Rising Interest Rates Hedge, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACP | AVENUE INCOME CREDIT STRATEG | 6.99 |
APU | AmeriGas Partners, L.P. | 2.01 |
ARLP | Alliance Resource Partners, L.P. | 2.01 |
CBL | CBL & Associates Properties, Inc. | 2.99 |
CNP | CenterPoint Energy, Inc. | 2.00 |
COP | ConocoPhillips | 1.97 |
CWB | SPDR BARCLAYS CONVERTIBLE SE | 9.99 |
DPM | DCP Midstream Partners, LP | 2.02 |
EFR | EATON VANCE SR FLTG RATE TR | 4.99 |
GE | General Electric Company | 2.01 |
GLP | Global Partners LP | 1.99 |
HCP | HCP, Inc. | 1.98 |
LTC | LTC Properties, Inc. | 1.98 |
MAA | Mid-America Apartment Communities, Inc. | 2.01 |
MMLP | Martin Midstream Partners L.P. | 2.98 |
NHF | NEXPOINT CREDIT STRATEGIES | 4.99 |
PEG | Public Service Enterprise Group Incorporated | 2.01 |
RDS/B | Royal Dutch Shell plc | 2.02 |
SSW | Seaspan Corporation | 3.00 |
T | AT&T Inc. | 2.99 |
TBF | PROSHARES SHORT 20+ TREASURY | 16.02 |
TBX | PROSHARES SHORT 7-10 YR TSY | 4.02 |
TGP | Teekay LNG Partners L.P. | 2.02 |
TSLF | THL CREDIT SENIOR LOAN FUND | 7.03 |
VTA | INVESCO DYNAMIC CREDIT OPP | 5.98 |
VZ | Verizon Communications Inc. | 2.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ARLP | Alliance Resource Partners, L.P. | 2.01 |
COP | ConocoPhillips | 1.97 |
DPM | DCP Midstream Partners, LP | 2.02 |
GLP | Global Partners LP | 1.99 |
MMLP | Martin Midstream Partners L.P. | 2.98 |
RDS/B | Royal Dutch Shell plc | 2.02 |
TGP | Teekay LNG Partners L.P. | 2.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CBL | CBL & Associates Properties, Inc. | 2.99 |
HCP | HCP, Inc. | 1.98 |
LTC | LTC Properties, Inc. | 1.98 |
MAA | Mid-America Apartment Communities, Inc. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GE | General Electric Company | 2.01 |
SSW | Seaspan Corporation | 3.00 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.99 |
VZ | Verizon Communications Inc. | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
APU | AmeriGas Partners, L.P. | 2.01 |
CNP | CenterPoint Energy, Inc. | 2.00 |
PEG | Public Service Enterprise Group Incorporated | 2.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
TSLF | THL CREDIT SENIOR LOAN FUND | 7.03 |
EFR | EATON VANCE SR FLTG RATE TR | 4.99 |
NHF | NEXPOINT CREDIT STRATEGIES | 4.99 |
VTA | INVESCO DYNAMIC CREDIT OPP | 5.98 |
ACP | AVENUE INCOME CREDIT STRATEG | 6.99 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
CWB | SPDR BARCLAYS CONVERTIBLE SE | 9.99 |
TBF | PROSHARES SHORT 20+ TREASURY | 16.02 |
TBX | PROSHARES SHORT 7-10 YR TSY | 4.02 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 4
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Trust Symbol SMRRDX
Deposit Data
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Deposit Date 02/10/2015
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Termination Date 02/09/2017
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4946
CUSIP
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Cash Cusip 83179A108
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Reinvest Cusip 83179A116
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Fee Cash Cusip 83179A124
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Fee Invest Cusip 83179A132
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.