Tax Free Income, 26

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Portfolio 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

  • Trust Name

    Tax Free Income, 26

  • Trust Symbol

    SMTFXX

Deposit Data

  • Deposit Date

    07-27-2017

  • Termination Date

    07-30-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5459

CUSIP

  • Cash Cusip

    83187T107

  • Reinvest Cusip

    83187T115

  • Fee Cash Cusip

    83187T123

  • Fee Invest Cusip

    83187T131

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2023. If the Trust deposited after, or 90 days prior to, 07/01/2023, 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.