Dynamic Sector Income, 30
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AFT | Apollo Senior Floating Rate Fund Inc. | 2.99 |
AOD | Aberdeen Total Dynamic Dividend Fund | 6.00 |
BGB | Blackstone Strategic Credit Fund | 6.99 |
BGH | Barings Global Short Duration High Yield Fund | 2.99 |
CMI | Cummins Inc. | 3.52 |
CSCO | Cisco Systems, Inc. | 3.98 |
CSGS | CSG Systems International, Inc. | 2.48 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 4.02 |
EMR | Emerson Electric Co. | 2.46 |
ETH | Ethan Allen Interiors Inc. | 3.99 |
GD | General Dynamics Corporation | 3.93 |
HD | The Home Depot, Inc. | 2.63 |
HI | Hillenbrand, Inc. | 3.99 |
HNI | HNI Corporation | 3.98 |
HRB | H&R Block, Inc. | 3.99 |
HVT | Haverty Furniture Companies, Inc. | 2.99 |
HYB | The New America High Income Fund, Inc. | 1.99 |
HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 3.01 |
IHY | VanEck Vectors® International High Yield Bond ETF | 2.00 |
LEG | Leggett & Platt, Incorporated | 3.95 |
LMT | Lockheed Martin Corporation | 4.14 |
LXFR | Luxfer Holdings PLC | 3.02 |
MAN | ManpowerGroup Inc. | 1.95 |
MGRC | McGrath RentCorp | 3.96 |
RCII | Rent-A-Center, Inc. | 2.51 |
RGR | Sturm, Ruger & Company, Inc. | 3.96 |
SAMG | Silvercrest Asset Management Group Inc. | 4.00 |
SIMO | Silicon Motion Technology Corporation | 2.48 |
UPS | United Parcel Service, Inc. | 2.10 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ETH | Ethan Allen Interiors Inc. | 3.99 |
HRB | H&R Block, Inc. | 3.99 |
HVT | Haverty Furniture Companies, Inc. | 2.99 |
HD | The Home Depot, Inc. | 2.63 |
LEG | Leggett & Platt, Incorporated | 3.95 |
RCII | Rent-A-Center, Inc. | 2.51 |
RGR | Sturm, Ruger & Company, Inc. | 3.96 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
SAMG | Silvercrest Asset Management Group Inc. | 4.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CMI | Cummins Inc. | 3.52 |
EMR | Emerson Electric Co. | 2.46 |
GD | General Dynamics Corporation | 3.93 |
HI | Hillenbrand, Inc. | 3.99 |
HNI | HNI Corporation | 3.98 |
LMT | Lockheed Martin Corporation | 4.14 |
LXFR | Luxfer Holdings PLC | 3.02 |
MAN | ManpowerGroup Inc. | 1.95 |
MGRC | McGrath RentCorp | 3.96 |
UPS | United Parcel Service, Inc. | 2.10 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 3.98 |
CSGS | CSG Systems International, Inc. | 2.48 |
SIMO | Silicon Motion Technology Corporation | 2.48 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AOD | Aberdeen Total Dynamic Dividend Fund | 6.00 |
AFT | Apollo Senior Floating Rate Fund Inc. | 2.99 |
BGH | Barings Global Short Duration High Yield Fund | 2.99 |
BGB | Blackstone Strategic Credit Fund | 6.99 |
HYB | The New America High Income Fund, Inc. | 1.99 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 4.02 |
HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 3.01 |
IHY | VanEck Vectors® International High Yield Bond ETF | 2.00 |
Summary
Description
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Trust Name Dynamic Sector Income, 30
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Trust Symbol STDSDX
Deposit Data
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Deposit Date 07/02/2021
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Termination Date 07/27/2023
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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.* 0.3460
CUSIP
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Cash Cusip 83192X549
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Reinvest Cusip 83192X556
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Fee Cash Cusip 83192X564
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Fee Invest Cusip 83192X572
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.