Skip to content

Zacks Diversified Equity and Corporate Bond, 2

Back to All Secondary Trusts

Portfolio 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

Summary

Description

  • Trust Name

    Zacks Diversified Equity and Corporate Bond, 2

  • Trust Symbol

    SMZKBX

Deposit Data

  • Deposit Date

    03/13/2013

  • Termination Date

    20150318

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5342

CUSIP

  • Cash Cusip

    83174X103

  • Reinvest Cusip

    83174X111

  • Fee Cash Cusip

    83174X129

  • 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.