Zacks Diversified Equity and Corporate Bond, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AERL | Asia Entertainment & Resources Ltd | 1.46 |
AHGP | Alliance Holdings GP, LP | 1.35 |
ALLY-B | Ally Financial Inc, Series A, 8.50% | 1.19 |
AMSWA | American Software, Inc | 1.14 |
ARLP | Alliance Resource Partners, LP | 1.73 |
AZN | AstraZeneca plc | 1.50 |
BAC-H | Bank of America Corp, Series H, 8.2% | 1.35 |
BCS-C | Barclays Bank plc, Series 4, 7.75% | 1.29 |
BCS-D | Barclays Bank plc, Series 5, 8.125% | 1.29 |
BML-Q | Bank of America Corp, Series 8, 8.625% | 1.42 |
BNE CN | Bonterra Energy Corp | 1.53 |
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 | 6.68 |
BSJF | Guggenheim BulletShares 2015 High Yield | 20.01 |
CLCT | Collectors Universe, Inc | 2.76 |
COS CN | Canadian Oil Sands Ltd | 1.58 |
DCE | Deutsche Bank Capital Funding Trust X, 7.35% | 1.26 |
DMLP | Dorchester Minerals LP | 1.74 |
EC | Ecopetrol S.A. | 1.21 |
GA | Giant Interactive group Inc | 1.15 |
GORO | Gold Resource Corporation | 1.28 |
GRMN | Garmin Ltd | 1.26 |
GSK | GlaxoSmithKline plc | 1.49 |
HCS | HSBC Holdings, plc, 8.125% | 1.31 |
HCS-B | HSBC Holdings, plc, Series 2, 8.0% | 1.21 |
IDG | ING Group, N.V., 7.375% | 1.22 |
IGK | ING Group, N.V., 8.5% | 1.35 |
INTX | Intersections Inc | 1.82 |
ITRN | Ituran Location and Control Ltd | 2.70 |
JPM-I | JP Morgan Chase & Co., Series J, 8.625% | 1.38 |
LO | Lorillard Inc | 1.20 |
MO | Altria Group, Inc | 1.21 |
NRP | Natural Resource Partners LP | 2.45 |
PDLI | PDL BioPharma Inc | 2.06 |
PPL CN | Pembina Pipeline Corp | 1.29 |
PSE | Pioneer Southwest Energy Partners LP | 2.09 |
RAI | Reynolds American, Inc | 1.26 |
RBS-Q | Royal Bank of Scotland Group plc, Series Q, 6.75% | 1.33 |
RBS-T | Royal Bank of Scotland Group plc, Series T, 7.25% | 1.33 |
SAN-E | Banco Santander, S.A., Series 10, 10.5% | 1.58 |
STX | Seagate Technology plc | 1.17 |
TNH | Terra Nitrogen Company, LP | 1.53 |
ZB-C | Zions Bancorporation, Series C, 9.5% | 1.50 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CLCT | Collectors Universe, Inc | 2.76 |
GRMN | Garmin Ltd | 1.26 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc | 1.21 |
LO | Lorillard Inc | 1.20 |
RAI | Reynolds American, Inc | 1.26 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AHGP | Alliance Holdings GP, LP | 1.35 |
ARLP | Alliance Resource Partners, LP | 1.73 |
BNE CN | Bonterra Energy Corp | 1.53 |
COS CN | Canadian Oil Sands Ltd | 1.58 |
DMLP | Dorchester Minerals LP | 1.74 |
EC | Ecopetrol S.A. | 1.21 |
NRP | Natural Resource Partners LP | 2.45 |
PPL CN | Pembina Pipeline Corp | 1.29 |
PSE | Pioneer Southwest Energy Partners LP | 2.09 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AZN | AstraZeneca plc | 1.50 |
GSK | GlaxoSmithKline plc | 1.49 |
PDLI | PDL BioPharma Inc | 2.06 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AERL | Asia Entertainment & Resources Ltd | 1.46 |
INTX | Intersections Inc | 1.82 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AMSWA | American Software, Inc | 1.14 |
GA | Giant Interactive group Inc | 1.15 |
ITRN | Ituran Location and Control Ltd | 2.70 |
STX | Seagate Technology plc | 1.17 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
GORO | Gold Resource Corporation | 1.28 |
TNH | Terra Nitrogen Company, LP | 1.53 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALLY-B | Ally Financial Inc, Series A, 8.50% | 1.19 |
BML-Q | Bank of America Corp, Series 8, 8.625% | 1.42 |
BAC-H | Bank of America Corp, Series H, 8.2% | 1.35 |
BCS-D | Barclays Bank plc, Series 5, 8.125% | 1.29 |
BCS-C | Barclays Bank plc, Series 4, 7.75% | 1.29 |
DCE | Deutsche Bank Capital Funding Trust X, 7.35% | 1.26 |
HCS | HSBC Holdings, plc, 8.125% | 1.31 |
HCS-B | HSBC Holdings, plc, Series 2, 8.0% | 1.21 |
IGK | ING Group, N.V., 8.5% | 1.35 |
IDG | ING Group, N.V., 7.375% | 1.22 |
JPM-I | JP Morgan Chase & Co., Series J, 8.625% | 1.38 |
RBS-T | Royal Bank of Scotland Group plc, Series T, 7.25% | 1.33 |
RBS-Q | Royal Bank of Scotland Group plc, Series Q, 6.75% | 1.33 |
SAN-E | Banco Santander, S.A., Series 10, 10.5% | 1.58 |
ZB-C | Zions Bancorporation, Series C, 9.5% | 1.50 |
Registered Investment Co.
Ticker | Security Description | Deposit % |
---|---|---|
BSCF | Guggenheim BulletShares 2015 Corporate Bond ETF | 6.67 |
BSJF | Guggenheim BulletShares 2015 High Yield | 20.01 |
BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 6.67 |
BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 6.68 |
Summary
Description
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Trust Name Zacks Diversified Equity and Corporate Bond, 2
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Trust Symbol SMZKBX
Deposit Data
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Deposit Date 03/13/2013
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Termination Date 20150318
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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.* 0.5342
CUSIP
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Cash Cusip 83174X103
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Reinvest Cusip 83174X111
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Fee Cash Cusip 83174X129
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Fee Invest Cusip 83174X137
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.