Dynamic Sector Income, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARCC | Ares Capital Corporation | 1.50 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.04 |
| BBT | BB&T Corporation | 1.99 |
| BGB | Blackstone / GSO Strategic Credit Fund | 5.01 |
| BP | BP p.l.c. | 2.97 |
| CMP | Compass Minerals International, Inc. | 1.95 |
| CNK | Cinemark Holdings, Inc. | 1.99 |
| CUBE | CubeSmart | 2.01 |
| CVA | Covanta Holding Corporation | 3.70 |
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 4.00 |
| DCP | DCP Midstream, LP | 3.46 |
| EBF | Ennis, Inc. | 3.15 |
| ENLK | EnLink Midstream Partners, LP | 4.00 |
| EPD | Enterprise Products Partners L.P. | 2.99 |
| ETN | Eaton Corporation plc | 2.65 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.03 |
| GEL | Genesis Energy, L.P. | 3.97 |
| HBAN | Huntington Bancshares Incorporated | 1.99 |
| HP | Helmerich & Payne, Inc. | 2.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.03 |
| IPG | The Interpublic Group of Companies, Inc. | 2.00 |
| IRT | Independence Realty Trust, Inc. | 3.51 |
| KEY | KeyCorp | 1.99 |
| NHI | National Health Investors, Inc. | 2.51 |
| OKE | ONEOK, Inc. | 3.45 |
| PACW | PacWest Bancorp | 2.01 |
| PHT | Pioneer High Income Trust | 5.05 |
| RF | Regions Financial Corporation | 1.99 |
| RHP | Ryman Hospitality Properties, Inc. | 2.51 |
| SBRA | Sabra Health Care REIT, Inc. | 4.01 |
| SPG | Simon Property Group, Inc. | 2.56 |
| TCPC | BlackRock TCP Capital Corp. | 1.50 |
| UMPQ | Umpqua Holdings Corporation | 2.00 |
| VZ | Verizon Communications Inc. | 2.48 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CNK | Cinemark Holdings, Inc. | 1.99 |
| IPG | The Interpublic Group of Companies, Inc. | 2.00 |
| VZ | Verizon Communications Inc. | 2.48 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BP | BP p.l.c. | 2.97 |
| DCP | DCP Midstream, LP | 3.46 |
| ENLK | EnLink Midstream Partners, LP | 4.00 |
| EPD | Enterprise Products Partners L.P. | 2.99 |
| GEL | Genesis Energy, L.P. | 3.97 |
| HP | Helmerich & Payne, Inc. | 2.00 |
| OKE | ONEOK, Inc. | 3.45 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBT | BB&T Corporation | 1.99 |
| HBAN | Huntington Bancshares Incorporated | 1.99 |
| KEY | KeyCorp | 1.99 |
| PACW | PacWest Bancorp | 2.01 |
| RF | Regions Financial Corporation | 1.99 |
| UMPQ | Umpqua Holdings Corporation | 2.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVA | Covanta Holding Corporation | 3.70 |
| ETN | Eaton Corporation plc | 2.65 |
| EBF | Ennis, Inc. | 3.15 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMP | Compass Minerals International, Inc. | 1.95 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| CUBE | CubeSmart | 2.01 |
| IRT | Independence Realty Trust, Inc. | 3.51 |
| NHI | National Health Investors, Inc. | 2.51 |
| RHP | Ryman Hospitality Properties, Inc. | 2.51 |
| SBRA | Sabra Health Care REIT, Inc. | 4.01 |
| SPG | Simon Property Group, Inc. | 2.56 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARCC | Ares Capital Corporation | 1.50 |
| ARDC | Ares Dynamic Credit Allocation Fund | 5.04 |
| TCPC | BlackRock TCP Capital Corp. | 1.50 |
| BGB | Blackstone / GSO Strategic Credit Fund | 5.01 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 4.03 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 4.03 |
| PHT | Pioneer High Income Trust | 5.05 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 4.00 |
Summary
Description
-
Trust Name Dynamic Sector Income, 22
-
Trust Symbol SMDSVX
Deposit Data
-
Deposit Date 10/25/2018
-
Termination Date 11/03/2020
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5421
CUSIP
-
Cash Cusip 83201K108
-
Reinvest Cusip 83201K116
-
Fee Cash Cusip 83201K124
-
Fee Invest Cusip 83201K132
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.