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Dynamic Sector Income, 42

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT ABBOTT LABORATORIES 2.05
AGD ABRDN GLOBAL DYNAMIC DIVIDEND 5.00
ALV AUTOLIV INC 3
CAT CATERPILLAR INC 1.13
CCEP COCA-COLA EUROPACIFIC PARTNE 3.06
CI THE CIGNA GROUP 1.91
CSGS CSG SYSTEMS INTL INC 2.49
CVS CVS HEALTH CORP 3.99
DGX QUEST DIAGNOSTICS INC 1.94
DOX AMDOCS LTD 3.01
GD GENERAL DYNAMICS CORP 2.43
GILD GILEAD SCIENCES INC 3.5
HAS HASBRO INC 4.01
ICVT ISHARES CONVERTIBLE BOND ETF 2.02
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 2.00
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 5.01
ISPY PROSHARES S&P 500 HIGH INCOME ETF 3.00
JNJ JOHNSON & JOHNSON 3.96
KFY KORN FERRY 3.01
KR KROGER CO 1.98
LECO LINCOLN ELECTRIC HOLDINGS 1.01
MDLZ MONDELEZ INTERNATIONAL INC-A 3.02
NOC NORTHROP GRUMMAN CORP 2.05
OMAB GRUPO AEROPORTUARIO CEN-ADR 3.99
OSK OSHKOSH CORP 2.06
PATK PATRICK INDUSTRIES INC 1.98
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 3.00
PLOW DOUGLAS DYNAMICS INC 3.98
SAH SONIC AUTOMOTIVE INC-CLASS A 1.98
SPHY SPDR® PORTFOLIO HIGH YIELD BOND ETF 5.00
SRLN SPDR® BLACKSTONE SENIOR LOAN ETF 4.98
TPR TAPESTRY INC 1.54
UL UNILEVER PLC-SPONSORED ADR 4
UNP UNION PACIFIC CORP 2.91

Summary

Description

  • Trust Name

    Dynamic Sector Income, 42

  • Trust Symbol

    STDSQX

Deposit Data

  • Deposit Date

    07/23/2025

  • Termination Date

    07/22/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4205

CUSIP

  • Cash Cusip

    83207X625

  • Reinvest Cusip

    83207X633

  • Fee Cash Cusip

    83207X641

  • Fee Invest Cusip

    83207X658

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.