Tax Free Income, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BAF | BlackRock Municipal Income Investment Quality Trust | 5.02 |
BFK | BlackRock Municipal Income Trust | 3.99 |
BSD | BlackRock Strategic Municipal Trust | 5.01 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 4 |
DMF | Dreyfus Municipal Income, Inc. | 4.02 |
EVN | Eaton Vance Municipal Income Trust | 1.99 |
KSM | Deutsche Strategic Municipal Income Trust | 3 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5.02 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 6.02 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 3.98 |
MMU | Western Asset Managed Municipals Fund Inc. | 3 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 4.99 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 6 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 4.99 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 5.01 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 5 |
NVG | Nuveen AMT-Free Credit Income Fund | 6.47 |
NZF | Nuveen Municipal Credit Income Fund | 8.99 |
PMO | Putnam Municipal Opportunities Trust | 2.01 |
VGM | Invesco Trust for Investment Grade Municipals | 6.49 |
VKQ | Invesco Municipal Trust | 5 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 4 |
BAF | BlackRock Municipal Income Investment Quality Trust | 5.02 |
BFK | BlackRock Municipal Income Trust | 3.99 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5.02 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 4.99 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 5.01 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 6.02 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 4.99 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 5 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 6 |
BSD | BlackRock Strategic Municipal Trust | 5.01 |
KSM | Deutsche Strategic Municipal Income Trust | 3 |
DMF | Dreyfus Municipal Income, Inc. | 4.02 |
EVN | Eaton Vance Municipal Income Trust | 1.99 |
VKQ | Invesco Municipal Trust | 5 |
VGM | Invesco Trust for Investment Grade Municipals | 6.49 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 3.98 |
NVG | Nuveen AMT-Free Credit Income Fund | 6.47 |
NZF | Nuveen Municipal Credit Income Fund | 8.99 |
PMO | Putnam Municipal Opportunities Trust | 2.01 |
MMU | Western Asset Managed Municipals Fund Inc. | 3 |
Summary
Description
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Trust Name Tax Free Income, 26
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Trust Symbol SMTFXX
Deposit Data
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Deposit Date 07/27/2017
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Termination Date 07/30/2019
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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.* 0.5459
CUSIP
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Cash Cusip 83187T107
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Reinvest Cusip 83187T115
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Fee Cash Cusip 83187T123
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Fee Invest Cusip 83187T131
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.