Tax Free Income, H
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAF | BlackRock Insured Municipal Income Investment Trust | 1.00 |
| BYM | BlackRock Insured Municipal Income Trust | 4.00 |
| IIM | Invesco Insured Municipal Income Trust | 1.00 |
| IMT | Invesco Insured Municipal Trust | 2.00 |
| IQT | Invesco Quality Municipal Investment Trust | 5.00 |
| MEN | BlackRock MuniEnhanced Fund, Inc. | 3.00 |
| MFT | BlackRock MuniYield Insured Investment Fund | 3.00 |
| MIY | BlackRock MuniYield Michigan Insured Fund, Inc. | 6.00 |
| MPA | BlackRock MuniYield Pennsylvania Insured Fund | 3.00 |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | 8.00 |
| MQY | BlackRock MuniYield Quality Fund, Inc. | 7.00 |
| MUC | BlackRock MuniHoldings California Insured Fund, Inc. | 7.00 |
| MUJ | BlackRock MuniHoldings New Jersey Insured Fund, Inc. | 1.00 |
| MUS | BlackRock MuniHoldings Quality Fund, Inc. | 8.00 |
| NPF | Nuveen Premier Municipal Income Fund, Inc. | 7.00 |
| NPI | Nuveen Premium Income Municipal Fund, Inc. | 8.00 |
| NPM | Nuveen Premium Income Municipal Fund 2, Inc. | 7.00 |
| NPP | Nuveen Performance Plus Municipal Fund, Inc. | 7.00 |
| NQI | Nuveen Insured Quality Municipal Fund, Inc. | 4.00 |
| NZF | Nuveen Dividend Advantage Municipal Fund 3 | 8.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAF | BlackRock Insured Municipal Income Investment Trust | 1.00 |
| BYM | BlackRock Insured Municipal Income Trust | 4.00 |
| MEN | BlackRock MuniEnhanced Fund, Inc. | 3.00 |
| MUC | BlackRock MuniHoldings California Insured Fund, Inc. | 7.00 |
| MUJ | BlackRock MuniHoldings New Jersey Insured Fund, Inc. | 1.00 |
| MUS | BlackRock MuniHoldings Quality Fund, Inc. | 8.00 |
| MFT | BlackRock MuniYield Insured Investment Fund | 3.00 |
| MIY | BlackRock MuniYield Michigan Insured Fund, Inc. | 6.00 |
| MPA | BlackRock MuniYield Pennsylvania Insured Fund | 3.00 |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | 8.00 |
| MQY | BlackRock MuniYield Quality Fund, Inc. | 7.00 |
| IIM | Invesco Insured Municipal Income Trust | 1.00 |
| IMT | Invesco Insured Municipal Trust | 2.00 |
| IQT | Invesco Quality Municipal Investment Trust | 5.00 |
| NZF | Nuveen Dividend Advantage Municipal Fund 3 | 8.00 |
| NQI | Nuveen Insured Quality Municipal Fund, Inc. | 4.00 |
| NPP | Nuveen Performance Plus Municipal Fund, Inc. | 7.00 |
| NPF | Nuveen Premier Municipal Income Fund, Inc. | 7.00 |
| NPM | Nuveen Premium Income Municipal Fund 2, Inc. | 7.00 |
| NPI | Nuveen Premium Income Municipal Fund, Inc. | 8.00 |
Summary
Description
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Trust Name Tax Free Income, H
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Trust Symbol SMTFEX
Deposit Data
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Deposit Date 07/20/2011
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Termination Date 07/23/2013
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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.* 0.6596
CUSIP
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Cash Cusip 83172J106
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Reinvest Cusip 83172J114
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Fee Cash Cusip 83172J122
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Fee Invest Cusip 83172J130
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.