Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BAF
    BlackRock Municipal Income Investment Quality Trust
    3.99
  • BYM
    BlackRock Municipal Income Quality Trust
    3.01
  • DMF
    Dreyfus Municipal Income, Inc.
    3.02
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    6.01
  • EIM
    Eaton Vance Municipal Bond Fund
    4.00
  • IQI
    Invesco Quality Municipal Income Trust
    6.00
  • KSM
    Deutsche Strategic Municipal Income Trust
    5.98
  • LEO
    Dreyfus Strategic Municipals, Inc.
    4.00
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    4.00
  • MFT
    BlackRock MuniYield Investment Quality Fund
    3.99
  • MUS
    BlackRock MuniHoldings Quality Fund, Inc.
    4.01
  • MYF
    BlackRock MuniYield Investment Fund
    6.00
  • NZF
    Nuveen Enhanced Municipal Credit Opportunities Fund
    7.99
  • PMO
    Putnam Municipal Opportunities Trust
    4.00
  • VGM
    Invesco Trust for Investment Grade Municipals
    8.00
  • VKI
    Invesco Advantage Municipal Income Trust II
    7.99
  • VKQ
    Invesco Municipal Trust
    8.01
  • VPV
    Invesco Pennsylvania Value Municipal Income Trust
    6.01
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    3.99

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BAF
    BlackRock Municipal Income Investment Quality Trust
    3.99
  • BYM
    BlackRock Municipal Income Quality Trust
    3.01
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    4.00
  • MUS
    BlackRock MuniHoldings Quality Fund, Inc.
    4.01
  • MYF
    BlackRock MuniYield Investment Fund
    6.00
  • MFT
    BlackRock MuniYield Investment Quality Fund
    3.99
  • KSM
    Deutsche Strategic Municipal Income Trust
    5.98
  • DMF
    Dreyfus Municipal Income, Inc.
    3.02
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    6.01
  • LEO
    Dreyfus Strategic Municipals, Inc.
    4.00
  • EIM
    Eaton Vance Municipal Bond Fund
    4.00
  • VKI
    Invesco Advantage Municipal Income Trust II
    7.99
  • VKQ
    Invesco Municipal Trust
    8.01
  • VPV
    Invesco Pennsylvania Value Municipal Income Trust
    6.01
  • IQI
    Invesco Quality Municipal Income Trust
    6.00
  • VGM
    Invesco Trust for Investment Grade Municipals
    8.00
  • VTN
    Invesco Trust for Investment Grade New York Municipals
    3.99
  • NZF
    Nuveen Enhanced Municipal Credit Opportunities Fund
    7.99
  • PMO
    Putnam Municipal Opportunities Trust
    4.00

Summary

Description
  • Trust Name

    Tax Free Income, 23

  • Trust Symbol

    SMTFUX

Deposit Data
  • Deposit Date

    06-28-2016

  • Termination Date

    06-28-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5331

CUSIP
  • Cash Cusip

    83183B100

  • Reinvest Cusip

    83183B118

  • Fee Cash Cusip

    83183B126

  • Fee Invest Cusip

    83183B134