Tax-Advantaged Growth & Income, 20
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.01 |
AMX | America Movil SAB de C.V. | 1.00 |
BHGE | Baker Hughes, a GE company | 2.00 |
BLE | BlackRock Municipal Income Trust II | 4.03 |
BSD | BlackRock Strategic Municipal Trust | 4.51 |
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.52 |
D | Dominion Energy, Inc. | 3.50 |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 4.00 |
DMF | BNY Mellon Municipal Income Inc. | 4.01 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 7.02 |
EVRG | Evergy, Inc. | 2.03 |
EXC | Exelon Corporation | 1.98 |
GLNG | Golar LNG Limited | 1.98 |
HP | Helmerich & Payne, Inc. | 4.98 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.95 |
KMI | Kinder Morgan, Inc. | 2.99 |
KSM | DWS Strategic Municipal Income Trust | 7.98 |
LEO | BNY Mellon Strategic Municipals, Inc. | 5.51 |
MVF | BlackRock MuniVest Fund, Inc. | 6.50 |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.50 |
T | AT&T Inc. | 4.99 |
TDS | Telephone and Data Systems, Inc. | 0.99 |
UGI | UGI Corporation | 1.02 |
VZ | Verizon Communications Inc. | 3.50 |
WMB | The Williams Companies, Inc. | 4.50 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
AMX | America Movil SAB de C.V. | 1.00 |
T | AT&T Inc. | 4.99 |
TDS | Telephone and Data Systems, Inc. | 0.99 |
VZ | Verizon Communications Inc. | 3.50 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BHGE | Baker Hughes, a GE company | 2.00 |
GLNG | Golar LNG Limited | 1.98 |
HP | Helmerich & Payne, Inc. | 4.98 |
KMI | Kinder Morgan, Inc. | 2.99 |
WMB | The Williams Companies, Inc. | 4.50 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.50 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.01 |
D | Dominion Energy, Inc. | 3.50 |
EVRG | Evergy, Inc. | 2.03 |
EXC | Exelon Corporation | 1.98 |
UGI | UGI Corporation | 1.02 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BTA | BlackRock Long-Term Municipal Advantage Trust | 6.52 |
BLE | BlackRock Municipal Income Trust II | 4.03 |
MVF | BlackRock MuniVest Fund, Inc. | 6.50 |
BSD | BlackRock Strategic Municipal Trust | 4.51 |
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 4.00 |
DMF | BNY Mellon Municipal Income Inc. | 4.01 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 7.02 |
LEO | BNY Mellon Strategic Municipals, Inc. | 5.51 |
KSM | DWS Strategic Municipal Income Trust | 7.98 |
HTD | John Hancock Tax-Advantaged Dividend Income Fund | 7.95 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 20
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Trust Symbol SMTATX
Deposit Data
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Deposit Date 08/15/2019
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Termination Date 08/17/2021
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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.* 0.4078
CUSIP
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Cash Cusip 83204R100
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Reinvest Cusip 83204R118
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Fee Cash Cusip 83204R126
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Fee Invest Cusip 83204R134
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.