Dynamic Sector Income, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARDC | Ares Dynamic Credit Allocation Fund | 4.99 |
| AVGO | Broadcom Limited | 3.07 |
| BGB | Blackstone/GSO Strategic Credit Fund | 5.00 |
| CMI | Cummins Inc. | 2.07 |
| CSCO | Cisco Systems, Inc. | 2.02 |
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 2.01 |
| DAL | Delta Air Lines, Inc. | 2.00 |
| DRI | Darden Restaurants, Inc. | 2.00 |
| EBF | Ennis, Inc. | 3.98 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.00 |
| FUN | Cedar Fair, L.P. | 3.98 |
| GIS | General Mills, Inc. | 2.50 |
| GM | General Motors Company | 4.00 |
| HUBB | Hubbell Incorporated | 2.01 |
| IBM | International Business Machines Corporation | 4.01 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.97 |
| JPI | Nuveen Preferred and Income Term Fund | 3.97 |
| KAR | KAR Auction Services, Inc. | 4.00 |
| KMB | Kimberly-Clark Corporation | 1.96 |
| KNL | Knoll, Inc. | 1.97 |
| KO | The Coca-Cola Company | 1.98 |
| LMT | Lockheed Martin Corporation | 2.04 |
| MAN | ManpowerGroup Inc. | 1.97 |
| MRK | Merck & Co., Inc. | 2.02 |
| MXIM | Maxim Integrated Products, Inc. | 2.02 |
| NBH | Neuberger Berman Municipal Fund Inc. | 1.98 |
| PEP | PepsiCo, Inc. | 2.00 |
| QCOM | QUALCOMM, Inc. | 2.01 |
| STX | Seagate Technology PLC | 3.98 |
| UPS | United Parcel Service, Inc. | 1.96 |
| WHR | Whirlpool Corporation | 2.04 |
| WSO | Watsco, Inc. | 3.02 |
| WYND | Wyndham Worldwide Corporation | 3.49 |
| XRX | Xerox Corporation | 1.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FUN | Cedar Fair, L.P. | 3.98 |
| DRI | Darden Restaurants, Inc. | 2.00 |
| GM | General Motors Company | 4.00 |
| WHR | Whirlpool Corporation | 2.04 |
| WYND | Wyndham Worldwide Corporation | 3.49 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KO | The Coca-Cola Company | 1.98 |
| GIS | General Mills, Inc. | 2.50 |
| KMB | Kimberly-Clark Corporation | 1.96 |
| PEP | PepsiCo, Inc. | 2.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| MRK | Merck & Co., Inc. | 2.02 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMI | Cummins Inc. | 2.07 |
| DAL | Delta Air Lines, Inc. | 2.00 |
| EBF | Ennis, Inc. | 3.98 |
| HUBB | Hubbell Incorporated | 2.01 |
| KAR | KAR Auction Services, Inc. | 4.00 |
| KNL | Knoll, Inc. | 1.97 |
| LMT | Lockheed Martin Corporation | 2.04 |
| MAN | ManpowerGroup Inc. | 1.97 |
| UPS | United Parcel Service, Inc. | 1.96 |
| WSO | Watsco, Inc. | 3.02 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AVGO | Broadcom Limited | 3.07 |
| CSCO | Cisco Systems, Inc. | 2.02 |
| IBM | International Business Machines Corporation | 4.01 |
| MXIM | Maxim Integrated Products, Inc. | 2.02 |
| QCOM | QUALCOMM, Inc. | 2.01 |
| STX | Seagate Technology PLC | 3.98 |
| XRX | Xerox Corporation | 1.98 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARDC | Ares Dynamic Credit Allocation Fund | 4.99 |
| BGB | Blackstone/GSO Strategic Credit Fund | 5.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.00 |
| NBH | Neuberger Berman Municipal Fund Inc. | 1.98 |
| JPI | Nuveen Preferred and Income Term Fund | 3.97 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 5.97 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 2.01 |
Summary
Description
-
Trust Name Dynamic Sector Income, 25
-
Trust Symbol SMDSYX
Deposit Data
-
Deposit Date 10/25/2019
-
Termination Date 10/26/2021
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.3521
CUSIP
-
Cash Cusip 831923107
-
Reinvest Cusip 831923115
-
Fee Cash Cusip 831923123
-
Fee Invest Cusip 831923131
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.