Tax Free Income, 30
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BAF | BlackRock Municipal Income Investment Quality Trust | 5.00 |
BFK | BlackRock Municipal Income Trust | 5.49 |
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 5.00 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 7.01 |
CMU | MFS High Yield Municipal Trust | 4.99 |
CXE | MFS High Income Municipal Trust | 5.00 |
CXH | MFS Investment Grade Municipal Trust | 5.01 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5.02 |
IQI | Invesco Quality Municipal Income Trust | 8.98 |
MEN | BlackRock MuniEnhanced Fund, Inc. | 6.99 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5.48 |
MFM | MFS Municipal Income Trust | 5.01 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 5.00 |
MHI | Pioneer Municipal High Income Trust | 6.03 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 5.01 |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | 6.00 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 8.98 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BKN | BlackRock Investment Quality Municipal Trust, Inc. | 5.00 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 7.01 |
BAF | BlackRock Municipal Income Investment Quality Trust | 5.00 |
BFK | BlackRock Municipal Income Trust | 5.49 |
MEN | BlackRock MuniEnhanced Fund, Inc. | 6.99 |
MFL | BlackRock MuniHoldings Investment Quality Fund | 5.48 |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | 5.01 |
MFT | BlackRock MuniYield Investment Quality Fund, Inc. | 5.00 |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | 6.00 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 5.02 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 8.98 |
IQI | Invesco Quality Municipal Income Trust | 8.98 |
CXE | MFS High Income Municipal Trust | 5.00 |
CMU | MFS High Yield Municipal Trust | 4.99 |
CXH | MFS Investment Grade Municipal Trust | 5.01 |
MFM | MFS Municipal Income Trust | 5.01 |
MHI | Pioneer Municipal High Income Trust | 6.03 |
Summary
Description
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Trust Name Tax Free Income, 30
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Trust Symbol STTFBX
Deposit Data
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Deposit Date 10/25/2018
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Termination Date 11/03/2020
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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.* 0.4762
CUSIP
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Cash Cusip 83202A109
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Reinvest Cusip 83202A117
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Fee Cash Cusip 83202A125
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Fee Invest Cusip 83202A133
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.