Preferreds Plus, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 2.99 |
| ALL F | Allstate Corporation, Series F, 6.250% | 7.02 |
| AMHTP | American Homes 4 Rent, Series F, 5.875% | 0.99 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 2.01 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 1.99 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| C J | Citigroup Inc., Series J, 7.125% | 2 |
| C K | Citigroup Inc., Series K, 6.875% | 1 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 2 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.99 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 4.01 |
| FRC F | First Republic Bank, Series F, 5.700% | 1.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 3.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 1.99 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 2.01 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 0.99 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4.02 |
| MS E | Morgan Stanley, Series E, 7.125% | 2.01 |
| MS K | Morgan Stanley, Series K, 5.850% | 0.99 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 6.99 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 1.01 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 4 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 6 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 5.01 |
| PSA A | Public Storage, Series A, 5.875% | 3.97 |
| PSA B | Public Storage, Series B, 5.400% | 1.99 |
| PSA C | Public Storage, Series C, 5.125% | 2 |
| PSA E | Public Storage, Series E, 4.900% | 1.99 |
| PSB W | PS Business Parks, Inc., Series W, 5.20% | 2.01 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 2.01 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 0.99 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 1.01 |
| USB M | U.S. Bancorp, Series F, 6.500% | 1 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1.51 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.5 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 3 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL F | Allstate Corporation, Series F, 6.250% | 7.02 |
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 2.99 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 2.01 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 1.99 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 2 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.99 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 0.99 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 1.01 |
| C K | Citigroup Inc., Series K, 6.875% | 1 |
| C J | Citigroup Inc., Series J, 7.125% | 2 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 4.01 |
| FRC F | First Republic Bank, Series F, 5.700% | 1.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 3.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 1.99 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 2.01 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 0.99 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4.02 |
| MS E | Morgan Stanley, Series E, 7.125% | 2.01 |
| MS K | Morgan Stanley, Series K, 5.850% | 0.99 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 4 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 6 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 5.01 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 1.01 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 2.01 |
| USB M | U.S. Bancorp, Series F, 6.500% | 1 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1.51 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.5 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 3 |
| AMHTP | American Homes 4 Rent, Series F, 5.875% | 0.99 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 6.99 |
| PSB W | PS Business Parks, Inc., Series W, 5.20% | 2.01 |
| PSA A | Public Storage, Series A, 5.875% | 3.97 |
| PSA B | Public Storage, Series B, 5.400% | 1.99 |
| PSA C | Public Storage, Series C, 5.125% | 2 |
| PSA E | Public Storage, Series E, 4.900% | 1.99 |
Summary
Description
-
Trust Name Preferreds Plus, 4
-
Trust Symbol SMPPDX
Deposit Data
-
Deposit Date 07/25/2017
-
Termination Date 07/25/2019
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5236
CUSIP
-
Cash Cusip 83187H103
-
Reinvest Cusip 83187H111
-
Fee Cash Cusip 83187H129
-
Fee Invest Cusip 83187H137
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.