Tax Free Income, 38
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BYM | BlackRock Municipal Income Quality Trust | 5.96 |
DMF | BNY Mellon Municipal Income Inc. | 6.01 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.00 |
EIM | Eaton Vance Municipal Bond Fund | 7.98 |
EVN | Eaton Vance Municipal Income Trust | 4.00 |
IIM | Invesco Value Municipal Income Trust | 8.00 |
IQI | Invesco Quality Municipal Income Trust | 8.01 |
KSM | DWS Strategic Municipal Income Trust | 6.01 |
MHD | BlackRock MuniHoldings Fund, Inc. | 10.01 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 7.04 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 7.01 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.99 |
NAD | Nuveen Quality Municipal Income Fund | 8.00 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 3.99 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.99 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BYM | BlackRock Municipal Income Quality Trust | 5.96 |
MHD | BlackRock MuniHoldings Fund, Inc. | 10.01 |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | 7.01 |
MQT | BlackRock MuniYield Quality Fund II, Inc. | 7.04 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 3.99 |
DMF | BNY Mellon Municipal Income Inc. | 6.01 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 6.00 |
KSM | DWS Strategic Municipal Income Trust | 6.01 |
EIM | Eaton Vance Municipal Bond Fund | 7.98 |
EVN | Eaton Vance Municipal Income Trust | 4.00 |
IQI | Invesco Quality Municipal Income Trust | 8.01 |
IIM | Invesco Value Municipal Income Trust | 8.00 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.99 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 3.99 |
NAD | Nuveen Quality Municipal Income Fund | 8.00 |
Summary
Description
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Trust Name Tax Free Income, 38
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Trust Symbol STTFJX
Deposit Data
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Deposit Date 07/27/2021
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Termination Date 07/27/2023
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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.* 0.2933
CUSIP
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Cash Cusip 83205H341
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Reinvest Cusip 83205H358
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Fee Cash Cusip 83205H366
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Fee Invest Cusip 83205H374
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.