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Dynamic Sector Income, 44

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Portfolio 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

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.