Tax Free Income, L

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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

Consumer Discretionary

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

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

*The Historical 12-Month Distribution of Trust Holdings is as of 02/26/2021. If the Trust deposited after, or 90 days prior to, 02/26/2021, 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.