Portfolio 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
  • Trust Name

    Tax Free Income, 21

  • Trust Symbol

    SMTFSX

Deposit Data
  • Deposit Date

    12-03-2015

  • Termination Date

    12-05-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6066

CUSIP
  • Cash Cusip

    83190P100

  • Reinvest Cusip

    83190P118

  • Fee Cash Cusip

    83190P126

  • Fee Invest Cusip

    83190P134