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Tax-Advantaged Growth & Income, 39

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT ABBOTT LABORATORIES 2.03
ALV AUTOLIV INC 2.00
BTT BLACKROCK 2030 MUNI TRGT TRM 4.02
CF CF INDUSTRIES HOLDINGS INC 1.96
CMCL CALEDONIA MINING CORP PLC 2.01
CSGS CSG SYSTEMS INTL INC 1.97
CVS CVS HEALTH CORP 2.50
CVX CHEVRON CORP 1.97
DGX QUEST DIAGNOSTICS INC 1.95
DHT DHT HOLDINGS INC 2.00
DOX AMDOCS LTD 1.97
EOG EOG RESOURCES INC 1.93
ETG EATON VANCE T/A GL DVD INCM 4.99
FDP FRESH DEL MONTE PRODUCE INC 2.50
GD GENERAL DYNAMICS CORP 2.00
GFI GOLD FIELDS LTD-SPONS ADR 1.00
IQI INVESCO QUALITY MUNI INC TR 6.03
ITRN ITURAN LOCATION AND CONTROL 2.52
JNJ JOHNSON & JOHNSON 2.51
KR KROGER CO 2.01
MDT MEDTRONIC PLC 2.01
MMU WESTERN ASSET MANAGED MUNICI 6.02
MO ALTRIA GROUP INC 1.98
MYI BLACKROCK MUNIYIELD QLTY III 6.03
NEA NUVEEN AMT-FR QLTY MUNI INC 6.00
NMCO NUVEEN MUNICIPAL CREDIT OPP 5.98
NUV NUVEEN MUNICIPAL VALUE 4.03
NVG NUVEEN AMT-FR MUNI CRDT 6.00
NZF NUVEEN MUNICIPAL CREDIT INC 6.00
RS RELIANCE INC 2.08
SYY SYSCO CORP 1.98
XOM EXXON MOBIL CORP 2.03

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 39

  • Trust Symbol

    STTAMX

  • ML Symbol

    SMTAG39

Deposit Data

  • Deposit Date

    08/13/2025

  • Termination Date

    08/12/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4640

CUSIP

  • Cash Cusip

    83207Y540

  • Reinvest Cusip

    83207Y557

  • Fee Cash Cusip

    83207Y565

  • Fee Invest Cusip

    83207Y573

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.