Dynamic Sector Income, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 1.00 |
ANDX | Andeavor Logistics LP | 2.98 |
BCBP | BCB Bancorp, Inc. | 4.48 |
CHSP | Chesapeake Lodging Trust | 3.48 |
CMI | Cummins Inc. | 0.97 |
CORR | CorEnergy Infrastructure Trust, Inc. | 5.01 |
CXW | CoreCivic, Inc. | 3.97 |
DCP | DCP Midstream, LP | 3.01 |
EMR | Emerson Electric Co. | 0.97 |
ETN | Eaton Corporation plc | 1.01 |
GMLP | Golar LNG Partners LP | 3.02 |
HEP | Holly Energy Partners, L.P. | 3.01 |
LMT | Lockheed Martin Corporation | 1.14 |
LTC | LTC Properties, Inc. | 2.50 |
MET | MetLife, Inc. | 2.51 |
MPC | Marathon Petroleum Corporation | 0.98 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.50 |
PFG | Principal Financial Group | 1.99 |
RDS/B | Royal Dutch Shell plc, Class B | 3.00 |
RIO | Rio Tinto plc | 2.00 |
SIR | Select Income REIT | 4.98 |
SNP | China Petroleum & Chemical Corporation | 0.99 |
T | AT&T Inc. | 2.50 |
TLP | TransMontaigne Partners L.P. | 3.00 |
UFS | Domtar Corporation | 1.01 |
UPS | United Parcel Service, Inc. | 1.52 |
VLO | Valero Energy Corporation | 0.99 |
VZ | Verizon Communications Inc. | 2.49 |
WASH | Washington Trust Bancorp, Inc. | 2.96 |
WSO | Watsco, Inc. | 1.04 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ANDX | Andeavor Logistics LP | 2.98 |
SNP | China Petroleum & Chemical Corporation | 0.99 |
DCP | DCP Midstream, LP | 3.01 |
GMLP | Golar LNG Partners LP | 3.02 |
HEP | Holly Energy Partners, L.P. | 3.01 |
MPC | Marathon Petroleum Corporation | 0.98 |
RDS/B | Royal Dutch Shell plc, Class B | 3.00 |
TLP | TransMontaigne Partners L.P. | 3.00 |
VLO | Valero Energy Corporation | 0.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BCBP | BCB Bancorp, Inc. | 4.48 |
MET | MetLife, Inc. | 2.51 |
PFG | Principal Financial Group | 1.99 |
WASH | Washington Trust Bancorp, Inc. | 2.96 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABB | ABB Ltd. | 1.00 |
CMI | Cummins Inc. | 0.97 |
ETN | Eaton Corporation plc | 1.01 |
EMR | Emerson Electric Co. | 0.97 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.50 |
LMT | Lockheed Martin Corporation | 1.14 |
UPS | United Parcel Service, Inc. | 1.52 |
WSO | Watsco, Inc. | 1.04 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
UFS | Domtar Corporation | 1.01 |
RIO | Rio Tinto plc | 2.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CHSP | Chesapeake Lodging Trust | 3.48 |
CXW | CoreCivic, Inc. | 3.97 |
CORR | CorEnergy Infrastructure Trust, Inc. | 5.01 |
LTC | LTC Properties, Inc. | 2.50 |
SIR | Select Income REIT | 4.98 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.50 |
VZ | Verizon Communications Inc. | 2.49 |
Summary
Description
-
Trust Name Dynamic Sector Income, 19
-
Trust Symbol SMDSSX
-
ML Symbol SMDSI19
Deposit Data
-
Deposit Date 10/25/2017
-
Termination Date 20191025
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.6280
CUSIP
-
Cash Cusip 83189L102
-
Reinvest Cusip 83189L110
-
Fee Cash Cusip 83189L128
-
Fee Invest Cusip 83189L136
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.