Portfolio 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
  • 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