Dynamic Sector Income, 29
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AOD | Aberdeen Total Dynamic Dividend Fund | 5.02 |
APOG | Apogee Enterprises, Inc. | 2.00 |
BGB | Blackstone Strategic Credit Fund | 5.01 |
CMI | Cummins Inc. | 1.92 |
CR | Crane Co. | 1.97 |
CSCO | Cisco Systems, Inc. | 2.01 |
CSGS | CSG Systems International, Inc. | 1.99 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 10.06 |
EBF | Ennis, Inc. | 3.03 |
EMR | Emerson Electric Co. | 2.01 |
ETN | Eaton Corporation plc | 1.96 |
GD | General Dynamics Corporation | 1.98 |
HAS | Hasbro, Inc. | 3.03 |
HCSG | Healthcare Services Group, Inc. | 2.01 |
HD | The Home Depot, Inc. | 1.91 |
HRB | H&R Block, Inc. | 2.01 |
HUBB | Hubbell Incorporated | 1.99 |
HYB | The New America High Income Fund, Inc. | 5.00 |
IBM | International Business Machines Corporation | 1.98 |
IDCC | InterDigital, Inc. | 3.06 |
IHY | VanEck Vectors® International High Yield Bond ETF | 5.01 |
IIIN | Insteel Industries, Inc. | 3.02 |
INTC | Intel Corporation | 2.00 |
ITW | Illinois Tool Works Inc. | 2.07 |
JNPR | Juniper Networks, Inc. | 2.01 |
LEG | Leggett & Platt, Incorporated | 2.01 |
MAN | ManpowerGroup Inc. | 2.04 |
MSM | MSC Industrial Direct Co. | 2.98 |
PII | Polaris Inc. | 2.04 |
RCII | Rent-A-Center, Inc. | 2.98 |
RGR | Sturm, Ruger & Company, Inc. | 2.99 |
SIMO | Silicon Motion Technology Corporation | 2.01 |
SNA | Snap-on Incorporated | 1.90 |
TTEC | TTEC Holdings, Inc. | 2.99 |
TXN | Texas Instruments Incorporated | 1.94 |
UPS | United Parcel Service, Inc. | 2.06 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HRB | H&R Block, Inc. | 2.01 |
HAS | Hasbro, Inc. | 3.03 |
HD | The Home Depot, Inc. | 1.91 |
LEG | Leggett & Platt, Incorporated | 2.01 |
PII | Polaris Inc. | 2.04 |
RCII | Rent-A-Center, Inc. | 2.98 |
RGR | Sturm, Ruger & Company, Inc. | 2.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
APOG | Apogee Enterprises, Inc. | 2.00 |
CR | Crane Co. | 1.97 |
CMI | Cummins Inc. | 1.92 |
ETN | Eaton Corporation plc | 1.96 |
EMR | Emerson Electric Co. | 2.01 |
EBF | Ennis, Inc. | 3.03 |
GD | General Dynamics Corporation | 1.98 |
HCSG | Healthcare Services Group, Inc. | 2.01 |
HUBB | Hubbell Incorporated | 1.99 |
ITW | Illinois Tool Works Inc. | 2.07 |
IIIN | Insteel Industries, Inc. | 3.02 |
MAN | ManpowerGroup Inc. | 2.04 |
MSM | MSC Industrial Direct Co. | 2.98 |
SNA | Snap-on Incorporated | 1.90 |
UPS | United Parcel Service, Inc. | 2.06 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 2.01 |
CSGS | CSG Systems International, Inc. | 1.99 |
INTC | Intel Corporation | 2.00 |
IDCC | InterDigital, Inc. | 3.06 |
IBM | International Business Machines Corporation | 1.98 |
JNPR | Juniper Networks, Inc. | 2.01 |
SIMO | Silicon Motion Technology Corporation | 2.01 |
TXN | Texas Instruments Incorporated | 1.94 |
TTEC | TTEC Holdings, Inc. | 2.99 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AOD | Aberdeen Total Dynamic Dividend Fund | 5.02 |
BGB | Blackstone Strategic Credit Fund | 5.01 |
HYB | The New America High Income Fund, Inc. | 5.00 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 10.06 |
IHY | VanEck Vectors® International High Yield Bond ETF | 5.01 |
Summary
Description
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Trust Name Dynamic Sector Income, 29
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Trust Symbol STDSCX
Deposit Data
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Deposit Date 03/02/2021
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Termination Date 03/23/2023
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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.* 0.3012
CUSIP
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Cash Cusip 83192W186
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Reinvest Cusip 83192W194
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Fee Cash Cusip 83192W202
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Fee Invest Cusip 83192W210
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.