Strategic Growth & Income, 26
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.99 |
AFT | Apollo Senior Floating Rate Fund Inc. | 8.04 |
AIF | Apollo Tactical Income Fund Inc. | 8.00 |
ARDC | Ares Dynamic Credit Allocation Fund | 9.03 |
BGB | Blackstone Strategic Credit Fund | 8.01 |
BGH | Barings Global Short Duration High Yield Fund | 5.00 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 9.02 |
BSL | Blackstone / GSO Senior Floating Rate Term Fund | 8.03 |
CTRA | Coterra Energy Inc. | 1.00 |
CWCO | Consolidated Water Co. Ltd. | 1.49 |
EOG | EOG Resources, Inc. | 1.03 |
GGB | Gerdau S.A. | 0.99 |
GILD | Gilead Sciences, Inc. | 2.98 |
HYB | The New America High Income Fund, Inc. | 5.00 |
IVH | Delaware Ivy High Income Opportunities Fund | 3.98 |
LYB | LyondellBasell Industries NV | 2.98 |
MRK | Merck & Co., Inc. | 2.51 |
MSM | MSC Industrial Direct Co. | 2.47 |
NSP | Insperity, Inc. | 0.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.01 |
PCH | PotlatchDeltic Corporation | 1.95 |
PHT | Pioneer High Income Fund, Inc. | 6.00 |
PLOW | Douglas Dynamics, Inc. | 1.49 |
RIO | Rio Tinto plc | 1.01 |
SBSW | Sibanye Stillwater Limited | 0.99 |
VLO | Valero Energy Corporation | 4.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CTRA | Coterra Energy Inc. | 1.00 |
EOG | EOG Resources, Inc. | 1.03 |
VLO | Valero Energy Corporation | 4.01 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.99 |
GILD | Gilead Sciences, Inc. | 2.98 |
MRK | Merck & Co., Inc. | 2.51 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PLOW | Douglas Dynamics, Inc. | 1.49 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.01 |
NSP | Insperity, Inc. | 0.99 |
MSM | MSC Industrial Direct Co. | 2.47 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
GGB | Gerdau S.A. | 0.99 |
LYB | LyondellBasell Industries NV | 2.98 |
RIO | Rio Tinto plc | 1.01 |
SBSW | Sibanye Stillwater Limited | 0.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
PCH | PotlatchDeltic Corporation | 1.95 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
CWCO | Consolidated Water Co. Ltd. | 1.49 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AFT | Apollo Senior Floating Rate Fund Inc. | 8.04 |
AIF | Apollo Tactical Income Fund Inc. | 8.00 |
ARDC | Ares Dynamic Credit Allocation Fund | 9.03 |
BGH | Barings Global Short Duration High Yield Fund | 5.00 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 9.02 |
BSL | Blackstone / GSO Senior Floating Rate Term Fund | 8.03 |
BGB | Blackstone Strategic Credit Fund | 8.01 |
IVH | Delaware Ivy High Income Opportunities Fund | 3.98 |
HYB | The New America High Income Fund, Inc. | 5.00 |
PHT | Pioneer High Income Fund, Inc. | 6.00 |
Summary
Description
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Trust Name Strategic Growth & Income, 26
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Trust Symbol STGIAX
Deposit Data
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Deposit Date 02/11/2022
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Termination Date 02/09/2024
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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.* 0.6619
CUSIP
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Cash Cusip 83193K504
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Reinvest Cusip 83193K512
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Fee Cash Cusip 83193K520
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Fee Invest Cusip 83193K538
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.