Tax Free Income, 28

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • DMB
    Dreyfus Municipal Bond Infrastructure Fund, Inc.
    5.00
  • DMF
    Dreyfus Municipal Income, Inc.
    5.00
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    5.49
  • EIV
    Eaton Vance Municipal Bond Fund II
    3.99
  • EVN
    Eaton Vance Municipal Income Trust
    6.00
  • 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.
    5.00
  • MNP
    Western Asset Municipal Partners Fund Inc.
    5.00
  • MQT
    BlackRock MuniYield Quality Fund II, Inc.
    5.01
  • MQY
    BlackRock MuniYield Quality Fund, Inc.
    4.99
  • MYF
    BlackRock MuniYield Investment Fund
    8.00
  • 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.
    5.00
  • MYF
    BlackRock MuniYield Investment Fund
    8.00
  • 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.
    5.00
  • DMF
    Dreyfus Municipal Income, Inc.
    5.00
  • 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
    6.00
  • 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.
    5.00

Summary

Description

  • Trust Name

    Tax Free Income, 28

  • Trust Symbol

    SMTFZX

Deposit Data

  • Deposit Date

    03-28-2018

  • Termination Date

    03-31-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5680

CUSIP

  • Cash Cusip

    83189Q101

  • Reinvest Cusip

    83189Q119

  • Fee Cash Cusip

    83189Q127

  • Fee Invest Cusip

    83189Q135

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.