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Preferreds Plus, 24

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACGLN Arch Capital Group Ltd., Series G, 4.550% 3.01
APOS Apollo Global Management, Inc., 7.625% due 9/15/2053 1.99
ATH E Athene Holding Ltd., Series E, 7.750% 4.03
BAC Q Bank of America Corporation, Series QQ, 4.250% 2.00
BAC S Bank of America Corporation, Series SS, 4.750% 1.99
BHFAM Brighthouse Financial, Inc., Series D, 4.625% 4.02
BOH A Bank of Hawaii Corporation, Series A, 4.375% 0.99
BSCR Invesco BulletShares 2027 Corporate Bond ETF 2.99
BSCS Invesco BulletShares 2028 Corporate Bond ETF 3.00
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 1.99
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 1.99
CMS C CMS Energy Corporation, Series C, 4.200% 2.01
COF L Capital One Financial Corporation, Series L, 4.375% 1.99
COF N Capital One Financial Corporation, Series N, 4.250% 2.00
DTG DTE Energy Company, 4.375% due 12/1/2081 2.00
ESGRP Enstar Group Ltd., Series D, 7.000% 3.51
F D Ford Motor Company, 6.500% due 8/15/2062 4.01
FGN F&G Annuities & Life Inc., 7.950% due 12/15/2053 2.00
GL D Globe Life Inc., 4.250% due 6/15/2061 1.99
HBANP Huntington Bancshares Incorporated, Series H, 4.500% 0.99
JPM L JPMorgan Chase & Co., Series LL, 4.625% 2.00
JPM M JPMorgan Chase & Co., Series MM, 4.200% 1.99
KMPB Kemper Corp., 5.875% due 3/15/2062 2.04
LNC D Lincoln National Corporation, Series D, 9.000% 3.48
MGRD Affiliated Managers Group, Inc., 4.200% due 9/30/2061 2.01
MS O Morgan Stanley, Series O, 4.250% 1.49
MS P Morgan Stanley, Series P, 6.500% 2.49
MTB H M&T Bank Corp., Series H, 5.625% 1.00
PRH Prudential Financial, Inc., 5.950% due 9/1/2062 3.00
PSA P Public Storage, Series P, 4.000% 3.01
PSA Q Public Storage, Series Q, 3.950% 4.01
PSA R Public Storage, Series R, 4.000% 2.99
PSA S Public Storage, Series S, 4.100% 3.00
PSEC A Prospect Capital Corp., Series A, 5.350% 2.00
RF E Regions Financial Corporation, Series E, 4.450% 1.01
RNR G RenaissanceRe Holdings Ltd., Series G, 4.200% 2.00
RZB Reinsurance Group of America Inc., 5.750% due 6/15/2056 1.99
RZC Reinsurance Group of America Inc., 7.125% due 10/15/2052 2.01
SCHW J The Charles Schwab Corporation, Series J, 4.450% 2.00
SF D Stifel Financial Corp., Series D, 4.500% 1.98
USB S U.S. Bancorp, Series O, 4.500% 1.00
UZF United States Cellular Corp., 5.500% due 6/1/2070 2.00
VOYA B Voya Financial, Inc., Series B, 5.350% 2.00
WRB H W. R. Berkley Corporation, 4.125% due 3/30/2061 1.00

Summary

Description

  • Trust Name

    Preferreds Plus, 24

  • Trust Symbol

    SMPPXX

Deposit Data

  • Deposit Date

    03/19/2024

  • Termination Date

    03/19/2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5637

CUSIP

  • Cash Cusip

    83207P309

  • Reinvest Cusip

    83207P317

  • Fee Cash Cusip

    83207P325

  • Fee Invest Cusip

    83207P333

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.