Tax Free Income, 27
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BFK | BlackRock Municipal Income Trust | 6 |
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 2 |
BLE | BlackRock Municipal Income Trust II | 3.5 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.02 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 2.01 |
DMF | Dreyfus Municipal Income, Inc. | 6.07 |
EVN | Eaton Vance Municipal Income Trust | 2.49 |
FMN | Federated Premier Municipal Income Fund | 2 |
KTF | Deutsche Municipal Income Trust | 3.49 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 6.99 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 4.99 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 4.98 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 3.99 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 7.47 |
MYD | BlackRock MuniYield Fund, Inc. | 6 |
NVG | Nuveen AMT-Free Credit Income Fund | 7 |
PMO | Putnam Municipal Opportunities Trust | 2.01 |
VGM | Invesco Trust for Investment Grade Municipals | 9.01 |
VKI | Invesco Advantage Municipal Income Trust II | 7.49 |
VKQ | Invesco Municipal Trust | 7.49 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 2 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.02 |
BFK | BlackRock Municipal Income Trust | 6 |
BLE | BlackRock Municipal Income Trust II | 3.5 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 3.99 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 4.98 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 7.47 |
MYD | BlackRock MuniYield Fund, Inc. | 6 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 6.99 |
KTF | Deutsche Municipal Income Trust | 3.49 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 2.01 |
DMF | Dreyfus Municipal Income, Inc. | 6.07 |
EVN | Eaton Vance Municipal Income Trust | 2.49 |
FMN | Federated Premier Municipal Income Fund | 2 |
VKI | Invesco Advantage Municipal Income Trust II | 7.49 |
VKQ | Invesco Municipal Trust | 7.49 |
VGM | Invesco Trust for Investment Grade Municipals | 9.01 |
MMD | MainStay DefinedTerm Municipal Opportunities Fund | 4.99 |
NVG | Nuveen AMT-Free Credit Income Fund | 7 |
PMO | Putnam Municipal Opportunities Trust | 2.01 |
Summary
Description
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Trust Name Tax Free Income, 27
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Trust Symbol SMTFYX
Deposit Data
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Deposit Date 12/05/2017
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Termination Date 12/05/2019
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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.* 0.5555
CUSIP
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Cash Cusip 83188D101
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Reinvest Cusip 83188D119
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Fee Cash Cusip 83188D127
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Fee Invest Cusip 83188D135
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.