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New American Economy, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV ABBVIE INC 3.42
ADI ANALOG DEVICES INC 3.32
AMZN AMAZON.COM INC 3.44
ANET ARISTA NETWORKS INC 3.33
ATEN A10 NETWORKS INC 3.31
AVGO BROADCOM INC 3.31
BDC BELDEN INC 3.32
CAH CARDINAL HEALTH INC 3.27
CRVS CORVUS PHARMACEUTICALS INC 3.36
CVS CVS HEALTH CORP 3.29
DDOG DATADOG INC - CLASS A 3.28
ETON ETON PHARMACEUTICALS INC 3.31
GILD GILEAD SCIENCES INC 3.31
GOLD GOLD.COM INC 3.32
GOOGL ALPHABET INC-CL A 3.3
HQY HEALTHEQUITY INC 3.37
JNJ JOHNSON & JOHNSON 3.4
LLY ELI LILLY & CO 3.06
LRCX LAM RESEARCH CORP 3.44
MA MASTERCARD INC - A 3.09
META META PLATFORMS INC-CLASS A 3.56
MITK MITEK SYSTEMS INC 3.28
MRK MERCK & CO. INC. 3.35
MRVL MARVELL TECHNOLOGY INC 3.2
MSI MOTOROLA SOLUTIONS INC 3.34
MU MICRON TECHNOLOGY INC 3.73
NVDA NVIDIA CORP 3.25
QNST QUINSTREET INC 3.33
V VISA INC-CLASS A SHARES 3.34
WMT WALMART INC 3.37

Summary

Description

  • Trust Name

    New American Economy, 13

  • Trust Symbol

    STNAMX

Deposit Data

  • Deposit Date

    09/10/2026

  • Termination Date

    09/12/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0535

CUSIP

  • Cash Cusip

    83208K143

  • Reinvest Cusip

    83208K150

  • Fee Cash Cusip

    83208K168

  • Fee Invest Cusip

    83208K176

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.