Zacks Diversified Equity & Corporate Bond, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AB | AllianceBernstein Holding L.P. | 1.75 |
AHGP | Alliance Holdings GP, L.P. | 2.81 |
ALL E | ALLSTATE CORP | 1.28 |
APAM | Artisan Partners Asset Management Inc. | 1.47 |
ARLP | Alliance Resource Partners, L.P. | 3.11 |
BAC W | BANK OF AMERICA CORP | 1.3 |
BAC Y | BANK OF AMERICA CORP | 1.29 |
BAX | Baxter International Inc. | 1.60 |
BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 9.97 |
BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 9.99 |
BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 9.98 |
BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 9.99 |
BX | The Blackstone Group L.P. | 2.57 |
C J | CITIGROUP INC | 1.32 |
C K | CITIGROUP INC | 1.31 |
COF D | CAPITAL ONE FINANCIAL CO | 1.27 |
COH | Coach, Inc. | 1.12 |
CPA | Copa Holdings, S.A. | 1.15 |
DFS B | DISCOVER FINANCIAL SVS | 1.28 |
DKT | DB CONT CAPITAL TRUST V | 1.46 |
DTK | DB CONT CAP TRUST III | 1.42 |
FIG | Fortress Investment Group LLC | 1.27 |
GRMN | Garmin Ltd. | 1.31 |
INFY | Infosys Limited | 1.00 |
JPM B | JPMORGAN CHASE & CO | 1.26 |
JPM F | JPMORGAN CHASE & CO | 1.48 |
LVS | Las Vegas Sands Corp. | 1.29 |
MCD | McDonald’s Corporation | 0.97 |
MMP | Magellan Midstream Partners, L.P. | 1.09 |
MO | Altria Group, Inc. | 1.12 |
MS F | MORGAN STANLEY | 1.28 |
MS G | MORGAN STANLEY | 1.28 |
NSH | NuStar GP Holdings, LLC | 1.67 |
NTI | Northern Tier Energy L.P. | 5.04 |
PM | Philip Morris International Inc. | 1.40 |
PSA | Public Storage | 1.09 |
RAI | Reynolds American Inc. | 1.01 |
RF A | REGIONS FINANCIAL CORP | 1.28 |
SFUN | SouFun Holdings Limited | 1.56 |
STX | Seagate Technology plc | 1.30 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.20 |
TUP | Tupperware Brands Corporation | 1.17 |
WDR | Waddell & Reed Financial, Inc. | 1.07 |
WFC J | WELLS FARGO & COMPANY | 1.44 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
COH | Coach, Inc. | 1.12 |
GRMN | Garmin Ltd. | 1.31 |
LVS | Las Vegas Sands Corp. | 1.29 |
MCD | McDonald’s Corporation | 0.97 |
TUP | Tupperware Brands Corporation | 1.17 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
MO | Altria Group, Inc. | 1.12 |
PM | Philip Morris International Inc. | 1.40 |
RAI | Reynolds American Inc. | 1.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
AHGP | Alliance Holdings GP, L.P. | 2.81 |
ARLP | Alliance Resource Partners, L.P. | 3.11 |
MMP | Magellan Midstream Partners, L.P. | 1.09 |
NTI | Northern Tier Energy L.P. | 5.04 |
NSH | NuStar GP Holdings, LLC | 1.67 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AB | AllianceBernstein Holding L.P. | 1.75 |
APAM | Artisan Partners Asset Management Inc. | 1.47 |
BX | The Blackstone Group L.P. | 2.57 |
FIG | Fortress Investment Group LLC | 1.27 |
PSA | Public Storage | 1.09 |
WDR | Waddell & Reed Financial, Inc. | 1.07 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BAX | Baxter International Inc. | 1.60 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CPA | Copa Holdings, S.A. | 1.15 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
INFY | Infosys Limited | 1.00 |
STX | Seagate Technology plc | 1.30 |
SFUN | SouFun Holdings Limited | 1.56 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.20 |
Preferred Stock
Ticker | Security Description | Deposit % |
---|---|---|
ALL E | ALLSTATE CORP | 1.28 |
BAC W | BANK OF AMERICA CORP | 1.3 |
BAC Y | BANK OF AMERICA CORP | 1.29 |
C J | CITIGROUP INC | 1.32 |
C K | CITIGROUP INC | 1.31 |
COF D | CAPITAL ONE FINANCIAL CO | 1.27 |
DFS B | DISCOVER FINANCIAL SVS | 1.28 |
DKT | DB CONT CAPITAL TRUST V | 1.46 |
DTK | DB CONT CAP TRUST III | 1.42 |
JPM B | JPMORGAN CHASE & CO | 1.26 |
JPM F | JPMORGAN CHASE & CO | 1.48 |
MS F | MORGAN STANLEY | 1.28 |
MS G | MORGAN STANLEY | 1.28 |
RF A | REGIONS FINANCIAL CORP | 1.28 |
WFC J | WELLS FARGO & COMPANY | 1.44 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 9.97 |
BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 9.98 |
BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 9.99 |
BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 9.99 |
Summary
Description
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Trust Name Zacks Diversified Equity & Corporate Bond, 9
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Trust Symbol SMZKIX
Deposit Data
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Deposit Date 07/21/2015
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Termination Date 07/25/2017
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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.* 0.5148
CUSIP
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Cash Cusip 83190F102
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Reinvest Cusip 83190F110
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Fee Cash Cusip 83190F128
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Fee Invest Cusip 83190F136
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.