Tax Free Income, 28
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5 |
DMF | Dreyfus Municipal Income, Inc. | 5 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 5.49 |
EIV | Eaton Vance Municipal Bond Fund II | 3.99 |
EVN | Eaton Vance Municipal Income Trust | 6 |
FMN | Federated Premier Municipal Income Fund | 5.51 |
IQI | Invesco Quality Municipal Income Trust | 6.48 |
KSM | Deutsche Strategic Municipal Income Trust | 5.52 |
LEO | Dreyfus Strategic Municipals, Inc. | 5.48 |
MEN | BlackRock MuniEnhanced Fund, Inc. | 5 |
MNP | Western Asset Municipal Partners Fund Inc. | 5 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 5.01 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 4.99 |
MYF | BlackRock MuniYield Investment Fund | 8 |
OIA | Invesco Municipal Income Opportunities Trust | 5.48 |
PMF | PIMCO Municipal Income Fund | 6.49 |
PMO | Putnam Municipal Opportunities Trust | 4.01 |
PMX | PIMCO Municipal Income Fund III | 7.55 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
MEN | BlackRock MuniEnhanced Fund, Inc. | 5 |
MYF | BlackRock MuniYield Investment Fund | 8 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 5.01 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 4.99 |
KSM | Deutsche Strategic Municipal Income Trust | 5.52 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5 |
DMF | Dreyfus Municipal Income, Inc. | 5 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 5.49 |
LEO | Dreyfus Strategic Municipals, Inc. | 5.48 |
EIV | Eaton Vance Municipal Bond Fund II | 3.99 |
EVN | Eaton Vance Municipal Income Trust | 6 |
FMN | Federated Premier Municipal Income Fund | 5.51 |
OIA | Invesco Municipal Income Opportunities Trust | 5.48 |
IQI | Invesco Quality Municipal Income Trust | 6.48 |
PMF | PIMCO Municipal Income Fund | 6.49 |
PMX | PIMCO Municipal Income Fund III | 7.55 |
PMO | Putnam Municipal Opportunities Trust | 4.01 |
MNP | Western Asset Municipal Partners Fund Inc. | 5 |
Summary
Description
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Trust Name Tax Free Income, 28
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Trust Symbol SMTFZX
Deposit Data
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Deposit Date 03/28/2018
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Termination Date 03/31/2020
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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.* 0.5680
CUSIP
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Cash Cusip 83189Q101
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Reinvest Cusip 83189Q119
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Fee Cash Cusip 83189Q127
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Fee Invest Cusip 83189Q135
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.