Portfolio 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
  • 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