Strategic Growth & Income, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 9.00 |
| ARLP | Alliance Resource Partners, L.P. | 3.98 |
| BBL | BHP Billiton plc | 1.00 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 8.00 |
| COP | ConocoPhillips | 0.99 |
| EPD | Enterprise Products Partners L.P. | 1.02 |
| EVT | Eaton Vance Tax- Advantaged Dividend Income Fund | 1.01 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund | 6.00 |
| FHY | First Trust Strategic High Income Fund II | 9.00 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund | 1.00 |
| GHY | Prudential Global Short Duration High Yield Fund | 8.00 |
| GRMN | Garmin Ltd. | 1.00 |
| HHS | Harte-Hanks, Inc. | 2.50 |
| HPI | John Hancock Preferred Income Fund | 6.00 |
| HPS | John Hancock Preferred Income Fund III | 7.00 |
| HUWHY | Hutchison Whampoa Ltd. | 1.00 |
| INTC | Intel Corporation | 1.01 |
| JPC | Nuveen Preferred Income Opportunities Fund | 2.00 |
| JPI | Nuveen Preferred and Income Term Fund | 6.00 |
| KMM | DWS Multi-Market Income Trust | 1.00 |
| LMT | Lockheed Martin Corporation | 0.97 |
| MCD | McDonald’s Corporation | 1.02 |
| MCHP | Microchip Technology Inc. | 0.99 |
| MMP | Magellan Midstream Partners, L.P. | 1.00 |
| MXIM | Maxim Integrated Products Inc. | 1.01 |
| PAA | Plains All American Pipeline, L.P. | 1.99 |
| PDI | PIMCO Dynamic Income Fund | 1.01 |
| PKO | PIMCO Income Opportunity Fund | 1.99 |
| RDS/B | Royal Dutch Shell plc | 2.50 |
| SE | Spectra Energy Corporation | 1.00 |
| SNP | China Petroleum & Chemical Corporation | 1.02 |
| TLP | TransMontaigne Partners L.P. | 4.99 |
| TOT | Total SA | 1.00 |
| TSLF | THL Credit Senior Loan Fund | 2.00 |
| WEA | Western Asset Premier Bond Fund | 1.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GRMN | Garmin Ltd. | 1.00 |
| HHS | Harte-Hanks, Inc. | 2.50 |
| MCD | McDonald’s Corporation | 1.02 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARLP | Alliance Resource Partners, L.P. | 3.98 |
| SNP | China Petroleum & Chemical Corporation | 1.02 |
| COP | ConocoPhillips | 0.99 |
| EPD | Enterprise Products Partners L.P. | 1.02 |
| MMP | Magellan Midstream Partners, L.P. | 1.00 |
| PAA | Plains All American Pipeline, L.P. | 1.99 |
| RDS/B | Royal Dutch Shell plc | 2.50 |
| SE | Spectra Energy Corporation | 1.00 |
| TOT | Total SA | 1.00 |
| TLP | TransMontaigne Partners L.P. | 4.99 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| HUWHY | Hutchison Whampoa Ltd. | 1.00 |
| LMT | Lockheed Martin Corporation | 0.97 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| INTC | Intel Corporation | 1.01 |
| MXIM | Maxim Integrated Products Inc. | 1.01 |
| MCHP | Microchip Technology Inc. | 0.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBL | BHP Billiton plc | 1.00 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 9.00 |
| BGH | Babson Capital Global Short Duration High Yield Fund | 8.00 |
| KMM | DWS Multi-Market Income Trust | 1.00 |
| EVT | Eaton Vance Tax- Advantaged Dividend Income Fund | 1.01 |
| FHY | First Trust Strategic High Income Fund II | 9.00 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund | 6.00 |
| HPI | John Hancock Preferred Income Fund | 6.00 |
| HPS | John Hancock Preferred Income Fund III | 7.00 |
| JPI | Nuveen Preferred and Income Term Fund | 6.00 |
| JPC | Nuveen Preferred Income Opportunities Fund | 2.00 |
| PDI | PIMCO Dynamic Income Fund | 1.01 |
| PKO | PIMCO Income Opportunity Fund | 1.99 |
| GHY | Prudential Global Short Duration High Yield Fund | 8.00 |
| TSLF | THL Credit Senior Loan Fund | 2.00 |
| GDO | Western Asset Global Corporate Defined Opportunity Fund | 1.00 |
| WEA | Western Asset Premier Bond Fund | 1.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 5
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Trust Symbol SMGIFX
Deposit Data
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Deposit Date 05/20/2014
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Termination Date 20160524
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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.* 0.6709
CUSIP
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Cash Cusip 83177E102
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Reinvest Cusip 83177E110
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Fee Cash Cusip 83177E128
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Fee Invest Cusip 83177E136
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.