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Dynamic Sector Income, 18

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Portfolio 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

Summary

Description

  • Trust Name

    Dynamic Sector Income, 18

  • Trust Symbol

    SMDSRX

Deposit Data

  • Deposit Date

    06/29/2017

  • Termination Date

    07/02/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5345

CUSIP

  • Cash Cusip

    83187G105

  • Reinvest Cusip

    83187G113

  • Fee Cash Cusip

    83187G121

  • Fee Invest Cusip

    83187G139

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.