Tax Free Income, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund | 6.50 |
AKP | Alliance California Municipal Income Fund | 6.50 |
BFZ | BlackRock California Municipal Income Trust | 9.00 |
CMU | MFS High Yield Municipal Trust | 6.50 |
CXE | MFS High Income Municipal Trust | 6.00 |
CXH | MFS Investment Grade Municipal Trust | 6.00 |
KSM | DWS Strategic Municipal Income Trust | 4.00 |
KTF | DWS Municipal Income Trust | 8.00 |
MFM | MFS Municipal Income Trust | 5.00 |
NEV | Nuveen Enhanced Municipal Value Fund | 6.00 |
NKX | Nuveen Insured California Tax-Free Advantage Municipal Fund | 9.00 |
OIB | Invesco Municipal Income Opportunities Trust II | 2.50 |
PCQ | PIMCO California Municipal Income Fund | 5.00 |
PML | PIMCO Municipal Income Fund II | 4.00 |
PNI | PIMCO New York Municipal Income Fund II | 4.00 |
PZC | PIMCO California Municipal Income Fund III | 4.00 |
VKQ | Invesco Van Kampen Municipal Trust | 8.00 |
Registered Investment Co.
Ticker | Security Description | Deposit % |
---|---|---|
AFB | AllianceBernstein National Municipal Income Fund | 6.50 |
AKP | Alliance California Municipal Income Fund | 6.50 |
BFZ | BlackRock California Municipal Income Trust | 9.00 |
KTF | DWS Municipal Income Trust | 8.00 |
KSM | DWS Strategic Municipal Income Trust | 4.00 |
OIB | Invesco Municipal Income Opportunities Trust II | 2.50 |
VKQ | Invesco Van Kampen Municipal Trust | 8.00 |
CXE | MFS High Income Municipal Trust | 6.00 |
CMU | MFS High Yield Municipal Trust | 6.50 |
CXH | MFS Investment Grade Municipal Trust | 6.00 |
MFM | MFS Municipal Income Trust | 5.00 |
NKX | Nuveen Insured California Tax-Free Advantage Municipal Fund | 9.00 |
NEV | Nuveen Enhanced Municipal Value Fund | 6.00 |
PCQ | PIMCO California Municipal Income Fund | 5.00 |
PZC | PIMCO California Municipal Income Fund III | 4.00 |
PML | PIMCO Municipal Income Fund II | 4.00 |
PNI | PIMCO New York Municipal Income Fund II | 4.00 |
Summary
Description
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Trust Name Tax Free Income, 10
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Trust Symbol SMTFHX
Deposit Data
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Deposit Date 06/26/2012
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Termination Date 20140626
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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.* 0.6050
CUSIP
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Cash Cusip 83173W106
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Reinvest Cusip 83173W114
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Fee Cash Cusip 83173W122
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Fee Invest Cusip 83173W130
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.