Skip to content

Strategic Growth & Income, 26

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.99
CTRA Coterra Energy Inc. 1.00
CWCO Consolidated Water Co. Ltd. 1.49
EOG EOG Resources, Inc. 1.03
GGB Gerdau S.A. 0.99
GILD Gilead Sciences, Inc. 2.98
LYB LyondellBasell Industries NV 2.98
MRK Merck & Co., Inc. 2.51
MSM MSC Industrial Direct Co. 2.47
NSP Insperity, Inc. 0.99
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 1.01
PCH PotlatchDeltic Corporation 1.95
PLOW Douglas Dynamics, Inc. 1.49
RIO Rio Tinto plc 1.01
SBSW Sibanye Stillwater Limited 0.99
VLO Valero Energy Corporation 4.01

Summary

Description

  • Trust Name

    Strategic Growth & Income, 26

  • Trust Symbol

    STGIAX

Deposit Data

  • Deposit Date

    02/11/2022

  • Termination Date

    20240209

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6619

CUSIP

  • Cash Cusip

    83193K504

  • Reinvest Cusip

    83193K512

  • Fee Cash Cusip

    83193K520

  • Fee Invest Cusip

    83193K538

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.