Tax Free Income, 21

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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.
    5.00
  • EVN
    Eaton Vance Municipal Income Trust
    6.49
  • LEO
    Dreyfus Strategic Municipals, Inc.
    5.00
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    5.00
  • MFM
    MFS Municipal Income Trust
    2.01
  • MFT
    BlackRock MuniYield Investment Quality Fund
    5.00
  • MHI
    Pioneer Municipal High Income Trust
    2.51
  • MYJ
    BlackRock MuniYield New Jersey Fund, Inc.
    3.99
  • PML
    PIMCO Municipal Income Fund II
    6.50
  • 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
    5.00
  • 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
    5.00
  • MFT
    BlackRock MuniYield Investment Quality Fund
    5.00
  • MYJ
    BlackRock MuniYield New Jersey Fund, Inc.
    3.99
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    5.00
  • LEO
    Dreyfus Strategic Municipals, Inc.
    5.00
  • 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
    5.00
  • 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
    6.50
  • 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

*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.