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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