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Strategic Growth & Income, 31

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADI Analog Devices, Inc. 2.06
BC Brunswick Corporation 1.99
CCEP Coca-Cola Europacific Partners PLC 2.01
CSCO Cisco Systems, Inc. 1.99
EBF Ennis, Inc. 2.00
FDP Fresh Del Monte Produce Inc. 2.00
HI Hillenbrand, Inc. 1.98
HVT Haverty Furniture Companies, Inc. 1.98
IIIN Insteel Industries, Inc. 1.99
LOW Lowe’s Companies, Inc. 2.03
PM Philip Morris International Inc. 2.03
QCOM QUALCOMM, Inc. 2.01
SNY Sanofi S.A. 1.98
TKR Timken Company 1.99
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.00

Summary

Description

  • Trust Name

    Strategic Growth & Income, 31

  • Trust Symbol

    STGIFX

Deposit Data

  • Deposit Date

    10/12/2023

  • Termination Date

    20251008

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6305

CUSIP

  • Cash Cusip

    83207F822

  • Reinvest Cusip

    83207F830

  • Fee Cash Cusip

    83207F848

  • Fee Invest Cusip

    83207F855

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.