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Rising Interest Rates Hedge, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ARLP Alliance Resource Holdings, L.P. 1.50
BA The Boeing Company 1.04
BGB Blackstone / GSO Strategic Credit Fund 6.98
BGX Blackstone / GSO Long-Short Credit Income Fund 6
CAT Caterpillar Inc. 1.01
CCLP CSI Compressco LP 2.51
CORR CorEnergy Infrastructure Trust, Inc. 2.01
CWB SPDRt Bloomberg Barclays Convertible Securities ETF 10.00
DOW The Dow Chemical Company 0.98
EFR Eaton Vance Senior Floating-Rate Trust 5.01
ENLK EnLink Midstream Partners, LP 2.00
ETN Eaton Corporation plc 1.02
GMLP Golar LNG Partners LP 2.49
HEP Holly Energy Partners, L.P. 1.50
HPT Hospitality Properties Trust 1.51
IP International Paper Company 1.01
IRM Iron Mountain Incorporated 1.51
JSD Nuveen Short Duration Credit Opportunities Fund 8
LAZ Lazard Ltd. 0.99
LMT Lockheed Martin Corporation 0.93
MIC Macquarie Infrastructure Corporation 1.52
NS NuStar Energy L.P. 1.99
ORI Old Republic International Corporation 1.00
PACW PacWest Bancorp 0.99
SBRA Sabra Health Care REIT, Inc. 1.50
T AT&T Inc. 1.50
TBF ProShares Short 20+ Year Treasury 15.98
TBX ProShares Short 7-10 Year Treasury 4.01
TSLF THL Credit Senior Loan Fund 4.02
UFS Domtar Corporation 1.01
UMPQ Umpqua Holdings Corporation 1.01
VLO Valero Energy Corporation 0.98
VZ Verizon Communications Inc. 1.50
WNR Western Refining, Inc. 1.00
WPZ Williams Partners L.P. 2.01
WSO Watsco, Inc. 0.98
WY Weyerhaeuser Company 1.00

Summary

Description

  • Trust Name

    Rising Interest Rates Hedge, 8

  • Trust Symbol

    SMRRHX

Deposit Data

  • Deposit Date

    02/09/2017

  • Termination Date

    02/12/2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4740

CUSIP

  • Cash Cusip

    83186J100

  • Reinvest Cusip

    83186J118

  • Fee Cash Cusip

    83186J126

  • Fee Invest Cusip

    83186J134

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.