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

Closed-End Funds

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

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.*

    0.4635

CUSIP
  • Cash Cusip

    83207F228

  • Reinvest Cusip

    83207F236

  • Fee Cash Cusip

    83207F244

  • Fee Invest Cusip

    83207F251