Strategic Growth & Income, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 1.07 |
BPL | Buckeye Partners, L.P. | 2.28 |
CHCO | City Holding Company | 1.02 |
DOW | The Dow Chemical Company | 1.00 |
DTE | DTE Energy Company | 0.98 |
EMN | Eastman Chemical Company | 1.52 |
GGP | General Growth Properties, Inc. | 0.99 |
GXP | Great Plains Energy Incorporated | 0.99 |
HCP | HCP, Inc. | 1.99 |
IP | International Paper Company | 1.00 |
LMT | Lockheed Martin Corporation | 0.95 |
NSH | NuStar GP Holdings, LLC | 2.26 |
NWE | NorthWestern Corporation | 1.02 |
PX | Praxair, Inc. | 0.96 |
RLJ | RLJ Lodging Trust | 1.99 |
SR | Spire Inc. | 0.99 |
T | AT&T Inc. | 1.00 |
TCP | TC PipeLines, LP | 2.04 |
TRGP | Targa Resources Corp. | 2.00 |
UFS | Domtar Corporation | 1.00 |
UPS | United Parcel Service, Inc. | 0.98 |
VZ | Verizon Communications Inc. | 1.01 |
WEC | WEC Energy Group, Inc. | 1.00 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BPL | Buckeye Partners, L.P. | 2.28 |
NSH | NuStar GP Holdings, LLC | 2.26 |
TRGP | Targa Resources Corp. | 2.00 |
TCP | TC PipeLines, LP | 2.04 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CHCO | City Holding Company | 1.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 1.07 |
LMT | Lockheed Martin Corporation | 0.95 |
UPS | United Parcel Service, Inc. | 0.98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
UFS | Domtar Corporation | 1.00 |
DOW | The Dow Chemical Company | 1.00 |
EMN | Eastman Chemical Company | 1.52 |
IP | International Paper Company | 1.00 |
PX | Praxair, Inc. | 0.96 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
GGP | General Growth Properties, Inc. | 0.99 |
HCP | HCP, Inc. | 1.99 |
RLJ | RLJ Lodging Trust | 1.99 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.00 |
VZ | Verizon Communications Inc. | 1.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
DTE | DTE Energy Company | 0.98 |
GXP | Great Plains Energy Incorporated | 0.99 |
NWE | NorthWestern Corporation | 1.02 |
SR | Spire Inc. | 0.99 |
WEC | WEC Energy Group, Inc. | 1.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 11
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Trust Symbol SMGILX
Deposit Data
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Deposit Date 02/14/2017
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Termination Date 20190214
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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.* 0.6528
CUSIP
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Cash Cusip 83186L105
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Reinvest Cusip 83186L113
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Fee Cash Cusip 83186L121
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Fee Invest Cusip 83186L139
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.