Tax Free Income, 22
Back to All Secondary TrustsPortfolio 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 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
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 |
BSD | The BlackRock Strategic Municipal Trust | 6.01 |
DMF | Dreyfus Municipal Income, Inc. | 4.02 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 5.01 |
LEO | Dreyfus Strategic Municipals, Inc. | 4.51 |
EIM | Eaton Vance Municipal Bond Fund | 3.98 |
EVJ | Eaton Vance New Jersey Municipal Income Trust | 3.99 |
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 |
VGM | Invesco Trust for Investment Grade Municipals | 8.02 |
VTN | Invesco Trust for Investment Grade New York Municipals | 4.02 |
NZF | Nuveen Dividend Advantage Municipal Fund 3 | 3.99 |
NPP | Nuveen Performance Plus Municipal Fund, Inc. | 3.99 |
NPT | Nuveen Premium Income Municipal Fund 4, Inc. | 6 |
PML | PIMCO Municipal Income Fund II | 6.48 |
PMO | Putnam Municipal Opportunities Trust | 4 |
Summary
Description
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Trust Name Tax Free Income, 22
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Trust Symbol SMTFTX
Deposit Data
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Deposit Date 03/30/2016
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Termination Date 03/28/2018
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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.* 0.5666
CUSIP
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Cash Cusip 83183R105
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Reinvest Cusip 83183R113
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Fee Cash Cusip 83183R121
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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.