Tax Free Income, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBF | BlackRock Municipal Income Investment Trust | 6.99 |
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 2.99 |
BLE | BlackRock Municipal Income Trust II | 6.01 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 4.02 |
EIM | Eaton Vance Municipal Bond Fund | 3 |
EIV | Eaton Vance Municipal Bond Fund II | 2.01 |
FMN | Federated Premier Municipal Income Fund | 2.99 |
KSM | Deutsche Strategic Municipal Income Trust | 2.99 |
MEN | BlackRock MuniEnhanced Fund, Inc. | 6.01 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.02 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 3.99 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 6 |
MVF | BlackRock MuniVest Fund, Inc. | 4 |
MYD | BlackRock MuniYield Fund, Inc. | 6.01 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 6 |
NVG | Nuveen Dividend Advantage Municipal Income Fund | 5.99 |
NZF | Nuveen Dividend Advantage Municipal Fund 3 | 7.99 |
PMO | Putnam Municipal Opportunities Trust | 3.01 |
VKQ | Invesco Municipal Trust | 5.99 |
VMO | Invesco Municipal Opportunity Trust | 7.99 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 2.99 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 4.02 |
BBF | BlackRock Municipal Income Investment Trust | 6.99 |
BLE | BlackRock Municipal Income Trust II | 6.01 |
MEN | BlackRock MuniEnhanced Fund, Inc. | 6.01 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 6 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.02 |
MVF | BlackRock MuniVest Fund, Inc. | 4 |
MYD | BlackRock MuniYield Fund, Inc. | 6.01 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 6 |
KSM | Deutsche Strategic Municipal Income Trust | 2.99 |
EIM | Eaton Vance Municipal Bond Fund | 3 |
EIV | Eaton Vance Municipal Bond Fund II | 2.01 |
FMN | Federated Premier Municipal Income Fund | 2.99 |
VMO | Invesco Municipal Opportunity Trust | 7.99 |
VKQ | Invesco Municipal Trust | 5.99 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 3.99 |
NZF | Nuveen Dividend Advantage Municipal Fund 3 | 7.99 |
NVG | Nuveen Dividend Advantage Municipal Income Fund | 5.99 |
PMO | Putnam Municipal Opportunities Trust | 3.01 |
Summary
Description
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Trust Name Tax Free Income, 25
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Trust Symbol SMTFWX
Deposit Data
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Deposit Date 03/29/2017
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Termination Date 03/29/2019
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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.* 0.5396
CUSIP
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Cash Cusip 83186W101
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Reinvest Cusip 83186W119
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Fee Cash Cusip 83186W127
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Fee Invest Cusip 83186W135
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.