Tax Free Income, 31
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BBF | BlackRock Municipal Income Investment Trust | 10.99 |
BLE | BlackRock Municipal Income Trust II | 1.99 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.99 |
CMU | MFS High Yield Municipal Trust | 6.03 |
CXE | MFS High Income Municipal Trust | 6.99 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 2.00 |
DMF | Dreyfus Municipal Income, Inc. | 6.99 |
LEO | Dreyfus Strategic Municipals, Inc. | 4.00 |
MFM | MFS Municipal Income Trust | 5.00 |
MHD | BlackRock MuniHoldings Fund, Inc. | 9.03 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 10.06 |
MVF | BlackRock MuniVest Fund, Inc. | 6.96 |
MYD | BlackRock MuniYield Fund, Inc. | 5.00 |
MYF | BlackRock MuniYield Investment Fund | 5.99 |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | 9.98 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 2.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.99 |
BBF | BlackRock Municipal Income Investment Trust | 10.99 |
BLE | BlackRock Municipal Income Trust II | 1.99 |
MUH | BlackRock MuniHoldings Fund II, Inc. | 10.06 |
MHD | BlackRock MuniHoldings Fund, Inc. | 9.03 |
MVF | BlackRock MuniVest Fund, Inc. | 6.96 |
MYD | BlackRock MuniYield Fund, Inc. | 5.00 |
MYF | BlackRock MuniYield Investment Fund | 5.99 |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | 9.98 |
DMB | Dreyfus Municipal Bond Infrastructure Fund, Inc. | 2.00 |
DMF | Dreyfus Municipal Income, Inc. | 6.99 |
LEO | Dreyfus Strategic Municipals, Inc. | 4.00 |
CXE | MFS High Income Municipal Trust | 6.99 |
CMU | MFS High Yield Municipal Trust | 6.03 |
MFM | MFS Municipal Income Trust | 5.00 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 2.00 |
Summary
Description
-
Trust Name Tax Free Income, 31
-
Trust Symbol STTFCX
Deposit Data
-
Deposit Date 03/26/2019
-
Termination Date 03/25/2021
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4411
CUSIP
-
Cash Cusip 83203L104
-
Reinvest Cusip 83203L112
-
Fee Cash Cusip 83203L120
-
Fee Invest Cusip 83203L138
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.