Tax Free Income, 50
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 5.50 |
BTT | BlackRock Municipal 2030 Target Term Trust | 4.01 |
BYM | BlackRock Municipal Income Quality Trust | 3.99 |
CXH | MFS Investment Grade Municipal Trust | 1.01 |
EIM | Eaton Vance Municipal Bond Fund | 6.00 |
KTF | DWS Municipal Income Trust | 5.49 |
MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 5.51 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.00 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 6.02 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 6.50 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 5.99 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 6.01 |
NUV | Nuveen Municipal Value Fund, Inc. | 5.49 |
NUW | Nuveen AMT-Free Municipal Value Fund | 4.00 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.00 |
NXP | Nuveen Select Tax-Free Income Portfolio | 6.00 |
NZF | Nuveen Municipal Credit Income Fund | 6.00 |
PML | PIMCO Municipal Income Fund II | 6.00 |
PMO | Putnam Municipal Opportunities Trust | 4.48 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 5.50 |
BTT | BlackRock Municipal 2030 Target Term Trust | 4.01 |
BYM | BlackRock Municipal Income Quality Trust | 3.99 |
MHD | BlackRock MuniHoldings Fund, Inc. | 6.00 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 6.50 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 6.02 |
KTF | DWS Municipal Income Trust | 5.49 |
EIM | Eaton Vance Municipal Bond Fund | 6.00 |
CXH | MFS Investment Grade Municipal Trust | 1.01 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.00 |
NUW | Nuveen AMT-Free Municipal Value Fund | 4.00 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 5.99 |
NZF | Nuveen Municipal Credit Income Fund | 6.00 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 6.01 |
NUV | Nuveen Municipal Value Fund, Inc. | 5.49 |
NXP | Nuveen Select Tax-Free Income Portfolio | 6.00 |
PML | PIMCO Municipal Income Fund II | 6.00 |
MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 5.51 |
PMO | Putnam Municipal Opportunities Trust | 4.48 |
Summary
Description
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Trust Name Tax Free Income, 50
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Trust Symbol STTFVX
Deposit Data
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Deposit Date 10/15/2024
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Termination Date 10/16/2026
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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.* 0.4539
CUSIP
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Cash Cusip 83207T228
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Reinvest Cusip 83207T236
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Fee Cash Cusip 83207T244
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Fee Invest Cusip 83207T251
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.