Tax Free Income, 38

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Portfolio 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

  • Trust Name

    Tax Free Income, 38

  • Trust Symbol

    STTFJX

Deposit Data

  • Deposit Date

    07-27-2021

  • Termination Date

    07-27-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2933

CUSIP

  • Cash Cusip

    83205H341

  • Reinvest Cusip

    83205H358

  • Fee Cash Cusip

    83205H366

  • Fee Invest Cusip

    83205H374

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.