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Tax Free Income, 49

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BTT BlackRock Municipal 2030 Target Term Trust 3.99
BYM BlackRock Municipal Income Quality Trust 5.00
EIM Eaton Vance Municipal Bond Fund 5.01
IQI Invesco Quality Municipal Income Trust 5.00
KTF DWS Municipal Income Trust 5.00
MAV Pioneer Municipal High Income Advantage Trust 5.01
MHD BlackRock MuniHoldings Fund, Inc. 6.99
MHF Western Asset Municipal High Income Fund Inc. 5.00
MQY BlackRock MuniYield Quality Fund, Inc. 6.02
MYI BlackRock MuniYield Quality Fund III, Inc. 5.00
NBH Neuberger Berman Municipal Fund Inc. 5.01
NEA Nuveen AMT-Free Quality Municipal Income Fund 5.51
NMZ Nuveen Municipal High Income Opportunity Fund 3.99
NUV Nuveen Municipal Value Fund, Inc. 6.00
NVG Nuveen AMT-Free Municipal Credit Income Fund 5.00
NXP Nuveen Select Tax-Free Income Portfolio 6.00
NZF Nuveen Municipal Credit Income Fund 6.00
PML PIMCO Municipal Income Fund II 4.98
PMX PIMCO Municipal Income Fund III 5.49

Summary

Description

  • Trust Name

    Tax Free Income, 49

  • Trust Symbol

    STTFUX

Deposit Data

  • Deposit Date

    07/02/2024

  • Termination Date

    06/25/2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4490

CUSIP

  • Cash Cusip

    83206Q704

  • Reinvest Cusip

    83206Q712

  • Fee Cash Cusip

    83206Q720

  • Fee Invest Cusip

    83206Q738

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.