Dynamic Sector Income, 18
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMNB | American National Bankshares Inc. | 2.03 |
| APD | Air Products and Chemicals, Inc. | 1.45 |
| BA | The Boeing Company | 3.45 |
| BANC | Banc of California, Inc. | 1.50 |
| BGB | Blackstone / GSO Strategic Credit Fund | 4.01 |
| BGG | Briggs & Stratton Corporation | 1.00 |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 3.02 |
| CBT | Cabot Corporation | 0.98 |
| CHA | China Telecom Corporation Limited | 1.02 |
| CMI | Cummins Inc. | 1.47 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 7.98 |
| CXP | Columbia Property Trust, Inc. | 3.99 |
| CXW | CoreCivic, Inc. | 4.50 |
| DOW | The Dow Chemical Company | 2.47 |
| DRA | Diversified Real Asset Income Fund | 3.01 |
| EMN | Eastman Chemical Company | 1.53 |
| EPD | Enterprise Products Partners L.P. | 4.50 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3 |
| ETN | Eaton Corporation plc | 3.52 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 3.01 |
| HUBB | Hubbell Incorporated | 1.02 |
| IP | International Paper Company | 3.51 |
| IVH | Ivy High Income Opportunities Fund | 5.04 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 2.01 |
| KALU | Kaiser Aluminum Corporation | 1.02 |
| KIO | KKR Income Opportunities Fund | 4.01 |
| LMT | Lockheed Martin Corporation | 1.53 |
| LTC | LTC Properties, Inc. | 4.48 |
| MPC | Marathon Petroleum Corporation | 2.01 |
| NUE | Nucor Corporation | 1.48 |
| OFS | OFS Capital Corporation | 1 |
| OKS | ONEOK Partners, L.P. | 4.45 |
| PKG | kaging Corporation of America | 1.54 |
| PNNT | PennantPark Investment Corporation | 2 |
| SKM | SK Telecom Co., Ltd. | 2.49 |
| TKR | The Timken Company | 0.99 |
| WY | Weyerhaeuser Company | 3.98 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| EPD | Enterprise Products Partners L.P. | 4.50 |
| MPC | Marathon Petroleum Corporation | 2.01 |
| OKS | ONEOK Partners, L.P. | 4.45 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMNB | American National Bankshares Inc. | 2.03 |
| BANC | Banc of California, Inc. | 1.50 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BA | The Boeing Company | 3.45 |
| BGG | Briggs & Stratton Corporation | 1.00 |
| CMI | Cummins Inc. | 1.47 |
| ETN | Eaton Corporation plc | 3.52 |
| HUBB | Hubbell Incorporated | 1.02 |
| LMT | Lockheed Martin Corporation | 1.53 |
| TKR | The Timken Company | 0.99 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| APD | Air Products and Chemicals, Inc. | 1.45 |
| CBT | Cabot Corporation | 0.98 |
| DOW | The Dow Chemical Company | 2.47 |
| EMN | Eastman Chemical Company | 1.53 |
| IP | International Paper Company | 3.51 |
| KALU | Kaiser Aluminum Corporation | 1.02 |
| NUE | Nucor Corporation | 1.48 |
| PKG | kaging Corporation of America | 1.54 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CXP | Columbia Property Trust, Inc. | 3.99 |
| CORR | CorEnergy Infrastructure Trust, Inc. | 7.98 |
| CXW | CoreCivic, Inc. | 4.50 |
| LTC | LTC Properties, Inc. | 4.48 |
| WY | Weyerhaeuser Company | 3.98 |
Telecommunication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHA | China Telecom Corporation Limited | 1.02 |
| SKM | SK Telecom Co., Ltd. | 2.49 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 3.02 |
| BGB | Blackstone / GSO Strategic Credit Fund | 4.01 |
| DRA | Diversified Real Asset Income Fund | 3.01 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 3.01 |
| IVH | Ivy High Income Opportunities Fund | 5.04 |
| KIO | KKR Income Opportunities Fund | 4.01 |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 2.01 |
| OFS | OFS Capital Corporation | 1 |
| PNNT | PennantPark Investment Corporation | 2 |
Summary
Description
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Trust Name Dynamic Sector Income, 18
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Trust Symbol SMDSRX
Deposit Data
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Deposit Date 06/29/2017
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Termination Date 07/02/2019
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5345
CUSIP
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Cash Cusip 83187G105
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Reinvest Cusip 83187G113
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Fee Cash Cusip 83187G121
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Fee Invest Cusip 83187G139
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.