Strategic Growth & Income, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEP | American Electric Power Company, Inc. | 1.02 |
ALE | ALLETE, Inc. | 0.99 |
ARTNA | Artesian Resources Corporation | 1.01 |
BA | The Boeing Company | 0.99 |
BGG | Briggs & Stratton Corporation | 1.00 |
CHSP | Chesapeake Lodging Trust | 1.50 |
DOW | The Dow Chemical Company | 1.02 |
FAST | Fastenal Company | 0.99 |
IP | International Paper Company | 1.02 |
MGRC | McGrath RentCorp | 1.01 |
NSH | NuStar GP Holdings, LLC | 1.98 |
OGE | OGE Energy Corp. | 0.99 |
OKS | ONEOK Partners, L.P. | 1.02 |
SBRA | Sabra Health Care REIT, Inc. | 1.50 |
SKT | Tanger Factory Outlet Centers, Inc. | 1.01 |
SR | Spire Inc. | 1.00 |
T | AT&T Inc. | 3.50 |
TLLP | Tesoro Logistics LP | 0.98 |
TLP | TransMontaigne Partners L.P. | 1.01 |
UFS | Domtar Corporation | 1.01 |
UPS | United Parcel Service, Inc. | 0.99 |
VZ | Verizon Communications Inc. | 3.51 |
WEC | WEC Energy Group, Inc. | 0.99 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
NSH | NuStar GP Holdings, LLC | 1.98 |
OKS | ONEOK Partners, L.P. | 1.02 |
TLLP | Tesoro Logistics LP | 0.98 |
TLP | TransMontaigne Partners L.P. | 1.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 0.99 |
BGG | Briggs & Stratton Corporation | 1.00 |
FAST | Fastenal Company | 0.99 |
MGRC | McGrath RentCorp | 1.01 |
UPS | United Parcel Service, Inc. | 0.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
UFS | Domtar Corporation | 1.01 |
DOW | The Dow Chemical Company | 1.02 |
IP | International Paper Company | 1.02 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CHSP | Chesapeake Lodging Trust | 1.50 |
SBRA | Sabra Health Care REIT, Inc. | 1.50 |
SKT | Tanger Factory Outlet Centers, Inc. | 1.01 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.50 |
VZ | Verizon Communications Inc. | 3.51 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
ALE | ALLETE, Inc. | 0.99 |
AEP | American Electric Power Company, Inc. | 1.02 |
ARTNA | Artesian Resources Corporation | 1.01 |
OGE | OGE Energy Corp. | 0.99 |
SR | Spire Inc. | 1.00 |
WEC | WEC Energy Group, Inc. | 0.99 |
Summary
Description
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Trust Name Strategic Growth & Income, 10
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Trust Symbol SMGIKX
Deposit Data
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Deposit Date 10/11/2016
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Termination Date 20181011
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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.* 0.7265
CUSIP
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Cash Cusip 83184X101
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Reinvest Cusip 83184X119
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Fee Cash Cusip 83184X127
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Fee Invest Cusip 83184X135
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.