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Tax Free Income, 46

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CMU MFS High Yield Municipal Trust 4.02
CXE MFS High Income Municipal Trust 3.99
CXH MFS Investment Grade Municipal Trust 2.00
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 9.04
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. 6.99
IIM Invesco Value Municipal Income Trust 7.00
KTF DWS Municipal Income Trust 1.99
LEO BNY Mellon Strategic Municipals, Inc. 9.02
MFM MFS Municipal Income Trust 4.00
MHF Western Asset Municipal High Income Fund Inc. 2.00
NAD Nuveen Quality Municipal Income Fund 8.97
NUV Nuveen Municipal Value Fund, Inc. 1.99
NUW Nuveen AMT-Free Municipal Value Fund 2.00
NVG Nuveen AMT-Free Municipal Credit Income Fund 8.97
NXP Nuveen Select Tax-Free Income Portfolio 4.03
NZF Nuveen Municipal Credit Income Fund 9.00
VFL abrdn National Municipal Income Fund 5.99
VMO Invesco Municipal Opportunity Trust 9.00

Summary

Description

  • Trust Name

    Tax Free Income, 46

  • Trust Symbol

    STTFRX

Deposit Data

  • Deposit Date

    07/27/2023

  • Termination Date

    07/23/2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4586

CUSIP

  • Cash Cusip

    83207F228

  • Reinvest Cusip

    83207F236

  • Fee Cash Cusip

    83207F244

  • Fee Invest Cusip

    83207F251

Documents

*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.