Tax Free Income, 45
Back to All Secondary TrustsPortfolio 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 |
Closed-End Funds
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 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 10.06 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 8.01 |
EIM | Eaton Vance Municipal Bond Fund | 5.03 |
VKI | Invesco Advantage Municipal Income Trust II | 4.96 |
VMO | Invesco Municipal Opportunity Trust | 5.00 |
VKQ | Invesco Municipal Trust | 5.01 |
IQI | Invesco Quality Municipal Income Trust | 6.99 |
IIM | Invesco Value Municipal Income Trust | 4.98 |
NUW | Nuveen AMT-Free Municipal Value Fund | 1.99 |
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 |
NAD | Nuveen Quality Municipal Income Fund | 15.01 |
NXP | Nuveen Select Tax-Free Income Portfolio | 1.00 |
Summary
Description
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Trust Name Tax Free Income, 45
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Trust Symbol STTFQX
Deposit Data
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Deposit Date 03/23/2023
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Termination Date 03/19/2025
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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.* 0.3971
CUSIP
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Cash Cusip 83207C340
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Reinvest Cusip 83207C357
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Fee Cash Cusip 83207C365
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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.