Tax Free Income, 40

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AFB
    AllianceBernstein National Municipal Income Fund, Inc.
    3.01
  • BTT
    Blackrock Municipal 2030 Target Term Trust
    9.03
  • EIM
    Eaton Vance Municipal Bond Fund
    6.97
  • EVN
    Eaton Vance Municipal Income Trust
    2.99
  • FMN
    Federated Hermes Premier Municipal Income Fund
    1.01
  • KTF
    DWS Municipal Income Trust
    3.01
  • MUI
    BlackRock Municipal Income Fund, Inc.
    7.00
  • MVF
    BlackRock MuniVest Fund, Inc.
    2.99
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    7.00
  • NAD
    Nuveen Quality Municipal Income Fund
    10.02
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    9.02
  • NID
    Nuveen Intermediate Duration Municipal Term Fund
    2.01
  • NIQ
    Nuveen Intermediate Duration Quality Municipal Term Fund
    0.50
  • NUV
    Nuveen Municipal Value Fund, Inc.
    5.97
  • NVG
    Nuveen AMT-Free Municipal Credit Income Fund
    10.00
  • NZF
    Nuveen Municipal Credit Income Fund
    9.01
  • VKI
    Invesco Advantage Municipal Income Trust II
    4.48
  • VMO
    Invesco Municipal Opportunity Trust
    5.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AFB
    AllianceBernstein National Municipal Income Fund, Inc.
    3.01
  • BTT
    Blackrock Municipal 2030 Target Term Trust
    9.03
  • MUI
    BlackRock Municipal Income Fund, Inc.
    7.00
  • MVF
    BlackRock MuniVest Fund, Inc.
    2.99
  • MYI
    BlackRock MuniYield Quality Fund III, Inc.
    7.00
  • KTF
    DWS Municipal Income Trust
    3.01
  • EIM
    Eaton Vance Municipal Bond Fund
    6.97
  • EVN
    Eaton Vance Municipal Income Trust
    2.99
  • FMN
    Federated Hermes Premier Municipal Income Fund
    1.01
  • VKI
    Invesco Advantage Municipal Income Trust II
    4.48
  • VMO
    Invesco Municipal Opportunity Trust
    5.98
  • NVG
    Nuveen AMT-Free Municipal Credit Income Fund
    10.00
  • NEA
    Nuveen AMT-Free Quality Municipal Income Fund
    9.02
  • NID
    Nuveen Intermediate Duration Municipal Term Fund
    2.01
  • NIQ
    Nuveen Intermediate Duration Quality Municipal Term Fund
    0.50
  • NZF
    Nuveen Municipal Credit Income Fund
    9.01
  • NUV
    Nuveen Municipal Value Fund, Inc.
    5.97
  • NAD
    Nuveen Quality Municipal Income Fund
    10.02

Summary

Description

  • Trust Name

    Tax Free Income, 40

  • Trust Symbol

    STTFLX

Deposit Data

  • Deposit Date

    01-19-2022

  • Termination Date

    01-19-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3024

CUSIP

  • Cash Cusip

    83193K827

  • Reinvest Cusip

    83193K835

  • Fee Cash Cusip

    83193K843

  • Fee Invest Cusip

    83193K850

*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.