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Tax Free Income, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CMU MFS High Yield Municipal Trust 5.00
CXE MFS High Income Municipal Trust 9.00
CXH MFS Investment Grade Municipal Trust 3.00
DTF DTF Tax-Free Income Inc. 2.00
KSM DWS Strategic Municipal Income Trust 10.00
KTF DWS Municipal Income Trust 4.00
MEN BlackRock MuniEnhanced Fund 2.00
MFM MFS Municipal Income Trust 2.00
MNP Western Asset Municipal Partners Fund 4.00
MQT BlackRock MuniYield Quality Fund II 10.00
MYF BlackRock MuniYield Investment Fund 10.00
MYI BlackRock MuniYield Quality Fund III 5.00
MZF Managed Duration Investment Grade Municipal Fund 12.00
NBH Neuberger Berman Intermediate Municipal Fund 2.00
NEV Nuveen Enhanced Municipal Value Fund 4.00
NPT Nuveen Premium Income Municipal Fund 4 5.00
NPX Nuveen Insured Premium Income Municipal Fund 2 3.00
NXZ Nuveen Dividend Advantage Municipal Fund 2 4.00
PML PIMCO Municipal Income Fund II 4.00

Summary

Description

  • Trust Name

    Tax Free Income, 13

  • Trust Symbol

    SMTFKX

Deposit Data

  • Deposit Date

    03/26/2013

  • Termination Date

    20150326

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5656

CUSIP

  • Cash Cusip

    83175C108

  • Reinvest Cusip

    83175C116

  • Fee Cash Cusip

    83175C124

  • Fee Invest Cusip

    83175C132

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.