Tax Free Income, 29
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BFK | BlackRock Municipal Income Trust | 4.99 |
BSD | BlackRock Strategic Municipal Trust | 3.99 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 3.01 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 8.01 |
EVN | Eaton Vance Municipal Income Trust | 2.49 |
FMN | Federated Premier Municipal Income Fund | 3.01 |
IIM | Invesco Value Municipal Income Trust | 4.01 |
IQI | Invesco Quality Municipal Income Trust | 6.99 |
KSM | Deutsche Strategic Municipal Income Trust | 4.50 |
MFL | Blackrock MuniHoldings Investment Quality Fund | 4.00 |
MFM | MFS Municipal Income Trust | 6.02 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.49 |
MHI | Pioneer Municipal High Income Trust | 8.00 |
MVF | BlackRock MuniVest Fund, Inc. | 6.00 |
MVT | Blackrock MuniVest Fund II | 6.50 |
VCV | Invesco California Value Municipal Income Trust | 3.99 |
VKQ | Invesco Municipal Trust | 5.00 |
VMO | Invesco Municipal Opportunity Trust | 5.01 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 7.99 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BFK | BlackRock Municipal Income Trust | 4.99 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.49 |
MFL | Blackrock MuniHoldings Investment Quality Fund | 4.00 |
MVT | Blackrock MuniVest Fund II | 6.50 |
MVF | BlackRock MuniVest Fund, Inc. | 6.00 |
BSD | BlackRock Strategic Municipal Trust | 3.99 |
KSM | Deutsche Strategic Municipal Income Trust | 4.50 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 3.01 |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc. | 8.01 |
EVN | Eaton Vance Municipal Income Trust | 2.49 |
FMN | Federated Premier Municipal Income Fund | 3.01 |
VCV | Invesco California Value Municipal Income Trust | 3.99 |
VMO | Invesco Municipal Opportunity Trust | 5.01 |
VKQ | Invesco Municipal Trust | 5.00 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 7.99 |
IQI | Invesco Quality Municipal Income Trust | 6.99 |
IIM | Invesco Value Municipal Income Trust | 4.01 |
MFM | MFS Municipal Income Trust | 6.02 |
MHI | Pioneer Municipal High Income Trust | 8.00 |
Summary
Description
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Trust Name Tax Free Income, 29
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Trust Symbol STTFAX
Deposit Data
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Deposit Date 06/28/2018
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Termination Date 07/02/2020
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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.* 0.4517
CUSIP
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Cash Cusip 83200P108
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Reinvest Cusip 83200P116
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Fee Cash Cusip 83200P124
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Fee Invest Cusip 83200P132
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.