Zacks Diversified Equity & Corporate Bond, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AB | AllianceBernstein Holding L.P. | 1.49 |
ABBV | AbbVie Inc. | 0.62 |
APAM | Artisan Partners Asset Management Inc. | 1.26 |
CALM | Cal-Maine Foods, Inc. | 0.81 |
CMI | Cummins Inc. | 0.60 |
CMP | Compass Minerals International, Inc. | 0.62 |
EQM | EQT Midstream Partners, L.P. | 0.60 |
FIG | Fortress Investment Group LLC | 0.99 |
GRMN | Garmin Ltd. | 0.72 |
HFC | HollyFrontier Corporation | 0.56 |
IBM | International Business Machines Corporation | 0.53 |
LAZ | Lazard Ltd | 0.55 |
LVS | Las Vegas Sands Corp. | 0.78 |
LYB | LyondellBasell Industries N.V. | 0.56 |
MMP | Magellan Midstream Partners, L.P. | 0.69 |
NAT | Nordic American Tankers Limited | 1.91 |
NUS | Nu Skin Enterprises, Inc. | 0.67 |
PM | Philip Morris International Inc. | 0.62 |
STX | Seagate Technology plc | 1.13 |
TUP | Tupperware Brands Corporation | 0.79 |
VIA | Viacom Inc., Class A | 0.58 |
VIAB | Viacom Inc., Class B | 0.64 |
VLO | Valero Energy Corporation | 0.59 |
WDC | Western Digital Corporation | 0.67 |
WDR | Waddell & Reed Financial, Inc. | 1.13 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GRMN | Garmin Ltd. | 0.72 |
LVS | Las Vegas Sands Corp. | 0.78 |
TUP | Tupperware Brands Corporation | 0.79 |
VIA | Viacom Inc., Class A | 0.58 |
VIAB | Viacom Inc., Class B | 0.64 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CALM | Cal-Maine Foods, Inc. | 0.81 |
NUS | Nu Skin Enterprises, Inc. | 0.67 |
PM | Philip Morris International Inc. | 0.62 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EQM | EQT Midstream Partners, L.P. | 0.60 |
HFC | HollyFrontier Corporation | 0.56 |
MMP | Magellan Midstream Partners, L.P. | 0.69 |
NAT | Nordic American Tankers Limited | 1.91 |
VLO | Valero Energy Corporation | 0.59 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AB | AllianceBernstein Holding L.P. | 1.49 |
APAM | Artisan Partners Asset Management Inc. | 1.26 |
FIG | Fortress Investment Group LLC | 0.99 |
LAZ | Lazard Ltd | 0.55 |
WDR | Waddell & Reed Financial, Inc. | 1.13 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 0.62 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 0.60 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
IBM | International Business Machines Corporation | 0.53 |
STX | Seagate Technology plc | 1.13 |
WDC | Western Digital Corporation | 0.67 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CMP | Compass Minerals International, Inc. | 0.62 |
LYB | LyondellBasell Industries N.V. | 0.56 |
Summary
Description
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Trust Name Zacks Diversified Equity & Corporate Bond, 11
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Trust Symbol SMZKKX
Deposit Data
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Deposit Date 03/21/2016
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Termination Date 20180321
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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.* 0.4903
CUSIP
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Cash Cusip 83191C108
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Reinvest Cusip 83191C116
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Fee Cash Cusip 83191C124
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Fee Invest Cusip 83191C132
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.