Skip to content

Tax Free Income, 45

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AFB AllianceBernstein National Municipal Income Fund, Inc. 6.99
BTT BlackRock Municipal 2030 Target Term Trust 2.00
BYM BlackRock Municipal Income Quality Trust 6.97
EIM Eaton Vance Municipal Bond Fund 5.03
IIM Invesco Value Municipal Income Trust 4.98
IQI Invesco Quality Municipal Income Trust 6.99
MQY BlackRock MuniYield Quality Fund, Inc. 8.01
MYI BlackRock MuniYield Quality Fund III, Inc. 10.06
NAD Nuveen Quality Municipal Income Fund 15.01
NEA Nuveen AMT-Free Quality Municipal Income Fund 12.99
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 2.00
NMI Nuveen Municipal Income Fund, Inc. 1.01
NUW Nuveen AMT-Free Municipal Value Fund 1.99
NXP Nuveen Select Tax-Free Income Portfolio 1.00
VKI Invesco Advantage Municipal Income Trust II 4.96
VKQ Invesco Municipal Trust 5.01
VMO Invesco Municipal Opportunity Trust 5.00

Summary

Description

  • Trust Name

    Tax Free Income, 45

  • Trust Symbol

    STTFQX

Deposit Data

  • Deposit Date

    03/23/2023

  • Termination Date

    03/19/2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3971

CUSIP

  • Cash Cusip

    83207C340

  • Reinvest Cusip

    83207C357

  • Fee Cash Cusip

    83207C365

  • Fee Invest Cusip

    83207C373

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.