Zacks Diversified Equity & Corporate Bond, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AB | AllianceBernstein Holding L.P. | 2.40 |
| AHGP | Alliance Holdings GP, L.P. | 1.86 |
| ALL E | Allstate Corporation, Series E, 6.625% | 1.26 |
| APAM | Artisan Partners Asset Management Inc. | 1.53 |
| ARLP | Alliance Resource Partners, L.P. | 1.91 |
| AZN | AstraZeneca PLC | 1.33 |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.01 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 8.01 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 8.01 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 3.99 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 8.00 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 8.01 |
| BX | The Blackstone Group L.P. | 1.95 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.32 |
| C K | Citigroup, Inc., Series K, 6.875% | 1.30 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.34 |
| CA | CA, Inc. | 1.20 |
| COF C | Capital One Financial Company, Series C, 6.250% | 1.28 |
| COH | Coach, Inc. | 1.37 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.42 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.37 |
| DXB | Deutsche Bank Contingent Capital Trust II, 6.550% | 1.26 |
| FIG | Fortress Investment Group LLC | 1.53 |
| GRMN | Garmin Ltd. | 1.20 |
| GSK | GlaxoSmithKline PLC | 1.91 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1.29 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 1.26 |
| LTS A | Ladenburg Thalmann Financial Services Inc., Series A, 8.000% | 1.62 |
| LVS | Las Vegas Sands Corp. | 1.15 |
| MAT | Mattel, Inc. | 1.71 |
| MCD | McDonald’s Corporation | 1.21 |
| MCHP | Microchip Technology Incorporated | 1.16 |
| MO | Altria Group, Inc. | 1.51 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.31 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.30 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.31 |
| MXIM | Maxim Integrated Products, Inc. | 1.34 |
| NSH | NuStar GP Holdings, LLC | 2.11 |
| OZM | Och-Ziff Capital Management Group LLC | 2.43 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2.53 |
| PCH | Potlatch Corporation | 1.16 |
| PM | Philip Morris International Inc. | 1.62 |
| STX | Seagate Technology PLC | 1.23 |
| TUP | Tupperware Brands Corporation | 1.47 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.35 |
| WYNN | Wynn Resorts, Limited | 1.16 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| COH | Coach, Inc. | 1.37 |
| GRMN | Garmin Ltd. | 1.20 |
| LVS | Las Vegas Sands Corp. | 1.15 |
| MAT | Mattel, Inc. | 1.71 |
| MCD | McDonald’s Corporation | 1.21 |
| TUP | Tupperware Brands Corporation | 1.47 |
| WYNN | Wynn Resorts, Limited | 1.16 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.51 |
| PM | Philip Morris International Inc. | 1.62 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 1.86 |
| ARLP | Alliance Resource Partners, L.P. | 1.91 |
| NSH | NuStar GP Holdings, LLC | 2.11 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AB | AllianceBernstein Holding L.P. | 2.40 |
| APAM | Artisan Partners Asset Management Inc. | 1.53 |
| BX | The Blackstone Group L.P. | 1.95 |
| FIG | Fortress Investment Group LLC | 1.53 |
| OZM | Och-Ziff Capital Management Group LLC | 2.43 |
| PCH | Potlatch Corporation | 1.16 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| AZN | AstraZeneca PLC | 1.33 |
| GSK | GlaxoSmithKline PLC | 1.91 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2.53 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CA | CA, Inc. | 1.20 |
| MXIM | Maxim Integrated Products, Inc. | 1.34 |
| MCHP | Microchip Technology Incorporated | 1.16 |
| STX | Seagate Technology PLC | 1.23 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL E | Allstate Corporation, Series E, 6.625% | 1.26 |
| COF C | Capital One Financial Company, Series C, 6.250% | 1.28 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.32 |
| C K | Citigroup, Inc., Series K, 6.875% | 1.30 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.34 |
| DXB | Deutsche Bank Contingent Capital Trust II, 6.550% | 1.26 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.37 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.42 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1.29 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 1.26 |
| LTS A | Ladenburg Thalmann Financial Services Inc., Series A, 8.000% | 1.62 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.31 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.30 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.31 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.35 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.01 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 3.99 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 8.01 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 8.00 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 8.01 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 8.01 |
Summary
Description
-
Trust Name Zacks Diversified Equity & Corporate Bond, 7
-
Trust Symbol SMZKGX
Deposit Data
-
Deposit Date 12/02/2014
-
Termination Date 20161202
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4217
CUSIP
-
Cash Cusip 83177Q105
-
Reinvest Cusip 83177Q113
-
Fee Cash Cusip 83177Q121
-
Fee Invest Cusip 83177Q139
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.