Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %

Summary

Description
  • Trust Name

    CEFA Select BDC, 22

  • Trust Symbol

    SMBDVX

Deposit Data
  • Deposit Date

    07-13-2021

  • Termination Date

    07-13-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83192W749

  • Reinvest Cusip

    83192W756

  • Fee Cash Cusip

    83192W764

  • Fee Invest Cusip

    83192W772

  • Documents