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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AHL C Aspen Insurance Holdings Ltd, Series C, 5.950% 1.99
ALL E Allstate Corporation, Series E, 6.625% 5.01
ALL F Allstate Corporation, Series F, 6.250% 3.02
BAC C Bank of America Corporation, Series CC, 6.200% 1
BAC W Bank of America Corporation, Series W, 6.625% 1.99
BAC Y Bank of America Corporation, Series Y, 6.500% 1
BBT H BB&T Corporation, Series H, 5.625% 2
BSCJ Guggenheim BulletShares 2019 Corporate Bond ETF 0.99
BSCK Guggenheim BulletShares 2020 Corporate Bond ETF 1.00
BSCL Guggenheim BulletShares 2021 Corporate Bond ETF 0.99
BSJJ Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 1.00
BSJK Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 1.00
C S Citigroup Inc., Series S, 6.300% 4
COF C Capital One Financial Corporation, Series C, 6.250% 2
COF D Capital One Financial Corporation, Series D, 6.700% 2
DFT C DuPont Fabros Technology, Inc., Series C, 6.625% 4.03
DLR H Digital Realty Trust, Inc., Series H, 7.375% 3.01
ENH C Endurance Specialty Holdings Ltd., Series C, 6.350% 4.99
FITBI Fifth Third Bancorp, Series I, 6.625% 1.99
FRC E First Republic Bank, Series E, 7.000% 2.99
FRC F First Republic Bank, Series F, 5.700% 1.01
GS N The Goldman Sachs Group, Inc., Series N, 6.300% 4.01
HBANO Huntington Bancshares Incorporated, Series D, 6.250% 3
JPM B JPMorgan Chase & Co., Series T, 6.700% 2.01
JPM E JPMorgan Chase & Co., Series W, 6.300% 0.99
JPM F JPMorgan Chase & Co., Series Y, 6.125% 1
KKR A KKR & Co. L.P., Series A, 6.750% 4.02
MH C Maiden Holdings, Ltd., Series C, 7.125% 5
MS E Morgan Stanley, Series E, 7.125% 1.99
MS G Morgan Stanley, Series G, 6.625% 2.01
PNC P The PNC Financial Services Group, Inc., Series P, 6.125% 2.01
PRE G PartnerRe Ltd., Series G, 6.500% 1.92
PRE H PartnerRe Ltd., Series H, 7.250% 2.99
PRE I PartnerRe Ltd., Series I, 5.875% 1
PSA A Public Storage, Series A, 5.875% 3
PSA B Public Storage, Series B, 5.400% 2
PSA Y Public Storage, Series Y, 6.375% 4.01
PSA Z Public Storage, Series Z, 6.000% 3.02
SCHW C The Charles Schwab Corporation, Series C, 6.000% 1
SCHW D The Charles Schwab Corporation, Series D, 5.950% 2
USB M U.S. Bancorp, Series F, 6.500% 1.99
WFC T Wells Fargo & Company, Series T, 6.000% 1
WFC V Wells Fargo & Company, Series V, 6.000% 1.01
WFE A Wells Fargo Real Estate Investment Corporation, Series A, 6.375% 2.01

Summary

Description

  • Trust Name

    Preferreds Plus, 2

  • Trust Symbol

    SMPPBX

Deposit Data

  • Deposit Date

    12/02/2016

  • Termination Date

    12/04/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5845

CUSIP

  • Cash Cusip

    83185M104

  • Reinvest Cusip

    83185M112

  • Fee Cash Cusip

    83185M120

  • Fee Invest Cusip

    83185M138

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.