Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BBK
    Blackrock Municipal Bond Trust
    2.00
  • BLE
    Blackrock Municipal Income Trust II
    2.00
  • IQT
    Invesco Quality Municipal Investment Trust
    7.00
  • KTF
    DWS Municipal Income Trust
    7.00
  • LEO
    Dreyfus Strategic Municipals
    4.00
  • MHD
    Blackrock MuniHoldings Fund, Inc.
    7.00
  • MUE
    Blackrock MuniHoldings Insured Fund II, Inc.
    5.00
  • MVT
    Blackrock MuniVest Fund II, Inc.
    5.00
  • MYD
    Blackrock MuniYield Fund, Inc.
    4.00
  • NUC
    Nuveen California Quality Income Municipal Fund, Inc.
    7.00
  • NZH
    Nuveen California Dividend Advantage Municipal Fund 3
    7.00
  • PIA
    Invesco Municipal Premium Income Trust
    7.00
  • VGM
    Invesco Van Kampen Trust for Investment Grade Municipals
    2.00
  • VKI
    Invesco Van Kampen Advantage Municipal Income Trust II
    7.00
  • VKQ
    Invesco Van Kampen Municipal Trust
    5.00
  • VKl
    Invesco Van Kampen Select Sector Municipal Trust
    7.00
  • VMO
    Invesco Van Kampen Municipal Opportunity Trust
    2.00
  • VTN
    Invesco Van Kampen Trust for Investment Grade NY Municipals
    7.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • VGM
    Invesco Van Kampen Trust for Investment Grade Municipals
    2.00
  • VMO
    Invesco Van Kampen Municipal Opportunity Trust
    2.00
  • MVT
    Blackrock MuniVest Fund II, Inc.
    5.00
  • MYD
    Blackrock MuniYield Fund, Inc.
    4.00
  • LEO
    Dreyfus Strategic Municipals
    4.00
  • VKI
    Invesco Van Kampen Advantage Municipal Income Trust II
    7.00
  • IQT
    Invesco Quality Municipal Investment Trust
    7.00
  • MUE
    Blackrock MuniHoldings Insured Fund II, Inc.
    5.00
  • PIA
    Invesco Municipal Premium Income Trust
    7.00
  • NUC
    Nuveen California Quality Income Municipal Fund, Inc.
    7.00
  • MHD
    Blackrock MuniHoldings Fund, Inc.
    7.00
  • VKl
    Invesco Van Kampen Select Sector Municipal Trust
    7.00
  • VKQ
    Invesco Van Kampen Municipal Trust
    5.00
  • BBK
    Blackrock Municipal Bond Trust
    2.00
  • BLE
    Blackrock Municipal Income Trust II
    2.00
  • NZH
    Nuveen California Dividend Advantage Municipal Fund 3
    7.00
  • VTN
    Invesco Van Kampen Trust for Investment Grade NY Municipals
    7.00
  • KTF
    DWS Municipal Income Trust
    7.00

Summary

Description
  • Trust Name

    Tax-Free Income, D

  • Trust Symbol

    SMTFCX

Deposit Data
  • Deposit Date

    06-24-2010

  • Termination Date

    06-26-2012

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6703

CUSIP
  • Cash Cusip

    83170U103

  • Reinvest Cusip

    83170U111

  • Fee Cash Cusip

    83170U129

  • Fee Invest Cusip

    83170U137