Tax Free Income, 23
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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BAFBlackRock Municipal Income Investment Quality Trust3.99
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BYMBlackRock Municipal Income Quality Trust3.01
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DMFDreyfus Municipal Income, Inc.3.02
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DSMDreyfus Strategic Municipal Bond Fund, Inc.6.01
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EIMEaton Vance Municipal Bond Fund4.00
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IQIInvesco Quality Municipal Income Trust6.00
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KSMDeutsche Strategic Municipal Income Trust5.98
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LEODreyfus Strategic Municipals, Inc.4.00
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MFLBlackRock MuniHoldings Investment Quality Fund4.00
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MFTBlackRock MuniYield Investment Quality Fund3.99
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MUSBlackRock MuniHoldings Quality Fund, Inc.4.01
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MYFBlackRock MuniYield Investment Fund6.00
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NZFNuveen Enhanced Municipal Credit Opportunities Fund7.99
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PMOPutnam Municipal Opportunities Trust4.00
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VGMInvesco Trust for Investment Grade Municipals8.00
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VKIInvesco Advantage Municipal Income Trust II7.99
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VKQInvesco Municipal Trust8.01
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VPVInvesco Pennsylvania Value Municipal Income Trust6.01
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VTNInvesco Trust for Investment Grade New York Municipals3.99
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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BAFBlackRock Municipal Income Investment Quality Trust3.99
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BYMBlackRock Municipal Income Quality Trust3.01
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MFLBlackRock MuniHoldings Investment Quality Fund4.00
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MUSBlackRock MuniHoldings Quality Fund, Inc.4.01
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MYFBlackRock MuniYield Investment Fund6.00
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MFTBlackRock MuniYield Investment Quality Fund3.99
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KSMDeutsche Strategic Municipal Income Trust5.98
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DMFDreyfus Municipal Income, Inc.3.02
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DSMDreyfus Strategic Municipal Bond Fund, Inc.6.01
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LEODreyfus Strategic Municipals, Inc.4.00
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EIMEaton Vance Municipal Bond Fund4.00
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VKIInvesco Advantage Municipal Income Trust II7.99
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VKQInvesco Municipal Trust8.01
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VPVInvesco Pennsylvania Value Municipal Income Trust6.01
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IQIInvesco Quality Municipal Income Trust6.00
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VGMInvesco Trust for Investment Grade Municipals8.00
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VTNInvesco Trust for Investment Grade New York Municipals3.99
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NZFNuveen Enhanced Municipal Credit Opportunities Fund7.99
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PMOPutnam Municipal Opportunities Trust4.00
Summary
Description
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Trust Name
Tax Free Income, 23
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Trust Symbol
SMTFUX
Deposit Data
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Deposit Date
06-28-2016
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Termination Date
06-28-2018
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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.*
0.5331
CUSIP
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Cash Cusip
83183B100
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Reinvest Cusip
83183B118
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Fee Cash Cusip
83183B126
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Fee Invest Cusip
83183B134
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Documents