Dynamic Sector Income, 31
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 3.02 |
AGCO | AGCO Corporation | 3.02 |
AOD | Aberdeen Total Dynamic Dividend Fund | 6.00 |
BGB | Blackstone Strategic Credit Fund | 5.02 |
BGFV | Big 5 Sporting Goods Corporation | 4.06 |
BGH | Barings Global Short Duration High Yield Fund | 2.99 |
BGX | Blackstone Long-Short Credit Income Fund | 4.97 |
CMI | Cummins Inc. | 3.07 |
CSCO | Cisco Systems, Inc. | 3.00 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 3.99 |
DKS | Dick's Sporting Goods, Inc. | 3.95 |
HNI | HNI Corporation | 3.97 |
HVT | Haverty Furniture Companies, Inc. | 3.01 |
HYB | The New America High Income Fund, Inc. | 2.00 |
HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 3.00 |
IHY | VanEck Vectors® International High Yield Bond ETF | 1.99 |
IIIN | Insteel Industries, Inc. | 3.53 |
LCII | LCI Industries | 3.94 |
LEG | Leggett & Platt, Incorporated | 2.99 |
LMT | Lockheed Martin Corporation | 3.07 |
LXFR | Luxfer Holdings PLC | 2.46 |
MSM | MSC Industrial Direct Co. | 2.99 |
NTAP | NetApp, Inc. | 2.45 |
RCII | Rent-A-Center, Inc. | 4.02 |
RGR | Sturm, Ruger & Company, Inc. | 3.52 |
RRX | Regal Rexnord Corporation | 4.05 |
SMP | Standard Motor Products, Inc. | 4.04 |
TTEC | TTEC Holdings, Inc. | 2.92 |
UPS | United Parcel Service, Inc. | 2.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 3.02 |
BGFV | Big 5 Sporting Goods Corporation | 4.06 |
DKS | Dick's Sporting Goods, Inc. | 3.95 |
HVT | Haverty Furniture Companies, Inc. | 3.01 |
LCII | LCI Industries | 3.94 |
LEG | Leggett & Platt, Incorporated | 2.99 |
RCII | Rent-A-Center, Inc. | 4.02 |
SMP | Standard Motor Products, Inc. | 4.04 |
RGR | Sturm, Ruger & Company, Inc. | 3.52 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 3.02 |
CMI | Cummins Inc. | 3.07 |
HNI | HNI Corporation | 3.97 |
IIIN | Insteel Industries, Inc. | 3.53 |
LMT | Lockheed Martin Corporation | 3.07 |
LXFR | Luxfer Holdings PLC | 2.46 |
MSM | MSC Industrial Direct Co. | 2.99 |
RRX | Regal Rexnord Corporation | 4.05 |
UPS | United Parcel Service, Inc. | 2.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 3.00 |
NTAP | NetApp, Inc. | 2.45 |
TTEC | TTEC Holdings, Inc. | 2.92 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AOD | Aberdeen Total Dynamic Dividend Fund | 6.00 |
BGH | Barings Global Short Duration High Yield Fund | 2.99 |
BGX | Blackstone Long-Short Credit Income Fund | 4.97 |
BGB | Blackstone Strategic Credit Fund | 5.02 |
HYB | The New America High Income Fund, Inc. | 2.00 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 3.99 |
HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 3.00 |
IHY | VanEck Vectors® International High Yield Bond ETF | 1.99 |
Summary
Description
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Trust Name Dynamic Sector Income, 31
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Trust Symbol STDSEX
Deposit Data
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Deposit Date 10/26/2021
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Termination Date 11/30/2023
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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.* 0.3384
CUSIP
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Cash Cusip 83205H820
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Reinvest Cusip 83205H838
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Fee Cash Cusip 83205H846
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Fee Invest Cusip 83205H853
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.