ | Invesco Municipal Trust | 6.51 |
VMO | Invesco Municipal Opportunity Trust | 7.26 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5 |
VTN | Invesco Trust for Investment Grade New York Municipals | 4.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BBF | BlackRock Municipal Income Investment Trust | 5.25 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5 |
MFT | BlackRock MuniYield Investment Quality Fund | 5 |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | 3.99 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 5 |
LEO | Dreyfus Strategic Municipals, Inc. | 5 |
EVN | Eaton Vance Municipal Income Trust | 6.49 |
VKI | Invesco Advantage Municipal Income Trust II | 7.73 |
VCV | Invesco California Value Municipal Income Trust | 4.99 |
VMO | Invesco Municipal Opportunity Trust | 7.26 |
VKQ | Invesco Municipal Trust | 6.51 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 5 |
VGM | Invesco Trust for Investment Grade Municipals | 7.23 |
VTN | Invesco Trust for Investment Grade New York Municipals | 4.01 |
CXE | MFS High Income Municipal Trust | 2.51 |
CMU | MFS High Yield Municipal Trust | 3.02 |
MFM | MFS Municipal Income Trust | 2.01 |
PML | PIMCO Municipal Income Fund II | 6.5 |
MHI | Pioneer Municipal High Income Trust | 2.51 |
PMO | Putnam Municipal Opportunities Trust | 4.99 |
Summary
Description
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Trust Name Tax Free Income, 21
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Trust Symbol SMTFSX
Deposit Data
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Deposit Date 12/03/2015
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Termination Date 12/05/2017
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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.* 0.6066
CUSIP
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Cash Cusip 83190P100
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Reinvest Cusip 83190P118
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Fee Cash Cusip 83190P126
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Fee Invest Cusip 83190P134
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.