Dynamic Sector Income, 23

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    3.99
  • AEO
    American Eagle Outfitters, Inc.
    3.01
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    6.00
  • AMGN
    Amgen Inc.
    2.96
  • AVGO
    Broadcom Limited
    2.47
  • BGB
    Blackstone/GSO Strategic Credit Fund
    7.01
  • CSCO
    Cisco Systems, Inc.
    3.00
  • CVS
    CVS Health Corporation
    2.98
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    2.00
  • DBL
    DoubleLine Opportunistic Credit Fund
    3.03
  • DRI
    Darden Restaurants, Inc.
    2.02
  • EBF
    Ennis, Inc.
    4.02
  • ETN
    Eaton Corporation plc
    3.01
  • FL
    Foot Locker, Inc.
    2.00
  • HD
    The Home Depot, Inc.
    2.00
  • HNI
    HNI Corporation
    2.98
  • HPQ
    HP Inc.
    2.02
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4.01
  • JCOM
    j2 Global, Inc.
    1.01
  • JPS
    Nuveen Preferred & Income Securities Fund
    4.99
  • KO
    The Coca-Cola Company
    3.02
  • LEG
    Leggett & Platt, Incorporated
    2.99
  • LVS
    Las Vegas Sands Corp.
    4.53
  • LXFR
    Luxfer Holdings PLC
    1.99
  • MDLZ
    Mondelēz International, Inc.
    0.99
  • MOV
    Movado Group, Inc.
    2.01
  • MRCC
    Monroe Capital Corporation
    1.99
  • NTAP
    NetApp, Inc.
    1.02
  • NUS
    Nu Skin Enterprises, Inc
    1.00
  • PFE
    Pfizer Inc.
    3.01
  • PM
    Philip Morris International Inc.
    5.00
  • SCS
    Steelcase Inc.
    3.00
  • TKR
    The Timken Company
    1.98
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    1.00
  • UTX
    United Technologies Corporation
    1.96

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AEO
    American Eagle Outfitters, Inc.
    3.01
  • DRI
    Darden Restaurants, Inc.
    2.02
  • FL
    Foot Locker, Inc.
    2.00
  • HD
    The Home Depot, Inc.
    2.00
  • LVS
    Las Vegas Sands Corp.
    4.53
  • LEG
    Leggett & Platt, Incorporated
    2.99
  • MOV
    Movado Group, Inc.
    2.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    3.02
  • MDLZ
    Mondelēz International, Inc.
    0.99
  • NUS
    Nu Skin Enterprises, Inc
    1.00
  • PM
    Philip Morris International Inc.
    5.00

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    2.96
  • CVS
    CVS Health Corporation
    2.98
  • PFE
    Pfizer Inc.
    3.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • ABB
    ABB Ltd.
    3.99
  • ETN
    Eaton Corporation plc
    3.01
  • EBF
    Ennis, Inc.
    4.02
  • HNI
    HNI Corporation
    2.98
  • LXFR
    Luxfer Holdings PLC
    1.99
  • SCS
    Steelcase Inc.
    3.00
  • TKR
    The Timken Company
    1.98
  • UTX
    United Technologies Corporation
    1.96

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AVGO
    Broadcom Limited
    2.47
  • CSCO
    Cisco Systems, Inc.
    3.00
  • HPQ
    HP Inc.
    2.02
  • JCOM
    j2 Global, Inc.
    1.01
  • NTAP
    NetApp, Inc.
    1.02

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AFT
    Apollo Senior Floating Rate Fund Inc.
    6.00
  • BGB
    Blackstone/GSO Strategic Credit Fund
    7.01
  • DBL
    DoubleLine Opportunistic Credit Fund
    3.03
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    4.01
  • MRCC
    Monroe Capital Corporation
    1.99
  • JPS
    Nuveen Preferred & Income Securities Fund
    4.99
  • TPVG
    TriplePoint Venture Growth BDC Corp.
    1.00

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • CWB
    SPDR® Bloomberg Barclays Convertible Securities ETF
    2.00

Summary

Description

  • Trust Name

    Dynamic Sector Income, 23

  • Trust Symbol

    SMDSWX

Deposit Data

  • Deposit Date

    02-28-2019

  • Termination Date

    03-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3874

CUSIP

  • Cash Cusip

    83202G106

  • Reinvest Cusip

    83202G114

  • Fee Cash Cusip

    83202G122

  • Fee Invest Cusip

    83202G130

*The Historical 12-Month Distribution of Trust Holdings is as of 01/21/2021. If the Trust deposited after, or 90 days prior to, 01/21/2021, 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.