Dynamic Sector Income, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | AbbVie Inc. | 4.01 |
| ARDC | Ares Dynamic Credit Allocation Fund | 4.04 |
| BBN | BlackRock Taxable Municipal Bond Trust | 3.02 |
| BBY | Best Buy Co., Inc. | 1.94 |
| BGB | Blackstone/GSO Strategic Credit Fund | 6.10 |
| BMY | Bristol-Myers Squibb Company | 1.97 |
| BTI | British American Tobacco plc | 4.02 |
| CCEP | Coca-Cola European Partners plc | 1.99 |
| CSCO | Cisco Systems, Inc. | 2.47 |
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 1.02 |
| DAL | Delta Air Lines, Inc. | 1.95 |
| DRI | Darden Restaurants, Inc. | 2.47 |
| EAT | Brinker International, Inc. | 3.00 |
| EBF | Ennis, Inc. | 3.94 |
| EMR | Emerson Electric Co. | 2.49 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.98 |
| ETN | Eaton Corporation plc | 2.49 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.03 |
| GD | General Dynamics Corporation | 1.99 |
| HUBB | Hubbell Incorporated | 1.95 |
| JPS | Nuveen Preferred & Income Securities Fund | 3.99 |
| K | Kellogg Company | 3.03 |
| KAR | KAR Auction Services, Inc. | 4.00 |
| KNL | Knoll, Inc. | 1.98 |
| LMT | Lockheed Martin Corporation | 2.12 |
| LVS | Las Vegas Sands Corp. | 3.98 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.54 |
| PAG | Penske Automotive Group, Inc. | 3.49 |
| QCOM | QUALCOMM, Inc. | 2.51 |
| RL | Ralph Lauren Corporation | 1.96 |
| TKR | The Timken Company | 1.97 |
| TM | Toyota Motor Corporation | 2.54 |
| WHR | Whirlpool Corporation | 3.02 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BBY | Best Buy Co., Inc. | 1.94 |
| EAT | Brinker International, Inc. | 3.00 |
| DRI | Darden Restaurants, Inc. | 2.47 |
| LVS | Las Vegas Sands Corp. | 3.98 |
| PAG | Penske Automotive Group, Inc. | 3.49 |
| RL | Ralph Lauren Corporation | 1.96 |
| TM | Toyota Motor Corporation | 2.54 |
| WHR | Whirlpool Corporation | 3.02 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTI | British American Tobacco plc | 4.02 |
| CCEP | Coca-Cola European Partners plc | 1.99 |
| K | Kellogg Company | 3.03 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | AbbVie Inc. | 4.01 |
| BMY | Bristol-Myers Squibb Company | 1.97 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DAL | Delta Air Lines, Inc. | 1.95 |
| ETN | Eaton Corporation plc | 2.49 |
| EMR | Emerson Electric Co. | 2.49 |
| EBF | Ennis, Inc. | 3.94 |
| GD | General Dynamics Corporation | 1.99 |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 2.54 |
| HUBB | Hubbell Incorporated | 1.95 |
| KAR | KAR Auction Services, Inc. | 4.00 |
| KNL | Knoll, Inc. | 1.98 |
| LMT | Lockheed Martin Corporation | 2.12 |
| TKR | The Timken Company | 1.97 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSCO | Cisco Systems, Inc. | 2.47 |
| QCOM | QUALCOMM, Inc. | 2.51 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ARDC | Ares Dynamic Credit Allocation Fund | 4.04 |
| BBN | BlackRock Taxable Municipal Bond Trust | 3.02 |
| BGB | Blackstone/GSO Strategic Credit Fund | 6.10 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.98 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.03 |
| JPS | Nuveen Preferred & Income Securities Fund | 3.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 1.02 |
Summary
Description
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Trust Name Dynamic Sector Income, 26
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Trust Symbol SMDSZX
Deposit Data
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Deposit Date 02/28/2020
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Termination Date 02/25/2022
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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.* 0.3749
CUSIP
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Cash Cusip 831704705
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Reinvest Cusip 831704713
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Fee Cash Cusip 831704721
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Fee Invest Cusip 831704739
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.