Strategic Growth & Income, 27
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.05 |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 9.98 |
BMY | Bristol-Myers Squibb Company | 2.01 |
BTI | British American Tobacco plc | 2.47 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 10.01 |
CAT | Caterpillar Inc. | 1.51 |
CVS | CVS Health Corporation | 1.49 |
GD | General Dynamics Corporation | 1.58 |
HIO | Western Asset High Income Opportunity Fund Inc. | 7.98 |
HUBB | Hubbell Incorporated | 1.48 |
IDE | Voya Infrastructure, Industrials and Materials Fund | 9.96 |
IIIN | Insteel Industries, Inc. | 0.99 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.48 |
LMT | Lockheed Martin Corporation | 1.61 |
MDLZ | Mondelēz International, Inc. | 1.51 |
MRK | Merck & Co., Inc. | 2.02 |
NVS | Novartis AG | 1.48 |
NXP | Nuveen Select Tax-Free Income Portfolio | 10.02 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.49 |
PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 |
PM | Philip Morris International Inc. | 1.95 |
SNY | Sanofi S.A. | 2.46 |
SOR | Source Capital, Inc. | 10.02 |
TSN | Tyson Foods, Inc. | 1.52 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BTI | British American Tobacco plc | 2.47 |
KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 2.48 |
MDLZ | Mondelēz International, Inc. | 1.51 |
PM | Philip Morris International Inc. | 1.95 |
TSN | Tyson Foods, Inc. | 1.52 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | AbbVie Inc. | 2.05 |
BMY | Bristol-Myers Squibb Company | 2.01 |
CVS | CVS Health Corporation | 1.49 |
MRK | Merck & Co., Inc. | 2.02 |
NVS | Novartis AG | 1.48 |
SNY | Sanofi S.A. | 2.46 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 1.51 |
GD | General Dynamics Corporation | 1.58 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.49 |
HUBB | Hubbell Incorporated | 1.48 |
IIIN | Insteel Industries, Inc. | 0.99 |
LMT | Lockheed Martin Corporation | 1.61 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 9.98 |
BXMX | Nuveen S&P 500 Buy-Write Income Fund | 10.01 |
NXP | Nuveen Select Tax-Free Income Portfolio | 10.02 |
SOR | Source Capital, Inc. | 10.02 |
IDE | Voya Infrastructure, Industrials and Materials Fund | 9.96 |
HIO | Western Asset High Income Opportunity Fund Inc. | 7.98 |
PAI | Western Asset Investment Grade Income Fund Inc. | 11.93 |
Summary
Description
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Trust Name Strategic Growth & Income, 27
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Trust Symbol STGIBX
Deposit Data
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Deposit Date 05/26/2022
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Termination Date 05/23/2024
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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.* 0.5202
CUSIP
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Cash Cusip 83206K624
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Reinvest Cusip 83206K632
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Fee Cash Cusip 83206K640
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Fee Invest Cusip 83206K657
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.