Dynamic Sector Income, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 3.49 |
| AHT | Ashford Hospitality Trust, Inc. | 3.00 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 3.49 |
| COP | ConocoPhillips | 2.02 |
| DBD | Diebold Inc. | 3.00 |
| EQR | Equity Residential | 3.00 |
| ETG | Eaton Vance Tax- Advantaged Global Dividend Income Fund | 3.50 |
| ETO | Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund | 3.50 |
| FUN | Cedar Fair, L.P. | 4.50 |
| GE | General Electric Company | 3.00 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 3.50 |
| GRMN | Garmin Ltd. | 2.99 |
| HAS | Hasbro, Inc. | 2.00 |
| HST | Host Hotels and Resorts Inc. | 2.99 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 3.00 |
| IP | International Paper Co. | 3.00 |
| IPHS | Innophos Holdings, Inc. | 3.01 |
| ISD | Prudential Short Duration High Yield Fund, Inc. | 3.00 |
| LEG | Leggett & Platt, Inc. | 3.01 |
| LTC | LTC Properties Inc. | 4.49 |
| MAA | Mid-America Apartment Communities Inc. | 2.98 |
| MCD | McDonald’s Corporation | 2.99 |
| MXIM | Maxim Integrated Products Inc. | 3.00 |
| NHF | NexPoint Credit Strategies Fund | 3.50 |
| PSA | Public Storage | 3.00 |
| SON | Sonoco Products Company | 1.99 |
| SPG | Simon Property Group Inc. | 2.05 |
| SPIL | Siliconware Precision Industries | 3.00 |
| STX | Seagate Technology plc | 2.01 |
| TGT | Target Corporation | 3.01 |
| TOT | Total S.A. | 2.99 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 3.00 |
| WY | Weyerhaeuser Co. | 2.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FUN | Cedar Fair, L.P. | 4.50 |
| GRMN | Garmin Ltd. | 2.99 |
| HAS | Hasbro, Inc. | 2.00 |
| LEG | Leggett & Platt, Inc. | 3.01 |
| MCD | McDonald’s Corporation | 2.99 |
| TGT | Target Corporation | 3.01 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| COP | ConocoPhillips | 2.02 |
| TOT | Total S.A. | 2.99 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHT | Ashford Hospitality Trust, Inc. | 3.00 |
| EQR | Equity Residential | 3.00 |
| HST | Host Hotels and Resorts Inc. | 2.99 |
| LTC | LTC Properties Inc. | 4.49 |
| MAA | Mid-America Apartment Communities Inc. | 2.98 |
| PSA | Public Storage | 3.00 |
| SPG | Simon Property Group Inc. | 2.05 |
| WY | Weyerhaeuser Co. | 2.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GE | General Electric Company | 3.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DBD | Diebold Inc. | 3.00 |
| MXIM | Maxim Integrated Products Inc. | 3.00 |
| STX | Seagate Technology plc | 2.01 |
| SPIL | Siliconware Precision Industries | 3.00 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| IPHS | Innophos Holdings, Inc. | 3.01 |
| IP | International Paper Co. | 3.00 |
| SON | Sonoco Products Company | 1.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 3.49 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 3.49 |
| ETG | Eaton Vance Tax- Advantaged Global Dividend Income Fund | 3.50 |
| ETO | Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund | 3.50 |
| VTA | Invesco Dynamic Credit Opportunities Fund | 3.00 |
| HTD | John Hancock Tax- Advantaged Dividend Income Fund | 3.00 |
| NHF | NexPoint Credit Strategies Fund | 3.50 |
| GHY | Prudential Global Short Duration High Yield Fund, Inc. | 3.50 |
| ISD | Prudential Short Duration High Yield Fund, Inc. | 3.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 10
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Trust Symbol SMDSJX
Deposit Data
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Deposit Date 10/21/2014
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Termination Date 20161025
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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.* 0.4878
CUSIP
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Cash Cusip 83177Y108
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Reinvest Cusip 83177Y116
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Fee Cash Cusip 83177Y124
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Fee Invest Cusip 83177Y132
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.