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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AYN Alliance New York Municipal Income Fund 7.00
BFY BlackRock New York Municipal Income Trust II 7.00
BQH BlackRock New York Municipal Bond Trust 5.00
BSE BlackRock New York Municipal Income Quality Trust 5.00
EVY Eaton Vance New York Municipal Income Trust 7.00
IQN Invesco New York Quality Municipal Securities 4.00
MNE BlackRock Muni New York Intermediate Duration Fund 4.00
MYN BlackRock MuniYield New York Quality Fund 7.00
NBO Neuberger Berman New York Intermediate Municipal Fund 4.00
NKO Nuveen Insured New York Dividend Advantage Municipal Fund 4.00
NNF Nuveen Insured New York Premium Income Municipal Fund 5.00
NNP Nuveen New York Performance Plus Municipal Fund 5.00
NQN Nuveen New York Investment Quality Municipal Fund 4.00
NUN Nuveen New York Quality Income Municipal Fund 5.00
NVN Nuveen New York Select Quality Municipal Fund 5.00
NXK Nuveen New York Dividend Advantage Municipal Fund 2 5.00
NYH Eaton Vance New York Municipal Bond Fund II 5.00
PNF PIMCO New York Municipal Income Fund 5.00
VTN Invesco Van Kampen Trust for Investment Grade New York Municipals 7.00

Summary

Description

  • Trust Name

    Tax Free Income, L

  • Trust Symbol

    SMTFFX

Deposit Data

  • Deposit Date

    11/30/2011

  • Termination Date

    12/17/2013

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5783

CUSIP

  • Cash Cusip

    83173L100

  • Reinvest Cusip

    83173L118

  • Fee Cash Cusip

    83173L126

  • Fee Invest Cusip

    83173L134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.