Tax Free Income, 32
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BFK | BlackRock Municipal Income Trust | 1.99 |
BLE | BlackRock Municipal Income Trust II | 4.95 |
BSD | BlackRock Strategic Municipal Trust | 3.99 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.99 |
CXE | MFS High Income Municipal Trust | 12.02 |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.99 |
DMF | BNY Mellon Municipal Income Inc. | 5.02 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 7.99 |
KSM | DWS Strategic Municipal Income Trust | 6.99 |
LEO | BNY Mellon Strategic Municipals, Inc. | 1.99 |
MFM | MFS Municipal Income Trust | 2.01 |
MVF | BlackRock MuniVest Fund, Inc. | 9.03 |
MYD | BlackRock MuniYield Fund, Inc. | 6.00 |
NBH | Neuberger Berman Municipal Fund Inc. | 4.99 |
VKI | Invesco Advantage Municipal Income Trust II | 5.99 |
VMO | Invesco Municipal Opportunity Trust | 10.04 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.02 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 5.99 |
BFK | BlackRock Municipal Income Trust | 1.99 |
BLE | BlackRock Municipal Income Trust II | 4.95 |
MVF | BlackRock MuniVest Fund, Inc. | 9.03 |
MYD | BlackRock MuniYield Fund, Inc. | 6.00 |
BSD | BlackRock Strategic Municipal Trust | 3.99 |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.99 |
DMF | BNY Mellon Municipal Income Inc. | 5.02 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 7.99 |
LEO | BNY Mellon Strategic Municipals, Inc. | 1.99 |
KSM | DWS Strategic Municipal Income Trust | 6.99 |
VKI | Invesco Advantage Municipal Income Trust II | 5.99 |
VMO | Invesco Municipal Opportunity Trust | 10.04 |
VPV | Invesco Pennsylvania Value Municipal Income Trust | 9.02 |
CXE | MFS High Income Municipal Trust | 12.02 |
MFM | MFS Municipal Income Trust | 2.01 |
NBH | Neuberger Berman Municipal Fund Inc. | 4.99 |
Summary
Description
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Trust Name Tax Free Income, 32
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Trust Symbol STTFDX
Deposit Data
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Deposit Date 07/26/2019
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Termination Date 07/27/2021
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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.* 0.4327
CUSIP
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Cash Cusip 83203Y106
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Reinvest Cusip 83203Y114
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Fee Cash Cusip 83203Y122
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Fee Invest Cusip 83203Y130
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.