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Sustainable Impact Investing, 26

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL APPLE INC 3.29%
ACN ACCENTURE PLC-CL A 3.24%
AEP AMERICAN ELECTRIC POWER 3.37%
AMZN AMAZON.COM INC 3.33%
APO APOLLO GLOBAL MANAGEMENT INC 3.37%
AVGO BROADCOM INC 3.43%
BSX BOSTON SCIENTIFIC CORP 3.34%
CEG CONSTELLATION ENERGY 3.26%
DE DEERE & CO 3.50%
ECL ECOLAB INC 3.23%
GE GENERAL ELECTRIC 3.28%
GOOGL ALPHABET INC-CL A 3.36%
GS GOLDMAN SACHS GROUP INC 3.51%
HPE HEWLETT PACKARD ENTERPRISE 3.32%
IBM INTL BUSINESS MACHINES CORP 3.37%
JPM JPMORGAN CHASE & CO 3.42%
LLY ELI LILLY & CO 2.99%
LMT LOCKHEED MARTIN CORP 3.41%
MA MASTERCARD INC - A 3.37%
MSFT MICROSOFT CORP 3.49%
NDAQ NASDAQ INC 3.35%
NFLX NETFLIX INC 3.38%
NVDA NVIDIA CORP 3.25%
SPGI S&P GLOBAL INC 3.12%
TFC TRUIST FINANCIAL CORP 3.34%
TMUS T-MOBILE US INC 3.32%
TRV TRAVELERS COS INC/THE 3.31%
TT TRANE TECHNOLOGIES PLC 3.44%
UNH UNITEDHEALTH GROUP INC 3.20%
VRSK VERISK ANALYTICS INC 3.41%

Summary

Description

  • Trust Name

    Sustainable Impact Investing, 26

  • Trust Symbol

    SMSIZX

  • ML Symbol

    IMPCT26

Deposit Data

  • Deposit Date

    03/19/2025

  • Termination Date

    20270318

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1155

CUSIP

  • Cash Cusip

    83207W544

  • Reinvest Cusip

    83207W551

  • Fee Cash Cusip

    83207W569

  • Fee Invest Cusip

    83207W577

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.