Tax Free Income, L
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AYNAlliance New York Municipal Income Fund7.00
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BFYBlackRock New York Municipal Income Trust II7.00
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BQHBlackRock New York Municipal Bond Trust5.00
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BSEBlackRock New York Municipal Income Quality Trust5.00
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EVYEaton Vance New York Municipal Income Trust7.00
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IQNInvesco New York Quality Municipal Securities4.00
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MNEBlackRock Muni New York Intermediate Duration Fund4.00
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MYNBlackRock MuniYield New York Quality Fund7.00
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NBONeuberger Berman New York Intermediate Municipal Fund4.00
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NKONuveen Insured New York Dividend Advantage Municipal Fund4.00
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NNFNuveen Insured New York Premium Income Municipal Fund5.00
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NNPNuveen New York Performance Plus Municipal Fund5.00
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NQNNuveen New York Investment Quality Municipal Fund4.00
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NUNNuveen New York Quality Income Municipal Fund5.00
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NVNNuveen New York Select Quality Municipal Fund5.00
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NXKNuveen New York Dividend Advantage Municipal Fund 25.00
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NYHEaton Vance New York Municipal Bond Fund II5.00
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PNFPIMCO New York Municipal Income Fund5.00
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VTNInvesco Van Kampen Trust for Investment Grade New York Municipals7.00
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AYNAlliance New York Municipal Income Fund7.00
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MNEBlackRock Muni New York Intermediate Duration Fund4.00
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MYNBlackRock MuniYield New York Quality Fund7.00
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BSEBlackRock New York Municipal Income Quality Trust5.00
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BQHBlackRock New York Municipal Bond Trust5.00
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BFYBlackRock New York Municipal Income Trust II7.00
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NYHEaton Vance New York Municipal Bond Fund II5.00
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EVYEaton Vance New York Municipal Income Trust7.00
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IQNInvesco New York Quality Municipal Securities4.00
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VTNInvesco Van Kampen Trust for Investment Grade New York Municipals7.00
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NBONeuberger Berman New York Intermediate Municipal Fund4.00
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NKONuveen Insured New York Dividend Advantage Municipal Fund4.00
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NNFNuveen Insured New York Premium Income Municipal Fund5.00
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NXKNuveen New York Dividend Advantage Municipal Fund 25.00
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NQNNuveen New York Investment Quality Municipal Fund4.00
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NNPNuveen New York Performance Plus Municipal Fund5.00
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NUNNuveen New York Quality Income Municipal Fund5.00
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NVNNuveen New York Select Quality Municipal Fund5.00
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PNFPIMCO New York Municipal Income Fund5.00
Summary
Description
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Trust Name
Tax Free Income, L
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Trust Symbol
SMTFFX
Deposit Data
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Deposit Date
11-30-2011
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Termination Date
12-17-2013
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.5783
CUSIP
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Cash Cusip
83173L100
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Reinvest Cusip
83173L118
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Fee Cash Cusip
83173L126
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Fee Invest Cusip
83173L134
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Documents