Tax-Advantaged Growth & Income, 25
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.99 |
ALSN | Allison Transmission Holdings, Inc. | 2.01 |
AROC | Archrock, Inc. | 2.99 |
BFK | BlackRock Municipal Income Trust | 5.00 |
CAT | Caterpillar Inc. | 4.01 |
CMI | Cummins Inc. | 4.04 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 4.00 |
EIM | Eaton Vance Municipal Bond Fund | 4.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.01 |
IIM | Invesco Value Municipal Income Trust | 4.99 |
KMI | Kinder Morgan, Inc. | 2.00 |
MDU | MDU Resources Group, Inc. | 2.98 |
MHD | BlackRock MuniHoldings Fund, Inc. | 7.00 |
MLM | Martin Marietta Materials, Inc. | 0.95 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 6.00 |
NEV | Nuveen Enhanced Municipal Value Fund | 6.98 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.99 |
NZF | Nuveen Municipal Credit Income Fund | 6.01 |
OGE | OGE Energy Corp. | 4.00 |
PWR | Quanta Services, Inc. | 1.04 |
T | AT&T Inc. | 3.00 |
TDS | Telephone and Data Systems, Inc. | 3.99 |
VMI | Valmont Industries, Inc. | 1.05 |
VST | Vistra Corp. | 4.00 |
VZ | Verizon Communications Inc. | 2.98 |
WMB | The Williams Companies, Inc. | 4.00 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 3.00 |
TDS | Telephone and Data Systems, Inc. | 3.99 |
VZ | Verizon Communications Inc. | 2.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AROC | Archrock, Inc. | 2.99 |
KMI | Kinder Morgan, Inc. | 2.00 |
WMB | The Williams Companies, Inc. | 4.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 2.01 |
CAT | Caterpillar Inc. | 4.01 |
CMI | Cummins Inc. | 4.04 |
PWR | Quanta Services, Inc. | 1.04 |
VMI | Valmont Industries, Inc. | 1.05 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MLM | Martin Marietta Materials, Inc. | 0.95 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.99 |
MDU | MDU Resources Group, Inc. | 2.98 |
OGE | OGE Energy Corp. | 4.00 |
VST | Vistra Corp. | 4.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
BFK | BlackRock Municipal Income Trust | 5.00 |
MHD | BlackRock MuniHoldings Fund, Inc. | 7.00 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 6.00 |
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 4.00 |
EIM | Eaton Vance Municipal Bond Fund | 4.99 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 5.01 |
IIM | Invesco Value Municipal Income Trust | 4.99 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 4.99 |
NEV | Nuveen Enhanced Municipal Value Fund | 6.98 |
NZF | Nuveen Municipal Credit Income Fund | 6.01 |
Summary
Description
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Trust Name Tax-Advantaged Growth & Income, 25
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Trust Symbol SMTAYX
Deposit Data
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Deposit Date 04/16/2021
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Termination Date 04/13/2023
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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.* 0.4306
CUSIP
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Cash Cusip 83192W624
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Reinvest Cusip 83192W632
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Fee Cash Cusip 83192W640
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Fee Invest Cusip 83192W657
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.