Tax Free Income, 47
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BTT | BlackRock Municipal 2030 Target Term Trust | 1.00 |
CXE | MFS High Income Municipal Trust | 2.00 |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 2.01 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 7.02 |
EOT | Eaton Vance National Municipal Opportunities Trust | 4.02 |
IIM | Invesco Value Municipal Income Trust | 9.00 |
LEO | BNY Mellon Strategic Municipals, Inc. | 9.01 |
MFM | MFS Municipal Income Trust | 5.00 |
MHD | BlackRock MuniHoldings Fund, Inc. | 2.01 |
NAD | Nuveen Quality Municipal Income Fund | 8.99 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 5.99 |
NUV | Nuveen Municipal Value Fund, Inc. | 4.98 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 9.00 |
NXP | Nuveen Select Tax-Free Income Portfolio | 4.01 |
NZF | Nuveen Municipal Credit Income Fund | 8.99 |
VKI | Invesco Advantage Municipal Income Trust II | 7.95 |
VMO | Invesco Municipal Opportunity Trust | 9.02 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTT | BlackRock Municipal 2030 Target Term Trust | 1.00 |
MHD | BlackRock MuniHoldings Fund, Inc. | 2.01 |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 2.01 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 7.02 |
LEO | BNY Mellon Strategic Municipals, Inc. | 9.01 |
EOT | Eaton Vance National Municipal Opportunities Trust | 4.02 |
VKI | Invesco Advantage Municipal Income Trust II | 7.95 |
VMO | Invesco Municipal Opportunity Trust | 9.02 |
IIM | Invesco Value Municipal Income Trust | 9.00 |
CXE | MFS High Income Municipal Trust | 2.00 |
MFM | MFS Municipal Income Trust | 5.00 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 9.00 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 5.99 |
NZF | Nuveen Municipal Credit Income Fund | 8.99 |
NUV | Nuveen Municipal Value Fund, Inc. | 4.98 |
NAD | Nuveen Quality Municipal Income Fund | 8.99 |
NXP | Nuveen Select Tax-Free Income Portfolio | 4.01 |
Summary
Description
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Trust Name Tax Free Income, 47
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Trust Symbol STTFSX
Deposit Data
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Deposit Date 11/30/2023
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Termination Date 12/02/2025
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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.* 0.4428
CUSIP
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Cash Cusip 83207N627
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Reinvest Cusip 83207N635
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Fee Cash Cusip 83207N643
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Fee Invest Cusip 83207N650
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.