Dynamic Sector Income, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 2.47 |
AEP | American Electric Power Company, Inc. | 2.48 |
BP | BP p.l.c. | 2.50 |
CORR | CorEnergy Infrastructure Trust, Inc. | 3.96 |
DE | Deere & Company | 1.02 |
DFT | DuPont Fabros Technology, Inc. | 1.99 |
DOW | The Dow Chemical Company | 2.49 |
DPM | DCP Midstream Partners, LP | 1.00 |
GE | General Electric Company | 1.01 |
HEP | Holly Energy Partners, L.P. | 2.47 |
IDT | IDT Corporation | 3.00 |
IRM | Iron Mountain Incorporated | 2.00 |
KMI | Kinder Morgan, Inc. | 1.01 |
KRG | Kite Realty Group Trust | 2.01 |
LMT | Lockheed Martin Corporation | 1.08 |
LXP | Lexington Realty Trust | 4.00 |
MMLP | Martin Midstream Partners L.P. | 4.01 |
NAT | Nordic American Tankers Limited | 1.50 |
NS | NuStar Energy L.P. | 2.98 |
NUE | Nucor Corporation | 1.01 |
PKG | Packaging Corporation of America | 2.00 |
POR | Portland General Electric Company | 1.48 |
SCS | Steelcase Inc. | 1.49 |
SPG | Simon Property Group, Inc. | 2.07 |
SPH | Suburban Propane Partners, L.P. | 1.99 |
T | AT&T Inc. | 3.01 |
TLP | TransMontaigne Partners L.P. | 1.02 |
TX | Ternium S.A. | 1.99 |
UBA | Urstadt Biddle Properties Inc. | 1.99 |
UPS | United Parcel Service, Inc. | 1.04 |
VZ | Verizon Communications Inc. | 3.03 |
WRI | Weingarten Realty Investors | 2.01 |
XOM | Exxon Mobil Corporation | 2.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BP | BP p.l.c. | 2.50 |
DPM | DCP Midstream Partners, LP | 1.00 |
XOM | Exxon Mobil Corporation | 2.01 |
HEP | Holly Energy Partners, L.P. | 2.47 |
KMI | Kinder Morgan, Inc. | 1.01 |
MMLP | Martin Midstream Partners L.P. | 4.01 |
NAT | Nordic American Tankers Limited | 1.50 |
NS | NuStar Energy L.P. | 2.98 |
TLP | TransMontaigne Partners L.P. | 1.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CORR | CorEnergy Infrastructure Trust, Inc. | 3.96 |
DFT | DuPont Fabros Technology, Inc. | 1.99 |
IRM | Iron Mountain Incorporated | 2.00 |
KRG | Kite Realty Group Trust | 2.01 |
LXP | Lexington Realty Trust | 4.00 |
SPG | Simon Property Group, Inc. | 2.07 |
UBA | Urstadt Biddle Properties Inc. | 1.99 |
WRI | Weingarten Realty Investors | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DE | Deere & Company | 1.02 |
GE | General Electric Company | 1.01 |
LMT | Lockheed Martin Corporation | 1.08 |
SCS | Steelcase Inc. | 1.49 |
UPS | United Parcel Service, Inc. | 1.04 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | The Dow Chemical Company | 2.49 |
NUE | Nucor Corporation | 1.01 |
PKG | Packaging Corporation of America | 2.00 |
TX | Ternium S.A. | 1.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.01 |
IDT | IDT Corporation | 3.00 |
VZ | Verizon Communications Inc. | 3.03 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AEE | Ameren Corporation | 2.47 |
AEP | American Electric Power Company, Inc. | 2.48 |
POR | Portland General Electric Company | 1.48 |
SPH | Suburban Propane Partners, L.P. | 1.99 |
Summary
Description
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Trust Name Dynamic Sector Income, 15
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Trust Symbol SMDSOX
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ML Symbol SMDSI15
Deposit Data
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Deposit Date 06/28/2016
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Termination Date 20180628
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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.* 0.6728
CUSIP
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Cash Cusip 83183X102
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Reinvest Cusip 83183X110
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Fee Cash Cusip 83183X128
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Fee Invest Cusip 83183X136
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.