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Tax Free Income, 53

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AFB ALLIANCEBERSTEIN NTL MUNI 3.60
BTT BLACKROCK 2030 MUNI TRGT TRM 5.14
BYM BLACKROCK MUNI INC QLTY 4.14
EIM EATON VANCE MUNICIPAL BOND 6.70
EVN EATON VANCE MUNI INC TR 8.23
IIM INVESCO VALUE MUNICIPAL INCO 6.70
IQI INVESCO QUALITY MUNI INC TR 4.13
MMD NYLI MACKAY DT MUNI OPPO FND 5.14
MMU WESTERN ASSET MANAGED MUNICI 6.18
MUA BLACKROCK MUNIASSETS FUND 6.21
MYI BLACKROCK MUNIYIELD QLTY III 4.12
NEA NUVEEN AMT-FR QLTY MUNI INC 5.15
NMCO NUVEEN MUNICIPAL CREDIT OPP 2.07
NUV NUVEEN MUNICIPAL VALUE 6.21
NVG NUVEEN AMT-FR MUNI CRDT 6.71
NZF NUVEEN MUNICIPAL CREDIT INC 6.74
PMF PIMCO MUNICIPAL INCOME FUND 2.7
VFL ABRDN NATIONAL MUNICIPAL INC 2.07
VKI INVESCO ADV MUNI INC TR II 2.07
VMO INVESCO MUNICIPAL OPPORT 4.12

Summary

Description

  • Trust Name

    Tax Free Income, 53

  • Trust Symbol

    STTFYX

Deposit Data

  • Deposit Date

    07/23/2025

  • Termination Date

    07/22/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6443

CUSIP

  • Cash Cusip

    83207X740

  • Reinvest Cusip

    83207X757

  • Fee Cash Cusip

    83207X765

  • Fee Invest Cusip

    83207X773

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.