Dynamic Sector Income, 44
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBVIE INC | 3.12 |
| ACU | ACME UNITED CORP | 1.00 |
| ALV | AUTOLIV INC | 2.05 |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 2.00 |
| AOS | SMITH (A.O.) CORP | 2.01 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.97 |
| DGX | QUEST DIAGNOSTICS INC | 2.05 |
| EBF | ENNIS INC | 3.55 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3.02 |
| GD | GENERAL DYNAMICS CORP | 1.91 |
| GILD | GILEAD SCIENCES INC | 1.95 |
| GPC | GENUINE PARTS CO | 3.979 |
| HAS | HASBRO INC | 3.04 |
| HNI | HNI CORP | 2.01 |
| HON | HONEYWELL INTERNATIONAL INC | 1.98 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 0.96 |
| IDV | ISHARES INTERNATIONAL SELECT | 3.02 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 4.99 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 4.99 |
| ITRN | ITURAN LOCATION AND CONTROL | 3.49 |
| JNJ | JOHNSON & JOHNSON | 2.01 |
| KFY | KORN FERRY | 2.00 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 2.97 |
| LMT | LOCKHEED MARTIN CORP | 1.78 |
| LOW | LOWE'S COS INC | 2.06 |
| MDT | MEDTRONIC PLC | 2.06 |
| MRK | MERCK & CO. INC. | 2.99 |
| NXPI | NXP SEMICONDUCTORS NV | 1.95 |
| PFF | ISHARES PREFERRED & INCOME S | 3.99 |
| PLOW | DOUGLAS DYNAMICS INC | 2.99 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.99 |
| RCKY | ROCKY BRANDS INC | 2.00 |
| SPHY | SS SPDR P HIGH YIELD ETF | 3.01 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 4 |
| SYY | SYSCO CORP | 2.03 |
| TKR | TIMKEN CO | .98 |
| TSN | TYSON FOODS INC-CL A | 3.03 |
| UL | UNILEVER PLC-SPONSORED ADR | 3.03 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | AUTOLIV INC | 2.05 |
| GPC | GENUINE PARTS CO | 3.979 |
| HAS | HASBRO INC | 3.04 |
| LOW | LOWE'S COS INC | 2.06 |
| RCKY | ROCKY BRANDS INC | 2.00 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KOF | COCA-COLA FEMSA SAB-SP ADR | 2.97 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3.02 |
| PM | PHILIP MORRIS INTERNATIONAL | 2.99 |
| SYY | SYSCO CORP | 2.03 |
| TSN | TYSON FOODS INC-CL A | 3.03 |
| UL | UNILEVER PLC-SPONSORED ADR | 3.03 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBVIE INC | 3.12 |
| ACU | ACME UNITED CORP | 1.00 |
| GILD | GILEAD SCIENCES INC | 1.95 |
| JNJ | JOHNSON & JOHNSON | 2.01 |
| MDT | MEDTRONIC PLC | 2.06 |
| MRK | MERCK & CO. INC. | 2.99 |
| DGX | QUEST DIAGNOSTICS INC | 2.05 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PLOW | DOUGLAS DYNAMICS INC | 2.99 |
| EBF | ENNIS INC | 3.55 |
| GD | GENERAL DYNAMICS CORP | 1.91 |
| HNI | HNI CORP | 2.01 |
| HON | HONEYWELL INTERNATIONAL INC | 1.98 |
| KFY | KORN FERRY | 2.00 |
| LMT | LOCKHEED MARTIN CORP | 1.78 |
| AOS | SMITH (A.O.) CORP | 2.01 |
| TKR | TIMKEN CO | .98 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.97 |
| ITRN | ITURAN LOCATION AND CONTROL | 3.49 |
| NXPI | NXP SEMICONDUCTORS NV | 1.95 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 2.00 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 0.96 |
| IDV | ISHARES INTERNATIONAL SELECT | 3.02 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 4.99 |
| ISPY | PROSHARES S&P HIGH INCOM ETF | 4.99 |
| PFF | ISHARES PREFERRED & INCOME S | 3.99 |
| SPHY | SS SPDR P HIGH YIELD ETF | 3.01 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 4 |
Summary
Description
-
Trust Name Dynamic Sector Income, 44
-
Trust Symbol STDSTX
-
ML Symbol SMDSI44
Deposit Data
-
Deposit Date 02/19/2026
-
Termination Date 03/02/2028
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3802
CUSIP
-
Cash Cusip 83208F623
-
Reinvest Cusip 83208F631
-
Fee Cash Cusip 83208F649
-
Fee Invest Cusip 83208F656
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.