Dynamic Sector Income, 23
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ABBABB Ltd.3.99
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AEOAmerican Eagle Outfitters, Inc.3.01
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AFTApollo Senior Floating Rate Fund Inc.6.00
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AMGNAmgen Inc.2.96
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AVGOBroadcom Limited2.47
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BGBBlackstone/GSO Strategic Credit Fund7.01
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CSCOCisco Systems, Inc.3.00
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CVSCVS Health Corporation2.98
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CWBSPDR® Bloomberg Barclays Convertible Securities ETF2.00
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DBLDoubleLine Opportunistic Credit Fund3.03
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DRIDarden Restaurants, Inc.2.02
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EBFEnnis, Inc.4.02
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ETNEaton Corporation plc3.01
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FLFoot Locker, Inc.2.00
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HDThe Home Depot, Inc.2.00
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HNIHNI Corporation2.98
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HPQHP Inc.2.02
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HTDJohn Hancock Tax-Advantaged Dividend Income Fund4.01
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JCOMj2 Global, Inc.1.01
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JPSNuveen Preferred & Income Securities Fund4.99
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KOThe Coca-Cola Company3.02
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LEGLeggett & Platt, Incorporated2.99
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LVSLas Vegas Sands Corp.4.53
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LXFRLuxfer Holdings PLC1.99
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MDLZMondelēz International, Inc.0.99
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MOVMovado Group, Inc.2.01
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MRCCMonroe Capital Corporation1.99
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NTAPNetApp, Inc.1.02
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NUSNu Skin Enterprises, Inc1.00
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PFEPfizer Inc.3.01
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PMPhilip Morris International Inc.5.00
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SCSSteelcase Inc.3.00
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TKRThe Timken Company1.98
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TPVGTriplePoint Venture Growth BDC Corp.1.00
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UTXUnited Technologies Corporation1.96
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AEOAmerican Eagle Outfitters, Inc.3.01
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DRIDarden Restaurants, Inc.2.02
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FLFoot Locker, Inc.2.00
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HDThe Home Depot, Inc.2.00
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LVSLas Vegas Sands Corp.4.53
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LEGLeggett & Platt, Incorporated2.99
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MOVMovado Group, Inc.2.01
Consumer Staples
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TickerSecurity DescriptionDeposit %
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KOThe Coca-Cola Company3.02
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MDLZMondelēz International, Inc.0.99
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NUSNu Skin Enterprises, Inc1.00
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PMPhilip Morris International Inc.5.00
Health Care
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TickerSecurity DescriptionDeposit %
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AMGNAmgen Inc.2.96
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CVSCVS Health Corporation2.98
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PFEPfizer Inc.3.01
Industrials
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TickerSecurity DescriptionDeposit %
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ABBABB Ltd.3.99
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ETNEaton Corporation plc3.01
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EBFEnnis, Inc.4.02
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HNIHNI Corporation2.98
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LXFRLuxfer Holdings PLC1.99
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SCSSteelcase Inc.3.00
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TKRThe Timken Company1.98
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UTXUnited Technologies Corporation1.96
Information Technology
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TickerSecurity DescriptionDeposit %
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AVGOBroadcom Limited2.47
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CSCOCisco Systems, Inc.3.00
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HPQHP Inc.2.02
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JCOMj2 Global, Inc.1.01
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NTAPNetApp, Inc.1.02
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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AFTApollo Senior Floating Rate Fund Inc.6.00
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BGBBlackstone/GSO Strategic Credit Fund7.01
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DBLDoubleLine Opportunistic Credit Fund3.03
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HTDJohn Hancock Tax-Advantaged Dividend Income Fund4.01
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MRCCMonroe Capital Corporation1.99
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JPSNuveen Preferred & Income Securities Fund4.99
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TPVGTriplePoint Venture Growth BDC Corp.1.00
Exchange-Traded Funds
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TickerSecurity DescriptionDeposit %
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CWBSPDR® Bloomberg Barclays Convertible Securities ETF2.00
Summary
Description
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Trust Name
Dynamic Sector Income, 23
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Trust Symbol
SMDSWX
Deposit Data
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Deposit Date
02-28-2019
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Termination Date
03-02-2021
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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.*
0.3874
CUSIP
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Cash Cusip
83202G106
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Reinvest Cusip
83202G114
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Fee Cash Cusip
83202G122
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Fee Invest Cusip
83202G130
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Documents