Dynamic Sector Income, 24
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund Inc. | 4.97 |
| AINV | Apollo Investment Corporation | 1.99 |
| ARDC | Ares Dynamic Credit Allocation Fund | 4.96 |
| AVX | AVX Corporation | 2.51 |
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 1.01 |
| DAL | Delta Air Lines, Inc. | 1.99 |
| DOV | Dover Corporation | 1.02 |
| DRI | Darden Restaurants, Inc. | 1.98 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.98 |
| FAST | Fastenal Company | 2.51 |
| GIS | General Mills, Inc. | 3.47 |
| GPC | Genuine Parts Company | 3.03 |
| HD | The Home Depot, Inc. | 2.09 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 0.99 |
| ITRN | Ituran Location and Control Ltd. | 3.00 |
| JPI | Nuveen Preferred and Income Term Fund | 3.99 |
| JPS | Nuveen Preferred & Income Securities Fund | 5.97 |
| KAR | KAR Auction Services, Inc. | 2.01 |
| KFRC | Kforce Inc. | 1.01 |
| KNL | Knoll, Inc. | 2.52 |
| KO | The Coca-Cola Company | 2.99 |
| LMT | Lockheed Martin Corporation | 2.62 |
| MAN | ManpowerGroup Inc. | 2.02 |
| MDC | M.D.C. Holdings, Inc. | 3.51 |
| MLHR | Herman Miller, Inc. | 1.99 |
| MRK | Merck & Co., Inc. | 2.53 |
| NVS | Novartis AG | 2.99 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.93 |
| PEP | PepsiCo, Inc. | 2.51 |
| PFE | Pfizer Inc. | 3.49 |
| PIM | Putnam Master Intermediate Income Trust | 0.99 |
| QCOM | QUALCOMM, Inc. | 3.51 |
| RCL | Royal Caribbean Cruises Ltd. | 2.03 |
| SYY | Sysco Corporation | 1.98 |
| TGT | Target Corporation | 2.99 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.99 |
| UNP | Union Pacific Corporation | 0.93 |
| WMT | Wal-Mart Stores, Inc. | 1.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DRI | Darden Restaurants, Inc. | 1.98 |
| GPC | Genuine Parts Company | 3.03 |
| HD | The Home Depot, Inc. | 2.09 |
| MDC | M.D.C. Holdings, Inc. | 3.51 |
| RCL | Royal Caribbean Cruises Ltd. | 2.03 |
| TGT | Target Corporation | 2.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KO | The Coca-Cola Company | 2.99 |
| GIS | General Mills, Inc. | 3.47 |
| PEP | PepsiCo, Inc. | 2.51 |
| SYY | Sysco Corporation | 1.98 |
| WMT | Wal-Mart Stores, Inc. | 1.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| MRK | Merck & Co., Inc. | 2.53 |
| NVS | Novartis AG | 2.99 |
| PFE | Pfizer Inc. | 3.49 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DAL | Delta Air Lines, Inc. | 1.99 |
| DOV | Dover Corporation | 1.02 |
| FAST | Fastenal Company | 2.51 |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.93 |
| MLHR | Herman Miller, Inc. | 1.99 |
| KAR | KAR Auction Services, Inc. | 2.01 |
| KFRC | Kforce Inc. | 1.01 |
| KNL | Knoll, Inc. | 2.52 |
| LMT | Lockheed Martin Corporation | 2.62 |
| MAN | ManpowerGroup Inc. | 2.02 |
| UNP | Union Pacific Corporation | 0.93 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AVX | AVX Corporation | 2.51 |
| ITRN | Ituran Location and Control Ltd. | 3.00 |
| QCOM | QUALCOMM, Inc. | 3.51 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AINV | Apollo Investment Corporation | 1.99 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 4.97 |
| ARDC | Ares Dynamic Credit Allocation Fund | 4.96 |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.98 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 0.99 |
| JPS | Nuveen Preferred & Income Securities Fund | 5.97 |
| JPI | Nuveen Preferred and Income Term Fund | 3.99 |
| PIM | Putnam Master Intermediate Income Trust | 0.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 1.01 |
Summary
Description
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Trust Name Dynamic Sector Income, 24
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Trust Symbol SMDSXX
Deposit Data
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Deposit Date 07/02/2019
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Termination Date 07/02/2021
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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.* 0.3504
CUSIP
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Cash Cusip 831921101
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Reinvest Cusip 831921119
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Fee Cash Cusip 831921127
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Fee Invest Cusip 831921135
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.