Dynamic Sector Income, 28
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.46 |
ABM | ABM Industries Incorporated | 2.50 |
AIT | Applied Industrial Technologies, Inc. | 2.55 |
CAH | Cardinal Health, Inc. | 4.29 |
CMI | Cummins Inc. | 3.09 |
EMR | Emerson Electric Co. | 3.50 |
ESCA | Escalade, Incorporated | 3.12 |
HOFT | Hooker Furniture Corporation | 2.48 |
HON | Honeywell International Inc. | 2.51 |
HUBB | Hubbell Incorporated | 2.98 |
K | Kellogg Company | 3.47 |
KFRC | Kforce Inc. | 2.50 |
KMB | Kimberly-Clark Corporation | 3.52 |
KR | The Kroger Co. | 2.00 |
NUS | Nu Skin Enterprises, Inc | 3.51 |
PFE | Pfizer Inc. | 4.25 |
PM | Philip Morris International Inc. | 4.47 |
RCII | Rent-A-Center, Inc. | 3.48 |
SAIC | Science Applications International Corporation | 1.99 |
SNY | Sanofi S.A. | 3.48 |
SPTN | SpartanNash Company | 4.04 |
TKR | The Timken Company | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ESCA | Escalade, Incorporated | 3.12 |
HOFT | Hooker Furniture Corporation | 2.48 |
RCII | Rent-A-Center, Inc. | 3.48 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
K | Kellogg Company | 3.47 |
KMB | Kimberly-Clark Corporation | 3.52 |
KR | The Kroger Co. | 2.00 |
NUS | Nu Skin Enterprises, Inc | 3.51 |
PM | Philip Morris International Inc. | 4.47 |
SPTN | SpartanNash Company | 4.04 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 4.46 |
CAH | Cardinal Health, Inc. | 4.29 |
PFE | Pfizer Inc. | 4.25 |
SNY | Sanofi S.A. | 3.48 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ABM | ABM Industries Incorporated | 2.50 |
AIT | Applied Industrial Technologies, Inc. | 2.55 |
CMI | Cummins Inc. | 3.09 |
EMR | Emerson Electric Co. | 3.50 |
HON | Honeywell International Inc. | 2.51 |
HUBB | Hubbell Incorporated | 2.98 |
KFRC | Kforce Inc. | 2.50 |
TKR | The Timken Company | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
SAIC | Science Applications International Corporation | 1.99 |
Summary
Description
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Trust Name Dynamic Sector Income, 28
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Trust Symbol STDSBX
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ML Symbol SMDSI28
Deposit Data
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Deposit Date 11/03/2020
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Termination Date 20221103
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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.* 0.4027
CUSIP
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Cash Cusip 83192N426
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Reinvest Cusip 83192N434
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Fee Cash Cusip 83192N442
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Fee Invest Cusip 83192N459
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.