Dynamic Sector Income, 27
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ARDC | Ares Dynamic Credit Allocation Fund | 14.00 |
BBY | Best Buy Co., Inc. | 2.01 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 2.49 |
BGB | Blackstone/GSO Strategic Credit Fund | 4.00 |
BMY | Bristol-Myers Squibb Company | 3.51 |
BST | BlackRock Science and Technology Trust | 2.49 |
BTI | British American Tobacco plc | 4.49 |
BYM | BlackRock Municipal Income Quality Trust | 3.50 |
CMI | Cummins Inc. | 3.02 |
CSCO | Cisco Systems, Inc. | 3.49 |
CVS | CVS Health Corporation | 3.00 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 3.52 |
EBF | Ennis, Inc. | 4.50 |
ETN | Eaton Corporation plc | 2.96 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.97 |
GD | General Dynamics Corporation | 2.48 |
GILD | Gilead Sciences, Inc. | 4.46 |
HUBB | Hubbell Incorporated | 2.54 |
INGR | Ingredion Incorporated | 3.04 |
INTC | Intel Corporation | 1.99 |
JPI | Nuveen Preferred and Income Term Fund | 4.01 |
K | Kellogg Company | 3.52 |
LCII | LCI Industries | 1.99 |
LMT | Lockheed Martin Corporation | 2.45 |
MDLZ | Mondelēz International, Inc. | 1.98 |
PFE | Pfizer Inc. | 4.99 |
PII | Polaris Industries Inc. | 2.01 |
QCOM | QUALCOMM, Inc. | 3.04 |
SPTN | SpartanNash Company | 4.49 |
TT | Trane Technologies plc | 2.00 |
UNP | Union Pacific Corporation | 2.06 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 2.01 |
LCII | LCI Industries | 1.99 |
PII | Polaris Industries Inc. | 2.01 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 4.49 |
INGR | Ingredion Incorporated | 3.04 |
K | Kellogg Company | 3.52 |
MDLZ | Mondelēz International, Inc. | 1.98 |
SPTN | SpartanNash Company | 4.49 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BMY | Bristol-Myers Squibb Company | 3.51 |
CVS | CVS Health Corporation | 3.00 |
GILD | Gilead Sciences, Inc. | 4.46 |
PFE | Pfizer Inc. | 4.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 3.02 |
ETN | Eaton Corporation plc | 2.96 |
EBF | Ennis, Inc. | 4.50 |
GD | General Dynamics Corporation | 2.48 |
HUBB | Hubbell Incorporated | 2.54 |
LMT | Lockheed Martin Corporation | 2.45 |
TT | Trane Technologies plc | 2.00 |
UNP | Union Pacific Corporation | 2.06 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 3.49 |
INTC | Intel Corporation | 1.99 |
QCOM | QUALCOMM, Inc. | 3.04 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ARDC | Ares Dynamic Credit Allocation Fund | 14.00 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 2.49 |
BYM | BlackRock Municipal Income Quality Trust | 3.50 |
BST | BlackRock Science and Technology Trust | 2.49 |
BGB | Blackstone/GSO Strategic Credit Fund | 4.00 |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 5.97 |
JPI | Nuveen Preferred and Income Term Fund | 4.01 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 3.52 |
Summary
Description
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Trust Name Dynamic Sector Income, 27
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Trust Symbol STDSAX
Deposit Data
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Deposit Date 06/30/2020
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Termination Date 07/01/2022
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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.* 0.4444
CUSIP
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Cash Cusip 83205D100
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Reinvest Cusip 83205D118
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Fee Cash Cusip 83205D126
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Fee Invest Cusip 83205D134
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.