Zacks Diversified Equity and Corporate Bond, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 2.06 |
| ALLY-B | Ally Financial Inc., Series A, 8.50% | 1.48 |
| ARLP | Alliance Resource Partners, L.P. | 2.34 |
| AXS-D | Axis Capital Holdings Limited, Series D, 5.50% | 1.29 |
| BAX | Baxter International Inc. | 1.15 |
| BBT-E | BB&T Corporation, Series E, 5.625%BB&T Corporation, Series E, 5.625% | 1.25 |
| BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 4.01 |
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 4.01 |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.00 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 4.00 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 4.01 |
| BSJG | Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 6.68 |
| BSJH | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 6.67 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 6.68 |
| C-C | Citigroup Inc., Series C, 5.80% | 1.28 |
| CA | CA, Inc. | 1.23 |
| CLV | Cliffs Natural Resources Inc., 7.00% | 1.45 |
| CLX | The Clorox Company | 1.23 |
| COF-P | Capital One Financial Corp., Series B, 6.00% | 1.27 |
| DFS-B | Discover Financial Services, Series B, 6.50% | 1.29 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.05% | 1.39 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.60% | 1.34 |
| FIG | Fortress Investment Group LLC | 1.10 |
| GRMN | Garmin Ltd | 1.50 |
| HSEB | HSBC Holdings, Series 2, 8.00% | 1.38 |
| INTC | Intel Corporation | 1.44 |
| JNJ | Johnson & Johnson | 1.08 |
| KLAC | KLA-Tencor Corporation | 1.07 |
| KMB | Kimberly Clark Corp. | 1.15 |
| KO | The Coca-Cola Company | 1.10 |
| LO | Lorillard Inc. | 1.69 |
| MAT | Mattel, Inc. | 1.25 |
| MCD | McDonald’s Corporation | 1.24 |
| MCHP | Microchip Technology Inc. | 1.31 |
| MMP | Magellan Midstream Partners, L.P. | 1.38 |
| MO | Altria Group, Inc. | 2.01 |
| MXIM | Maxim Integrated Products Inc. | 1.40 |
| PDH | PetroLogistics LP | 5.52 |
| PM | Philip Morris International Inc. | 1.68 |
| POT | Potash Corporation of Saskatchewan Inc. | 1.76 |
| PRE-E | Partnerre Ltd., Series E, 7.25% | 1.33 |
| PSA | Public Storage | 1.13 |
| RAI | Reynolds American, Inc. | 1.92 |
| RF-A | Regions Financial Corporation, Series A, 6.375% | 1.31 |
| SNV-C | Synovus Financial Corp., Series C, 7.875% | 1.33 |
| STI-E | SunTrust Banks, Inc., Series E, 5.875% | 1.28 |
| STX | Seagate Technology PLC | 1.21 |
| WFC-J | Wells Fargo & Company, Series J, 8.00% | 1.32 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GRMN | Garmin Ltd | 1.50 |
| MAT | Mattel, Inc. | 1.25 |
| MCD | McDonald’s Corporation | 1.24 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 2.01 |
| CLX | The Clorox Company | 1.23 |
| KO | The Coca-Cola Company | 1.10 |
| KMB | Kimberly Clark Corp. | 1.15 |
| LO | Lorillard Inc. | 1.69 |
| PM | Philip Morris International Inc. | 1.68 |
| RAI | Reynolds American, Inc. | 1.92 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 2.06 |
| ARLP | Alliance Resource Partners, L.P. | 2.34 |
| MMP | Magellan Midstream Partners, L.P. | 1.38 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| FIG | Fortress Investment Group LLC | 1.10 |
| PSA | Public Storage | 1.13 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| BAX | Baxter International Inc. | 1.15 |
| JNJ | Johnson & Johnson | 1.08 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CA | CA, Inc. | 1.23 |
| INTC | Intel Corporation | 1.44 |
| KLAC | KLA-Tencor Corporation | 1.07 |
| MXIM | Maxim Integrated Products Inc. | 1.40 |
| MCHP | Microchip Technology Inc. | 1.31 |
| STX | Seagate Technology PLC | 1.21 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PDH | PetroLogistics LP | 5.52 |
| POT | Potash Corporation of Saskatchewan Inc. | 1.76 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALLY-B | Ally Financial Inc., Series A, 8.50% | 1.48 |
| AXS-D | Axis Capital Holdings Limited, Series D, 5.50% | 1.29 |
| BBT-E | BB&T Corporation, Series E, 5.625%BB&T Corporation, Series E, 5.625% | 1.25 |
| COF-P | Capital One Financial Corp., Series B, 6.00% | 1.27 |
| C-C | Citigroup Inc., Series C, 5.80% | 1.28 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.60% | 1.34 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.05% | 1.39 |
| DFS-B | Discover Financial Services, Series B, 6.50% | 1.29 |
| HSEB | HSBC Holdings, Series 2, 8.00% | 1.38 |
| PRE-E | Partnerre Ltd., Series E, 7.25% | 1.33 |
| RF-A | Regions Financial Corporation, Series A, 6.375% | 1.31 |
| STI-E | SunTrust Banks, Inc., Series E, 5.875% | 1.28 |
| SNV-C | Synovus Financial Corp., Series C, 7.875% | 1.33 |
| WFC-J | Wells Fargo & Company, Series J, 8.00% | 1.32 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CLV | Cliffs Natural Resources Inc., 7.00% | 1.45 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCG | Guggenheim BulletShares 2016 Corporate Bond ETF | 4.01 |
| BSJG | Guggenheim BulletShares 2016 High Yield Corporate Bond ETF | 6.68 |
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 4.01 |
| BSJH | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 6.67 |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.00 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 6.68 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 4.00 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 4.01 |
Summary
Description
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Trust Name Zacks Diversified Equity and Corporate Bond, 4
-
Trust Symbol SMZKDX
Deposit Data
-
Deposit Date 11/21/2013
-
Termination Date 20151124
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4639
CUSIP
-
Cash Cusip 83176A101
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Reinvest Cusip 83176A119
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Fee Cash Cusip 83176A127
-
Fee Invest Cusip 83176A135
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.