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Tax Free Income, 22

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BSD The BlackRock Strategic Municipal Trust 6.01
DMF Dreyfus Municipal Income, Inc. 4.02
DSM Dreyfus Strategic Municipal Bond Fund, Inc. 5.01
EIM Eaton Vance Municipal Bond Fund 3.98
EVJ Eaton Vance New Jersey Municipal Income Trust 3.99
LEO Dreyfus Strategic Municipals, Inc. 4.51
MFL BlackRock MuniHoldings Investment Quality Fund 4.01
MQY BlackRock MuniYield Quality Fund, Inc. 4.01
MYI BlackRock MuniYield Quality Fund III, Inc. 5.99
NPP Nuveen Performance Plus Municipal Fund, Inc. 3.99
NPT Nuveen Premium Income Municipal Fund 4, Inc. 6
NZF Nuveen Dividend Advantage Municipal Fund 3 3.99
PML PIMCO Municipal Income Fund II 6.48
PMO Putnam Municipal Opportunities Trust 4
VGM Invesco Trust for Investment Grade Municipals 8.02
VKI Invesco Advantage Municipal Income Trust II 7.98
VMO Invesco Municipal Opportunity Trust 7.98
VPV Invesco Pennsylvania Value Municipal Income Trust 6.01
VTN Invesco Trust for Investment Grade New York Municipals 4.02

Summary

Description

  • Trust Name

    Tax Free Income, 22

  • Trust Symbol

    SMTFTX

Deposit Data

  • Deposit Date

    03/30/2016

  • Termination Date

    03/28/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5666

CUSIP

  • Cash Cusip

    83183R105

  • Reinvest Cusip

    83183R113

  • Fee Cash Cusip

    83183R121

  • Fee Invest Cusip

    83183R139

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.