Zacks Diversified Equity and Corporate Bond, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AERL | Asia Entertainment & Resources Ltd. | 1.37 |
| AHGP | Alliance Holdings GP, L.P. | 1.30 |
| ARLP | Alliance Resource Partners, L.P. | 1.59 |
| AZN | AstraZeneca PLC | 1.33 |
| BAC-H | Bank of America Corp., Series H, 8.2% | 1.32 |
| BCS-C | Barclays Bank PLC, Series 4, 7.75% | 1.25 |
| BCS-D | Barclays Bank PLC, Series 5, 8.125% | 1.30 |
| BML-Q | Bank of America Corp., Series 8, 8.625% | 1.39 |
| BNE CN | Bonterra Energy Corp. | 1.49 |
| BSCF | Guggenheim BulletShares 2015 Corporate Bond ETF | 6.67 |
| BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 6.67 |
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 6.67 |
| BSJF | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 20.00 |
| BTE CN | Baytex Energy Corp. | 1.27 |
| CLCT | Collectors Universe, Inc. | 2.46 |
| CRP | Credit Suisse AG - Guernsey, 7.9% | 1.26 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.05% | 1.20 |
| DMLP | Dorchester Minerals LP | 1.36 |
| EC | Ecopetrol S.A. | 1.09 |
| FRU CN | Freehold Royalties Ltd. | 1.65 |
| GA | Giant Interactive Group Inc. | 1.19 |
| HCS | HSBC Holdings, PLC, 8.125% | 1.31 |
| HIG-A | Hartford Financial Services Group, Inc., Series F, 7.25% | 1.53 |
| IDG | ING Group, N.V., 7.375% | 1.21 |
| IGK | ING Group, N.V., 8.5% | 1.35 |
| INTX | Intersections Inc. | 1.82 |
| JPM-I | JP Morgan Chase & Co., Series J, 8.625% | 1.36 |
| LO | Lorillard Inc. | 1.14 |
| MO | Altria Group, Inc. | 1.20 |
| NRP | Natural Resource Partners LP | 2.54 |
| PDLI | PDL BioPharma Inc. | 1.61 |
| PETS | Petmed Express Inc. | 1.21 |
| PSE | Pioneer Southwest Energy Partners L.P. | 1.91 |
| PVD | A.F.P Provida SA | 1.25 |
| RAI | Reynolds American, Inc. | 1.23 |
| RBS-Q | Royal Bank of Scotland Group PLC, Series Q, 6.75% | 1.21 |
| RBS-T | Royal Bank of Scotland Group PLC, Series T, 7.25% | 1.26 |
| SAN-E | Banco Santander, S.A., Series 10, 10.5% | 1.61 |
| SB | Safe Bulkers, Inc. | 2.60 |
| SFUN | SouFun Holdings Limited | 2.25 |
| STRA | Strayer Education Inc. | 1.80 |
| TNH | Terra Nitrogen Company, L.P. | 1.58 |
| UAN | CVR Partners LP | 1.71 |
| ZB-C | Zions Bancorporation, Series C, 9.5% | 1.48 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AERL | Asia Entertainment & Resources Ltd. | 1.37 |
| CLCT | Collectors Universe, Inc. | 2.46 |
| PETS | Petmed Express Inc. | 1.21 |
| STRA | Strayer Education Inc. | 1.80 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.20 |
| LO | Lorillard Inc. | 1.14 |
| RAI | Reynolds American, Inc. | 1.23 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 1.30 |
| ARLP | Alliance Resource Partners, L.P. | 1.59 |
| BTE CN | Baytex Energy Corp. | 1.27 |
| BNE CN | Bonterra Energy Corp. | 1.49 |
| DMLP | Dorchester Minerals LP | 1.36 |
| EC | Ecopetrol S.A. | 1.09 |
| FRU CN | Freehold Royalties Ltd. | 1.65 |
| NRP | Natural Resource Partners LP | 2.54 |
| PSE | Pioneer Southwest Energy Partners L.P. | 1.91 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PVD | A.F.P Provida SA | 1.25 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZeneca PLC | 1.33 |
| PDLI | PDL BioPharma Inc. | 1.61 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| INTX | Intersections Inc. | 1.82 |
| SB | Safe Bulkers, Inc. | 2.60 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| GA | Giant Interactive Group Inc. | 1.19 |
| SFUN | SouFun Holdings Limited | 2.25 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| UAN | CVR Partners LP | 1.71 |
| TNH | Terra Nitrogen Company, L.P. | 1.58 |
Preferred Stocks
| Ticker | Security Description | Deposit % |
|---|---|---|
| BML-Q | Bank of America Corp., Series 8, 8.625% | 1.39 |
| BAC-H | Bank of America Corp., Series H, 8.2% | 1.32 |
| BCS-D | Barclays Bank PLC, Series 5, 8.125% | 1.30 |
| BCS-C | Barclays Bank PLC, Series 4, 7.75% | 1.25 |
| CRP | Credit Suisse AG - Guernsey, 7.9% | 1.26 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.05% | 1.20 |
| HIG-A | Hartford Financial Services Group, Inc., Series F, 7.25% | 1.53 |
| HCS | HSBC Holdings, PLC, 8.125% | 1.31 |
| IGK | ING Group, N.V., 8.5% | 1.35 |
| IDG | ING Group, N.V., 7.375% | 1.21 |
| JPM-I | JP Morgan Chase & Co., Series J, 8.625% | 1.36 |
| RBS-T | Royal Bank of Scotland Group PLC, Series T, 7.25% | 1.26 |
| RBS-Q | Royal Bank of Scotland Group PLC, Series Q, 6.75% | 1.21 |
| SAN-E | Banco Santander, S.A., Series 10, 10.5% | 1.61 |
| ZB-C | Zions Bancorporation, Series C, 9.5% | 1.48 |
Registered Investment Co.
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCF | Guggenheim BulletShares 2015 Corporate Bond ETF | 6.67 |
| BSJF | Guggenheim BulletShares 2015 High Yield Corporate Bond ETF | 20.00 |
| BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 6.67 |
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 6.67 |
Summary
Description
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Trust Name Zacks Diversified Equity and Corporate Bond, 1
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Trust Symbol SMZKAX
Deposit Data
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Deposit Date 11/27/2012
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Termination Date 20141202
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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.* 0.6037
CUSIP
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Cash Cusip 83174N105
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Reinvest Cusip 83174N113
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Fee Cash Cusip 83174N121
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Fee Invest Cusip 83174N139
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.