SmartTrust UIT - Secondary Offerings
| Cusip | Portfolio | Symbol | Deposit Date | Maturity Date | Offer Price | Net Asset Value |
Price Date | Historical 12- Month Dist. |
Docs |
|---|---|---|---|---|---|---|---|---|---|
| Taxable Equity & Income Portfolio | |||||||||
60/40 Quality Allocation, 10
Cusips
Cash
83194X182
Reinvest
83194X190
Fee - Cash
83194X208
Fee - Reinvest
83194X216
|
STSFJX | 01-12-24 | 01-08-26 | 11.0500 | 10.7461 | 06-30-2025 | 0.1814 | ||
60/40 Quality Allocation, 11
Cusips
Cash
83206Q381
Reinvest
83206Q399
Fee - Cash
83206Q407
Fee - Reinvest
83206Q415
|
STSFKX | 07-16-24 | 07-16-26 | 10.0266 | 9.7508 | 06-30-2025 | 0.1960 | ||
60/40 Quality Allocation, 9
Cusips
Cash
83207F145
Reinvest
83207F152
Fee - Cash
83207F160
Fee - Reinvest
83207F178
|
STSFIX | 07-13-23 | 07-09-25 | 11.0194 | 10.7163 | 06-30-2025 | 0.2031 | ||
Dynamic Sector Income, 36
Cusips
Cash
83193L783
Reinvest
83193L791
Fee - Cash
83193L809
Fee - Reinvest
83193L817
|
STDSKX | 07-27-23 | 07-23-25 | 9.5760 | 9.3126 | 06-30-2025 | 0.3360 | ||
Dynamic Sector Income, 37
Cusips
Cash
83207N502
Reinvest
83207N510
Fee - Cash
83207N528
Fee - Reinvest
83207N536
|
STDSLX | 11-30-23 | 12-02-25 | 12.7101 | 12.3605 | 06-30-2025 | 0.3489 | ||
Dynamic Sector Income, 38
Cusips
Cash
83194X588
Reinvest
83194X596
Fee - Cash
83194X604
Fee - Reinvest
83194X612
|
STDSMX | 02-23-24 | 02-19-26 | 10.7372 | 10.4419 | 06-30-2025 | 0.3109 | ||
Dynamic Sector Income, 39
Cusips
Cash
83206Q340
Reinvest
83206Q357
Fee - Cash
83206Q365
Fee - Reinvest
83206Q373
|
STDSNX | 07-02-24 | 06-25-26 | 11.0887 | 10.7837 | 06-30-2025 | 0.3200 | ||
Dynamic Sector Income, 40
Cusips
Cash
83207T145
Reinvest
83207T152
Fee - Cash
83207T160
Fee - Reinvest
83207T178
|
STDSOX | 11-01-24 | 11-03-26 | 9.9260 | 9.653 | 06-30-2025 | 0.3676 | ||
Interest Rate Outlook, 10
Cusips
Cash
83206R140
Reinvest
83206R157
Fee - Cash
83206R165
Fee - Reinvest
83206R173
|
STROJX | 08-20-24 | 08-20-26 | 10.3182 | 10.0344 | 06-30-2025 | 0.2834 | ||
Interest Rate Outlook, 8
Cusips
Cash
83207L100
Reinvest
83207L118
Fee - Cash
83207L126
Fee - Reinvest
83207L134
|
STROHX | 08-24-23 | 08-20-25 | 12.8723 | 12.5183 | 06-30-2025 | 0.3118 | ||
Interest Rate Outlook, 9
Cusips
Cash
83194X620
Reinvest
83194X638
Fee - Cash
83194X646
Fee - Reinvest
83194X653
|
STROIX | 02-23-24 | 02-19-26 | 11.8813 | 11.5545 | 06-30-2025 | 0.2754 | ||
Strategic Growth & Income, 31
Cusips
Cash
83207F822
Reinvest
83207F830
Fee - Cash
83207F848
Fee - Reinvest
83207F855
|
STGIFX | 10-12-23 | 10-08-25 | 12.1570 | 11.8227 | 06-30-2025 | 0.6305 | ||
Strategic Growth & Income, 32
Cusips
Cash
83194X547
Reinvest
83194X554
Fee - Cash
83194X562
Fee - Reinvest
83194X570
|
STGIGX | 02-09-24 | 02-10-26 | 10.9011 | 10.6013 | 06-30-2025 | 0.6156 | ||
Strategic Growth & Income, 33
Cusips
Cash
83206Q183
Reinvest
83206Q191
Fee - Cash
83206Q209
Fee - Reinvest
83206Q217
|
STGIHX | 05-23-24 | 05-21-26 | 10.8683 | 10.5694 | 06-30-2025 | 0.6149 | ||
Strategic Growth & Income, 34
Cusips
Cash
83206R264
Reinvest
83206R272
Fee - Cash
83206R280
Fee - Reinvest
83206R298
|
STGIIX | 10-11-24 | 10-08-26 | 9.6846 | 9.4183 | 06-30-2025 | 0.5310 | ||
Strategic Growth & Income, 35
Cusips
Cash
83207W387
Reinvest
83207W395
Fee - Cash
83207W403
Fee - Reinvest
83207W411
|
STGIJX | 02-12-25 | 02-11-27 | 10.0644 | 9.9376 | 06-30-2025 | 0.5698 | ||
Tax-Advantaged Growth & Income, 33
Cusips
Cash
83207F582
Reinvest
83207F590
Fee - Cash
83207F608
Fee - Reinvest
83207F616
|
STTAGX | 08-17-23 | 08-13-25 | 10.4358 | 10.1488 | 06-30-2025 | 0.4074 | ||
Tax-Advantaged Growth & Income, 34
Cusips
Cash
83207N742
Reinvest
83207N759
Fee - Cash
83207N767
Fee - Reinvest
83207N775
|
STTAHX | 12-21-23 | 12-17-25 | 10.9015 | 10.6017 | 06-30-2025 | 0.4134 | ||
Tax-Advantaged Growth & Income, 35
Cusips
Cash
83207P424
Reinvest
83207P432
Fee - Cash
83207P440
Fee - Reinvest
83207P457
|
STTAIX | 04-30-24 | 04-28-26 | 11.0806 | 10.7759 | 06-30-2025 | 0.3603 | ||
Tax-Advantaged Growth & Income, 36
Cusips
Cash
83206R223
Reinvest
83206R231
Fee - Cash
83206R249
Fee - Reinvest
83206R256
|
STTAJX | 08-27-24 | 08-27-26 | 9.4723 | 9.2118 | 06-30-2025 | 0.3947 | ||
Tax-Advantaged Growth & Income, 37
Cusips
Cash
83207T384
Reinvest
83207T392
Fee - Cash
83207T400
Fee - Reinvest
83207T418
|
STTAKX | 12-20-24 | 12-17-26 | 9.8139 | 9.544 | 06-30-2025 | 0.4590 | ||
| Equity Oriented Portfolio | |||||||||
AI Ecosystem of Enablers and Adopters, 1
Cusips
Cash
83207P788
Reinvest
83207P796
Fee - Cash
83207P804
Fee - Reinvest
83207P812
|
STAIAX | 08-06-24 | 08-06-26 | 12.7229 | 12.373 | 06-30-2025 | 0.0487 | ||
Argus Dividend Growers Total Return, 40
Cusips
Cash
83207P507
Reinvest
83207P515
Fee - Cash
83207P523
Fee - Reinvest
83207P531
|
STARNX | 05-01-24 | 08-05-25 | 12.0720 | 11.8487 | 06-30-2025 | 0.1114 | ||
Argus Dividend Growers Total Return, 41
Cusips
Cash
83206Q506
Reinvest
83206Q514
Fee - Cash
83206Q522
Fee - Reinvest
83206Q530
|
STAROX | 07-30-24 | 11-04-25 | 11.2039 | 10.9966 | 06-30-2025 | 0.0922 | ||
Argus Dividend Growers Total Return, 42
Cusips
Cash
83206R462
Reinvest
83206R470
Fee - Cash
83206R488
Fee - Reinvest
83206R496
|
STARPX | 10-29-24 | 02-05-26 | 10.6776 | 10.4801 | 06-30-2025 | 0.0884 | ||
Argus Dividend Growers Total Return, 43
Cusips
Cash
83207W106
Reinvest
83207W114
Fee - Cash
83207W122
Fee - Reinvest
83207W130
|
STARQX | 02-04-25 | 05-12-26 | 10.2586 | 10.1138 | 06-30-2025 | 0.0892 | ||
Argus Modern Innovators, 13
Cusips
Cash
83207F467
Reinvest
83207F475
Fee - Cash
83207F483
Fee - Reinvest
83207F491
|
SMMIMX | 08-03-23 | 07-30-25 | 14.6634 | 14.2601 | 06-30-2025 | 0.0323 | ||
Argus Modern Innovators, 14
Cusips
Cash
83194X422
Reinvest
83194X430
Fee - Cash
83194X448
Fee - Reinvest
83194X455
|
SMMINX | 02-02-24 | 01-29-26 | 12.5643 | 12.2188 | 06-30-2025 | 0.0496 | ||
Argus Modern Innovators, 15
Cusips
Cash
83206Q746
Reinvest
83206Q753
Fee - Cash
83206Q761
Fee - Reinvest
83206Q779
|
SMMIOX | 08-06-24 | 08-06-26 | 12.5566 | 12.2113 | 06-30-2025 | 0.0544 | ||
Defensive 50 Equities, 39
Cusips
Cash
83207P549
Reinvest
83207P556
Fee - Cash
83207P564
Fee - Reinvest
83207P572
|
STDFMX | 05-01-24 | 08-05-25 | 11.1748 | 10.9681 | 06-30-2025 | 0.2310 | ||
Defensive 50 Equities, 40
Cusips
Cash
83206Q548
Reinvest
83206Q555
Fee - Cash
83206Q563
Fee - Reinvest
83206Q571
|
STDFNX | 07-30-24 | 11-04-25 | 10.5003 | 10.306 | 06-30-2025 | 0.2548 | ||
Defensive 50 Equities, 41
Cusips
Cash
83206R504
Reinvest
83206R512
Fee - Cash
83206R520
Fee - Reinvest
83206R538
|
STDFOX | 10-29-24 | 02-05-26 | 9.8376 | 9.6556 | 06-30-2025 | 0.2496 | ||
Defensive 50 Equities, 42
Cusips
Cash
83207W148
Reinvest
83207W155
Fee - Cash
83207W163
Fee - Reinvest
83207W171
|
STDFPX | 02-04-25 | 05-12-26 | 10.0025 | 9.8624 | 06-30-2025 | 0.2677 | ||
Dorsey Wright® International Momentum, 35
Cusips
Cash
83207P580
Reinvest
83207P598
Fee - Cash
83207P606
Fee - Reinvest
83207P614
|
STDWIX | 05-01-24 | 08-05-25 | 12.2154 | 11.9894 | 06-30-2025 | 0.4009 | ||
Dorsey Wright® International Momentum, 36
Cusips
Cash
83206Q589
Reinvest
83206Q597
Fee - Cash
83206Q605
Fee - Reinvest
83206Q613
|
STDWJX | 07-30-24 | 11-04-25 | 12.2767 | 12.0496 | 06-30-2025 | 0.2067 | ||
Dorsey Wright® International Momentum, 37
Cusips
Cash
83206R546
Reinvest
83206R553
Fee - Cash
83206R561
Fee - Reinvest
83206R579
|
STDWKX | 10-29-24 | 02-05-26 | 11.2161 | 11.0086 | 06-30-2025 | 0.1421 | ||
Dorsey Wright® International Momentum, 38
Cusips
Cash
83207W189
Reinvest
83207W197
Fee - Cash
83207W205
Fee - Reinvest
83207W213
|
STDWLX | 02-04-25 | 05-12-26 | 10.7919 | 10.6372 | 06-30-2025 | 0.0822 | ||
E-Commerce Ecosystem, 13
Cusips
Cash
83207F509
Reinvest
83207F517
Fee - Cash
83207F525
Fee - Reinvest
83207F533
|
SMECMX | 08-03-23 | 07-30-25 | 12.2458 | 11.909 | 06-30-2025 | 0.0722 | ||
E-Commerce Ecosystem, 14
Cusips
Cash
83194X463
Reinvest
83194X471
Fee - Cash
83194X489
Fee - Reinvest
83194X497
|
SMECNX | 02-02-24 | 01-29-26 | 11.4777 | 11.162 | 06-30-2025 | 0.1821 | ||
E-Commerce Ecosystem, 15
Cusips
Cash
83206Q787
Reinvest
83206Q795
Fee - Cash
83206Q803
Fee - Reinvest
83206Q811
|
SMECOX | 08-06-24 | 08-06-26 | 11.1705 | 10.8633 | 06-30-2025 | 0.0667 | ||
Fundamental Equity Contrarians, 10
Cusips
Cash
83207N429
Reinvest
83207N437
Fee - Cash
83207N445
Fee - Reinvest
83207N452
|
STECJX | 11-28-23 | 11-25-25 | 10.8227 | 10.5251 | 06-30-2025 | 0.1182 | ||
Fundamental Equity Contrarians, 11
Cusips
Cash
83206Q142
Reinvest
83206Q159
Fee - Cash
83206Q167
Fee - Reinvest
83206Q175
|
STECKX | 05-23-24 | 05-21-26 | 8.3246 | 8.0957 | 06-30-2025 | 0.1231 | ||
Fundamental Equity Contrarians, 12
Cusips
Cash
83207T426
Reinvest
83207T434
Fee - Cash
83207T442
Fee - Reinvest
83207T459
|
STECLX | 11-22-24 | 11-19-26 | 7.5215 | 7.4646 | 06-30-2025 | 0.1079 | ||
Healthcare Innovations II, 2
Cusips
Cash
83207N304
Reinvest
83207N312
Fee - Cash
83207N320
Fee - Reinvest
83207N338
|
STHCBX | 11-02-23 | 10-29-25 | 12.3047 | 11.9663 | 06-30-2025 | 0.0000 | ||
Healthcare Innovations II, 3
Cusips
Cash
83207P705
Reinvest
83207P713
Fee - Cash
83207P721
Fee - Reinvest
83207P739
|
STHCCX | 05-07-24 | 05-07-26 | 8.9257 | 8.6802 | 06-30-2025 | 0.0000 | ||
Healthcare Innovations II, 4
Cusips
Cash
83206R702
Reinvest
83206R710
Fee - Cash
83206R728
Fee - Reinvest
83206R736
|
STHCDX | 11-05-24 | 11-05-26 | 8.0241 | 7.8784 | 06-30-2025 | 0.0000 | ||
High 20 Dividend Strategy, 35
Cusips
Cash
83207F186
Reinvest
83207F194
Fee - Cash
83207F202
Fee - Reinvest
83207F210
|
STHDIX | 07-27-23 | 07-23-25 | 9.9663 | 9.6922 | 06-30-2025 | 0.6153 | ||
High 20 Dividend Strategy, 36
Cusips
Cash
83207N585
Reinvest
83207N593
Fee - Cash
83207N601
Fee - Reinvest
83207N619
|
STHDJX | 11-30-23 | 12-02-25 | 10.3467 | 10.0621 | 06-30-2025 | 0.8581 | ||
High 20 Dividend Strategy, 37
Cusips
Cash
83207P267
Reinvest
83207P275
Fee - Cash
83207P283
Fee - Reinvest
83207P291
|
STHDKX | 03-19-24 | 03-19-26 | 9.6256 | 9.3609 | 06-30-2025 | 0.7293 | ||
High 20 Dividend Strategy, 38
Cusips
Cash
83206Q829
Reinvest
83206Q837
Fee - Cash
83206Q845
Fee - Reinvest
83206Q852
|
STHDLX | 08-06-24 | 08-06-26 | 11.0017 | 10.6991 | 06-30-2025 | 0.5176 | ||
High 20 Dividend Strategy, 39
Cusips
Cash
83206R785
Reinvest
83206R793
Fee - Cash
83206R801
Fee - Reinvest
83206R819
|
STHDMX | 11-22-24 | 11-19-26 | 10.3274 | 10.0434 | 06-30-2025 | 0.4072 | ||
Morningstar Dividend Yield Select, 29
Cusips
Cash
83207P622
Reinvest
83207P630
Fee - Cash
83207P648
Fee - Reinvest
83207P655
|
SMMYDX | 05-01-24 | 08-05-25 | 10.8659 | 10.6649 | 06-30-2025 | 0.3513 | ||
Morningstar Dividend Yield Select, 30
Cusips
Cash
83206Q621
Reinvest
83206Q639
Fee - Cash
83206Q647
Fee - Reinvest
83206Q654
|
SMMYEX | 07-30-24 | 11-04-25 | 9.9118 | 9.7284 | 06-30-2025 | 0.3641 | ||
Morningstar Dividend Yield Select, 31
Cusips
Cash
83206R587
Reinvest
83206R595
Fee - Cash
83206R603
Fee - Reinvest
83206R611
|
SMMYFX | 10-29-24 | 02-05-26 | 9.8241 | 9.6423 | 06-30-2025 | 0.3488 | ||
Morningstar Dividend Yield Select, 32
Cusips
Cash
83207W221
Reinvest
83207W239
Fee - Cash
83207W247
Fee - Reinvest
83207W254
|
STMDFX | 02-04-25 | 05-12-26 | 9.7409 | 9.6057 | 06-30-2025 | 0.3454 | ||
New American Economy, 7
Cusips
Cash
83207F707
Reinvest
83207F715
Fee - Cash
83207F723
Fee - Reinvest
83207F731
|
STNAGX | 09-07-23 | 09-03-25 | 12.5470 | 12.2019 | 06-30-2025 | 0.0960 | ||
New American Economy, 8
Cusips
Cash
83207P143
Reinvest
83207P150
Fee - Cash
83207P168
Fee - Reinvest
83207P176
|
STNAHX | 03-08-24 | 03-05-26 | 11.7509 | 11.4277 | 06-30-2025 | 0.1393 | ||
New American Economy, 9
Cusips
Cash
83206R306
Reinvest
83206R314
Fee - Cash
83206R322
Fee - Reinvest
83206R330
|
STNAIX | 09-10-24 | 09-10-26 | 11.4074 | 11.0937 | 06-30-2025 | 0.0421 | ||
North American Aerospace & Defense (NORAAD), 1
Cusips
Cash
83207N825
Reinvest
83207N833
Fee - Cash
83207N841
Fee - Reinvest
83207N858
|
STADAX | 12-14-23 | 12-10-25 | 16.8922 | 16.4276 | 06-30-2025 | 0.0409 | ||
North American Aerospace & Defense (NORAAD), 2
Cusips
Cash
83206Q266
Reinvest
83206Q274
Fee - Cash
83206Q282
Fee - Reinvest
83206Q290
|
STADBX | 06-13-24 | 06-11-26 | 13.8555 | 13.4744 | 06-30-2025 | 0.1330 | ||
North American Aerospace & Defense (NORAAD), 3
Cusips
Cash
83207T269
Reinvest
83207T277
Fee - Cash
83207T285
Fee - Reinvest
83207T293
|
STADCX | 12-12-24 | 12-10-26 | 12.5311 | 12.3365 | 06-30-2025 | 0.0317 | ||
Power 50 Equities and Covered Call, 3
Cusips
Cash
83207F780
Reinvest
83207F798
Fee - Cash
83207F806
Fee - Reinvest
83207F814
|
SMPCCX | 10-05-23 | 10-02-25 | 14.0058 | 13.6206 | 06-30-2025 | 0.1785 | ||
Power 50 Equities and Covered Call, 4
Cusips
Cash
83194X505
Reinvest
83194X513
Fee - Cash
83194X521
Fee - Reinvest
83194X539
|
SMPCDX | 02-02-24 | 01-29-26 | 11.8838 | 11.557 | 06-30-2025 | 0.1553 | ||
Power 50 Equities and Covered Call, 5
Cusips
Cash
83207P820
Reinvest
83207P838
Fee - Cash
83207P846
Fee - Reinvest
83207P853
|
SMPCEX | 06-04-24 | 06-04-26 | 11.6908 | 11.3693 | 06-30-2025 | 0.1622 | ||
Power 50 Equities and Covered Call, 6
Cusips
Cash
83206R421
Reinvest
83206R439
Fee - Cash
83206R447
Fee - Reinvest
83206R454
|
SMPCFX | 10-03-24 | 10-01-26 | 10.9748 | 10.673 | 06-30-2025 | 0.1532 | ||
Power 50 Equities and Covered Call, 7
Cusips
Cash
83207W304
Reinvest
83207W312
Fee - Cash
83207W320
Fee - Reinvest
83207W338
|
SMPCGX | 02-04-25 | 02-04-27 | 10.5392 | 10.3993 | 06-30-2025 | 0.1358 | ||
Premier Banking Opportunities, 5
Cusips
Cash
83207N668
Reinvest
83207N676
Fee - Cash
83207N684
Fee - Reinvest
83207N692
|
STPBEX | 12-14-23 | 12-10-25 | 9.7131 | 9.446 | 06-30-2025 | 0.5289 | ||
Premier Banking Opportunities, 6
Cusips
Cash
83206Q308
Reinvest
83206Q316
Fee - Cash
83206Q324
Fee - Reinvest
83206Q332
|
STPBFX | 06-13-24 | 06-11-26 | 12.4279 | 12.0861 | 06-30-2025 | 0.4962 | ||
Premier Banking Opportunities, 7
Cusips
Cash
83207T301
Reinvest
83207T319
Fee - Cash
83207T327
Fee - Reinvest
83207T335
|
STPBGX | 12-12-24 | 12-10-26 | 8.7891 | 8.6974 | 06-30-2025 | 0.3443 | ||
Smart Ten, 36
Cusips
Cash
83207P663
Reinvest
83207P671
Fee - Cash
83207P689
Fee - Reinvest
83207P697
|
STSTJX | 05-01-24 | 08-05-25 | 11.9428 | 11.7218 | 06-30-2025 | 0.3710 | ||
Smart Ten, 37
Cusips
Cash
83206Q662
Reinvest
83206Q670
Fee - Cash
83206Q688
Fee - Reinvest
83206Q696
|
STSTKX | 07-30-24 | 11-04-25 | 10.5242 | 10.3295 | 06-30-2025 | 0.3571 | ||
Smart Ten, 38
Cusips
Cash
83206R629
Reinvest
83206R637
Fee - Cash
83206R645
Fee - Reinvest
83206R652
|
STSTLX | 10-29-24 | 02-05-26 | 9.8407 | 9.6586 | 06-30-2025 | 0.3402 | ||
Smart Ten, 39
Cusips
Cash
83207W262
Reinvest
83207W270
Fee - Cash
83207W288
Fee - Reinvest
83207W296
|
STSTMX | 02-04-25 | 05-12-26 | 10.1140 | 9.9719 | 06-30-2025 | 0.3131 | ||
Sustainable Impact Investing, 23
Cusips
Cash
83207N460
Reinvest
83207N478
Fee - Cash
83207N486
Fee - Reinvest
83207N494
|
SMSIWX | 11-28-23 | 11-25-25 | 15.3055 | 14.8846 | 06-30-2025 | 0.0925 | ||
Sustainable Impact Investing, 24
Cusips
Cash
83206Q225
Reinvest
83206Q233
Fee - Cash
83206Q241
Fee - Reinvest
83206Q258
|
SMSIXX | 05-23-24 | 05-21-26 | 12.0203 | 11.6897 | 06-30-2025 | 0.0848 | ||
Sustainable Impact Investing, 25
Cusips
Cash
83207T103
Reinvest
83207T111
Fee - Cash
83207T129
Fee - Reinvest
83207T137
|
SMSIYX | 11-22-24 | 11-19-26 | 10.5681 | 10.4275 | 06-30-2025 | 0.1073 | ||
Technology Revolution II, 2
Cusips
Cash
83207N346
Reinvest
83207N353
Fee - Cash
83207N361
Fee - Reinvest
83207N379
|
STTCBX | 11-02-23 | 10-29-25 | 13.9806 | 13.5961 | 06-30-2025 | 0.0464 | ||
Technology Revolution II, 3
Cusips
Cash
83207P747
Reinvest
83207P754
Fee - Cash
83207P762
Fee - Reinvest
83207P770
|
STTCCX | 05-07-24 | 05-07-26 | 11.7937 | 11.4693 | 06-30-2025 | 0.0794 | ||
Technology Revolution II, 4
Cusips
Cash
83206R744
Reinvest
83206R751
Fee - Cash
83206R769
Fee - Reinvest
83206R777
|
STTCDX | 11-05-24 | 11-05-26 | 10.8557 | 10.6321 | 06-30-2025 | 0.0342 | ||
Transformative Technology Trust, 1
Cusips
Cash
83207P101
Reinvest
83207P119
Fee - Cash
83207P127
Fee - Reinvest
83207P135
|
SMAIAX | 04-02-24 | 03-05-26 | 12.2791 | 11.9414 | 06-30-2025 | 0.0133 | ||
| Tax Free Income Portfolio | |||||||||
California Municipal Portfolio of Closed-End Funds, 24
Cusips
Cash
83207M108
Reinvest
83207M116
Fee - Cash
83207M124
Fee - Reinvest
83207M132
|
SMCAXX | 08-24-23 | 08-20-25 | 10.1805 | 9.9005 | 06-30-2025 | 0.5176 | ||
California Municipal Portfolio of Funds, 1
Cusips
Cash
83207N783
Reinvest
83207N791
Fee - Cash
83207N809
Fee - Reinvest
83207N817
|
SMCAYX | 12-21-23 | 12-17-25 | 9.3259 | 9.0694 | 06-30-2025 | 0.4217 | ||
California Municipal Portfolio of Funds, 2
Cusips
Cash
83207P465
Reinvest
83207P473
Fee - Cash
83207P481
Fee - Reinvest
83207P499
|
STCABX | 04-12-24 | 04-09-26 | 9.7104 | 9.4433 | 06-30-2025 | 0.4303 | ||
California Municipal Portfolio of Funds, 3
Cusips
Cash
83206R389
Reinvest
83206R397
Fee - Cash
83206R405
Fee - Reinvest
83206R413
|
STCACX | 10-07-24 | 10-08-26 | 8.8631 | 8.6193 | 06-30-2025 | 0.4428 | ||
New York Municipal Portfolio of Funds, 1
Cusips
Cash
83207F749
Reinvest
83207F756
Fee - Cash
83207F764
Fee - Reinvest
83207F772
|
STNYCX | 09-14-23 | 09-10-25 | 10.0278 | 9.752 | 06-30-2025 | 0.3527 | ||
New York Municipal Portfolio of Funds, 2
Cusips
Cash
83207P184
Reinvest
83207P192
Fee - Cash
83207P200
Fee - Reinvest
83207P218
|
STNYDX | 03-08-24 | 03-05-26 | 9.3071 | 9.0511 | 06-30-2025 | 0.3393 | ||
New York Municipal Portfolio of Funds, 3
Cusips
Cash
83206R348
Reinvest
83206R355
Fee - Cash
83206R363
Fee - Reinvest
83206R371
|
STNYEX | 09-10-24 | 09-10-26 | 9.0389 | 8.7903 | 06-30-2025 | 0.3743 | ||
Tax Free Income, 46
Cusips
Cash
83207F228
Reinvest
83207F236
Fee - Cash
83207F244
Fee - Reinvest
83207F251
|
STTFRX | 07-27-23 | 07-23-25 | 9.6366 | 9.3716 | 06-30-2025 | 0.4586 | ||
Tax Free Income, 47
Cusips
Cash
83207N627
Reinvest
83207N635
Fee - Cash
83207N643
Fee - Reinvest
83207N650
|
STTFSX | 11-30-23 | 12-02-25 | 10.0625 | 9.7858 | 06-30-2025 | 0.4428 | ||
Tax Free Income, 48
Cusips
Cash
83207P341
Reinvest
83207P358
Fee - Cash
83207P366
Fee - Reinvest
83207P374
|
STTFTX | 04-02-24 | 04-02-26 | 9.6943 | 9.4277 | 06-30-2025 | 0.4260 | ||
Tax Free Income, 49
Cusips
Cash
83206Q704
Reinvest
83206Q712
Fee - Cash
83206Q720
Fee - Reinvest
83206Q738
|
STTFUX | 07-02-24 | 06-25-26 | 9.3568 | 9.0995 | 06-30-2025 | 0.4490 | ||
Tax Free Income, 50
Cusips
Cash
83207T228
Reinvest
83207T236
Fee - Cash
83207T244
Fee - Reinvest
83207T251
|
STTFVX | 10-15-24 | 10-16-26 | 8.9467 | 8.7006 | 06-30-2025 | 0.4539 | ||
Tax Free Income, 51
Cusips
Cash
83207T467
Reinvest
83207T475
Fee - Cash
83207T483
Fee - Reinvest
83207T491
|
STTFWX | 12-09-24 | 12-10-26 | 8.9909 | 8.7436 | 06-30-2025 | 0.4915 | ||
| Taxable Income Portfolio | |||||||||
CEFA Select BDC, 28
Cusips
Cash
83207F103
Reinvest
83207F111
Fee - Cash
83207F129
Fee - Reinvest
83207F137
|
STBDBX | 07-13-23 | 07-09-25 | 10.1021 | 9.8243 | 06-30-2025 | 1.0693 | ||
CEFA Select BDC, 29
Cusips
Cash
83207N387
Reinvest
83207N395
Fee - Cash
83207N403
Fee - Reinvest
83207N411
|
STBDCX | 11-09-23 | 11-05-25 | 9.3108 | 9.0547 | 06-30-2025 | 0.9737 | ||
CEFA Select BDC, 30
Cusips
Cash
83207P226
Reinvest
83207P234
Fee - Cash
83207P242
Fee - Reinvest
83207P259
|
STBDDX | 03-19-24 | 03-19-26 | 9.3894 | 9.1312 | 06-30-2025 | 0.9106 | ||
CEFA Select BDC, 31
Cusips
Cash
83206Q423
Reinvest
83206Q431
Fee - Cash
83206Q449
Fee - Reinvest
83206Q456
|
STBDEX | 07-16-24 | 07-16-26 | 9.1311 | 8.88 | 06-30-2025 | 0.9217 | ||
CEFA Select BDC, 32
Cusips
Cash
83206R660
Reinvest
83206R678
Fee - Cash
83206R686
Fee - Reinvest
83206R694
|
STBDFX | 11-01-24 | 11-03-26 | 9.7752 | 9.5064 | 06-30-2025 | 1.0439 | ||
Portfolio of Closed-End Fund Opportunities, 32
Cusips
Cash
83207F541
Reinvest
83207F558
Fee - Cash
83207F566
Fee - Reinvest
83207F574
|
STCEFX | 08-17-23 | 08-13-25 | 11.4693 | 11.1539 | 06-30-2025 | 0.9155 | ||
Portfolio of Closed-End Fund Opportunities, 33
Cusips
Cash
83207N700
Reinvest
83207N718
Fee - Cash
83207N726
Fee - Reinvest
83207N734
|
STCEGX | 12-21-23 | 12-17-25 | 10.8592 | 10.5605 | 06-30-2025 | 0.8982 | ||
Portfolio of Closed-End Fund Opportunities, 34
Cusips
Cash
83207P382
Reinvest
83207P390
Fee - Cash
83207P408
Fee - Reinvest
83207P416
|
STCEHX | 04-30-24 | 04-28-26 | 10.8149 | 10.5175 | 06-30-2025 | 0.9248 | ||
Portfolio of Closed-End Fund Opportunities, 35
Cusips
Cash
83206R181
Reinvest
83206R199
Fee - Cash
83206R207
Fee - Reinvest
83206R215
|
STCEIX | 08-27-24 | 08-27-26 | 10.0622 | 9.7855 | 06-30-2025 | 0.6585 | ||
Portfolio of Closed-End Fund Opportunities, 36
Cusips
Cash
83207T343
Reinvest
83207T350
Fee - Cash
83207T368
Fee - Reinvest
83207T376
|
STCEJX | 12-20-24 | 12-17-26 | 10.0604 | 9.7837 | 06-30-2025 | 0.7434 | ||
Preferreds Plus, 22
Cusips
Cash
83193L825
Reinvest
83193L833
Fee - Cash
83193L841
Fee - Reinvest
83193L858
|
SMPPVX | 07-27-23 | 07-23-25 | 9.5005 | 9.2392 | 06-30-2025 | 0.5732 | ||
Preferreds Plus, 23
Cusips
Cash
83207N544
Reinvest
83207N551
Fee - Cash
83207N569
Fee - Reinvest
83207N577
|
SMPPWX | 11-30-23 | 12-02-25 | 9.5526 | 9.2899 | 06-30-2025 | 0.5952 | ||
Preferreds Plus, 24
Cusips
Cash
83207P309
Reinvest
83207P317
Fee - Cash
83207P325
Fee - Reinvest
83207P333
|
SMPPXX | 03-19-24 | 03-19-26 | 8.9963 | 8.7489 | 06-30-2025 | 0.5637 | ||
Preferreds Plus, 25
Cusips
Cash
83206Q464
Reinvest
83206Q472
Fee - Cash
83206Q480
Fee - Reinvest
83206Q498
|
SMPPYX | 07-16-24 | 07-16-26 | 9.2861 | 9.0307 | 06-30-2025 | 0.5767 | ||
Preferreds Plus, 26
Cusips
Cash
83207T186
Reinvest
83207T194
Fee - Cash
83207T202
Fee - Reinvest
83207T210
|
SMPPZX | 12-03-24 | 12-03-26 | 9.3587 | 9.1013 | 06-30-2025 | 0.5684 | ||
