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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %

Summary

Description
  • Trust Name

    CEFA Select BDC, 31

  • Trust Symbol

    STBDEX

Deposit Data
  • Deposit Date

    07-16-2024

  • Termination Date

    07-16-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83206Q423

  • Reinvest Cusip

    83206Q431

  • Fee Cash Cusip

    83206Q449

  • Fee Invest Cusip

    83206Q456

  • Documents