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Tax Free Income, 54

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BMN BLACKROCK 2037 MUNI TRGT TRM 2.99
BTT BLACKROCK 2030 MUNI TRGT TRM 1.00
CXH MFS INVESTMENT GRADE MUNI 1.00
DMB BNY MELLON MUNI BND INFRA 3.00
DSM BNYM STRAT MUNI BND 3.00
LEO BNY MELLON STRATEGIC MUNI 3.00
MFM MFS MUNICIPAL INCOME TRUST 5.51
MQY BLACKROCK MUNIYIELD QUALITY 9.49
MUA BLACKROCK MUNIASSETS FUND 2.00
NAD BLACKROCK MUNIVEST FUND II 9.49
NEA BLACKROCK MUNIVEST FUND 9.49
NMZ NUVEEN MUNI HI INC OPPORT 9.49
NUV NUVEEN MUNICIPAL VALUE 2.00
NUW BLACKROCK LNG-TRM MUNI ADV 2.00
NVG NUVEEN AMT-FR MUNI CRDT 9.53
NXP BLACKROCK MUNIHOLD QLT FD II 2.51
OIA INVESCO MUNICIPAL INCOME OPP 5.98
PMM PUTNAM MGD MUNI INC TR 5.49
PMO PUTNAM MUNICIPAL OPPOR 2.00
VFL ABRDN NATIONAL MUNICIPAL INC 1.50
VGM BLACKROCK MUNIYIELD QLTY II 9.51

Summary

Description

  • Trust Name

    Tax Free Income, 54

  • Trust Symbol

    STTFZX

Deposit Data

  • Deposit Date

    12/02/2025

  • Termination Date

    12/02/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6053

CUSIP

  • Cash Cusip

    83208C620

  • Reinvest Cusip

    83208C638

  • Fee Cash Cusip

    83208C646

  • Fee Invest Cusip

    83208C653

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.