Tax Free Income, H

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.