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Preferreds Plus, 16

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEL B American Equity Investment Life Holding Co., Series B, 6.625% 3.57
AMH H American Homes 4 Rent, Series H, 6.250% 3.59
ATH C Athene Holding Ltd., Series C, 6.375% 4.61
BAC M Bank of America Corporation, Series KK, 5.375% 2.04
BAC N Bank of America Corporation, Series LL, 5.000% 1.02
BHFAO Brighthouse Financial, Inc., Series B, 6.750% 2.05
BHFAP Brighthouse Financial, Inc., Series A, 6.600% 2.04
BSCO Invesco BulletShares 2024 Corporate Bond ETF 1.03
BSCP Invesco BulletShares 2025 Corporate Bond ETF 1.02
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 1.02
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 2.03
C J Citigroup Inc., Series J, 7.125% 2.03
C K Citigroup Inc., Series K, 6.875% 1.03
DLR K Digital Realty Trust, Inc., Series K, 5.850% 3.58
DUK A Duke Energy Corporation, Series A, 5.750% 5.09
FCNCP First Citizens Bancshares, Inc., Series A, 5.375% 2.06
FITBI Fifth Third Bancorp, Series I, 6.625% 3.06
GS K The Goldman Sachs Group, Inc., Series K, 6.375% 3.06
HIG G The Hartford Financial Services Group, Inc., Series G, 6.000% 4.61
JPM C JPMorgan Chase & Co., Series EE, 6.000% 2.03
JPM D JPMorgan Chase & Co., Series DD, 5.750% 1.02
KEY I KeyCorp, Series E, 6.125% 1.03
KEY J KeyCorp, Series F, 5.650% 2.05
MS E Morgan Stanley, Series E, 7.125% 2.04
MS F Morgan Stanley, Series F, 6.875% 1.01
NI B NiSource, Inc., Series B, 6.500% 5.08
PSA H Public Storage, Series H, 5.600% 4.10
PSB Z PS Business Parks, Inc., Series Z, 4.875% 3.06
RF B Regions Financial Corporation, Series B, 6.375% 3.06
SF B Stifel Financial Corp., Series B, 6.250% 2.05
SR A Spire Inc., Series A, 5.900% 5.09
STT D State Street Corporation, Series D, 5.900% 3.57
T A AT&T Inc., Series A, 5.000% 3.04
TDS U Telephone and Data Systems Inc., Series UU, 6.625% 2.01
USB P U.S. Bancorp, Series K, 5.500% 3.06
VLYPP Valley National Bancorp, Series A, 6.250% 3.06
VNO N Vornado Realty Trust, Series N, 5.250% 2.04
WFC R Wells Fargo & Company, Series R, 6.625% 3.06

Summary

Description

  • Trust Name

    Preferreds Plus, 16

  • Trust Symbol

    SMPPPX

Deposit Data

  • Deposit Date

    07/27/2021

  • Termination Date

    07/27/2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5010

CUSIP

  • Cash Cusip

    83192X622

  • Reinvest Cusip

    83192X630

  • Fee Cash Cusip

    83192X648

  • Fee Invest Cusip

    83192X655

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.