Tax Free Income, H
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
BAFBlackRock Insured Municipal Income Investment Trust1.00
-
BYMBlackRock Insured Municipal Income Trust4.00
-
IIMInvesco Insured Municipal Income Trust1.00
-
IMTInvesco Insured Municipal Trust2.00
-
IQTInvesco Quality Municipal Investment Trust5.00
-
MENBlackRock MuniEnhanced Fund, Inc.3.00
-
MFTBlackRock MuniYield Insured Investment Fund3.00
-
MIYBlackRock MuniYield Michigan Insured Fund, Inc.6.00
-
MPABlackRock MuniYield Pennsylvania Insured Fund3.00
-
MQTBlackRock MuniYield Quality Fund II, Inc.8.00
-
MQYBlackRock MuniYield Quality Fund, Inc.7.00
-
MUCBlackRock MuniHoldings California Insured Fund, Inc.7.00
-
MUJBlackRock MuniHoldings New Jersey Insured Fund, Inc.1.00
-
MUSBlackRock MuniHoldings Quality Fund, Inc.8.00
-
NPFNuveen Premier Municipal Income Fund, Inc.7.00
-
NPINuveen Premium Income Municipal Fund, Inc.8.00
-
NPMNuveen Premium Income Municipal Fund 2, Inc.7.00
-
NPPNuveen Performance Plus Municipal Fund, Inc.7.00
-
NQINuveen Insured Quality Municipal Fund, Inc.4.00
-
NZFNuveen Dividend Advantage Municipal Fund 38.00
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
BAFBlackRock Insured Municipal Income Investment Trust1.00
-
BYMBlackRock Insured Municipal Income Trust4.00
-
MENBlackRock MuniEnhanced Fund, Inc.3.00
-
MUCBlackRock MuniHoldings California Insured Fund, Inc.7.00
-
MUJBlackRock MuniHoldings New Jersey Insured Fund, Inc.1.00
-
MUSBlackRock MuniHoldings Quality Fund, Inc.8.00
-
MFTBlackRock MuniYield Insured Investment Fund3.00
-
MIYBlackRock MuniYield Michigan Insured Fund, Inc.6.00
-
MPABlackRock MuniYield Pennsylvania Insured Fund3.00
-
MQTBlackRock MuniYield Quality Fund II, Inc.8.00
-
MQYBlackRock MuniYield Quality Fund, Inc.7.00
-
IIMInvesco Insured Municipal Income Trust1.00
-
IMTInvesco Insured Municipal Trust2.00
-
IQTInvesco Quality Municipal Investment Trust5.00
-
NZFNuveen Dividend Advantage Municipal Fund 38.00
-
NQINuveen Insured Quality Municipal Fund, Inc.4.00
-
NPPNuveen Performance Plus Municipal Fund, Inc.7.00
-
NPFNuveen Premier Municipal Income Fund, Inc.7.00
-
NPMNuveen Premium Income Municipal Fund 2, Inc.7.00
-
NPINuveen Premium Income Municipal Fund, Inc.8.00
Summary
Description
-
Trust Name
Tax Free Income, H
-
Trust Symbol
SMTFEX
Deposit Data
-
Deposit Date
07-20-2011
-
Termination Date
07-23-2013
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.6596
CUSIP
-
Cash Cusip
83172J106
-
Reinvest Cusip
83172J114
-
Fee Cash Cusip
83172J122
-
Fee Invest Cusip
83172J130
-
Documents