Strategic Growth & Income, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 7.49 |
| AIF | Apollo Tactical Income Fund Inc. | 7.50 |
| AOD | Aberdeen Total Dynamic Dividend Fund | 7.49 |
| BGB | Blackstone Strategic Credit Fund | 7.51 |
| BGH | Barings Global Short Duration High Yield Fund | 7.50 |
| CMI | Cummins Inc. | 2.09 |
| CSCO | Cisco Systems, Inc. | 2.02 |
| CZNC | Citizens & Northern Corporation | 1.99 |
| GD | General Dynamics Corporation | 0.93 |
| HAS | Hasbro, Inc. | 2.00 |
| HI | Hillenbrand, Inc. | 1.00 |
| HNI | HNI Corporation | 2.00 |
| HVT | Haverty Furniture Companies, Inc. | 2.00 |
| HYB | The New America High Income Fund, Inc. | 7.53 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.00 |
| MGRC | McGrath RentCorp | 1.03 |
| MPB | Mid Penn Bancorp, Inc. | 2.00 |
| MSBI | Midland States Bancorp, Inc. | 1.99 |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.51 |
| NTAP | NetApp, Inc. | 0.99 |
| NZF | Nuveen Municipal Credit Income Fund | 7.52 |
| PEBO | Peoples Bancorp Inc. | 2.00 |
| RGR | Sturm, Ruger & Company, Inc. | 1.96 |
| SMP | Standard Motor Products, Inc. | 0.98 |
| STC | Stewart Information Services Corporation | 0.98 |
| TDS | Telephone and Data Systems, Inc. | 2.00 |
| UPS | United Parcel Service, Inc. | 0.99 |
| VIAC | ViacomCBS Inc. | 1.00 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| TDS | Telephone and Data Systems, Inc. | 2.00 |
| VIAC | ViacomCBS Inc. | 1.00 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| HAS | Hasbro, Inc. | 2.00 |
| HVT | Haverty Furniture Companies, Inc. | 2.00 |
| SMP | Standard Motor Products, Inc. | 0.98 |
| RGR | Sturm, Ruger & Company, Inc. | 1.96 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CZNC | Citizens & Northern Corporation | 1.99 |
| MPB | Mid Penn Bancorp, Inc. | 2.00 |
| MSBI | Midland States Bancorp, Inc. | 1.99 |
| PEBO | Peoples Bancorp Inc. | 2.00 |
| STC | Stewart Information Services Corporation | 0.98 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CMI | Cummins Inc. | 2.09 |
| GD | General Dynamics Corporation | 0.93 |
| HI | Hillenbrand, Inc. | 1.00 |
| HNI | HNI Corporation | 2.00 |
| MGRC | McGrath RentCorp | 1.03 |
| UPS | United Parcel Service, Inc. | 0.99 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSCO | Cisco Systems, Inc. | 2.02 |
| NTAP | NetApp, Inc. | 0.99 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | Aberdeen Total Dynamic Dividend Fund | 7.49 |
| AIF | Apollo Tactical Income Fund Inc. | 7.50 |
| BGH | Barings Global Short Duration High Yield Fund | 7.50 |
| BGB | Blackstone Strategic Credit Fund | 7.51 |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 7.51 |
| HYB | The New America High Income Fund, Inc. | 7.53 |
| NZF | Nuveen Municipal Credit Income Fund | 7.52 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.00 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 7.49 |
Summary
Description
-
Trust Name Strategic Growth & Income, 25
-
Trust Symbol SMGIZX
Deposit Data
-
Deposit Date 10/13/2021
-
Termination Date 10/12/2023
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4982
CUSIP
-
Cash Cusip 83205H663
-
Reinvest Cusip 83205H671
-
Fee Cash Cusip 83205H689
-
Fee Invest Cusip 83205H697
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.