Strategic Growth & Income, 34
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADX | Adams Diversified Equity Fund, Inc. | 10.02 |
AOD | abrdn Total Dynamic Dividend Fund | 10.00 |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 5.02 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 4.98 |
BHE | Benchmark Electronics, Inc. | 2 |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 5.00 |
CI | The Cigna Group | 1.09 |
DHF | BNY Mellon High Yield Strategies Fund | 5.00 |
DKS | Dick's Sporting Goods, Inc. | 2 |
EBF | Ennis, Inc. | 2.47 |
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 9.99 |
GD | General Dynamics Corporation | 2.17 |
HCKT | The Hackett Group, Inc. | 1.02 |
HNI | HNI Corporation | 1.88 |
INGR | Ingredion Incorporated | 2.49 |
LMT | Lockheed Martin Corporation | 1.99 |
LOW | Lowe’s Companies, Inc. | 0.99 |
MAS | Masco Corporation | 0.98 |
MRK | Merck & Co., Inc. | 1.91 |
NRG | NRG Energy, Inc. | 1.03 |
OC | Owens Corning | 0.96 |
PAI | Western Asset Investment Grade Income Fund Inc. | 4.01 |
PM | Philip Morris International Inc. | 1.09 |
STZ | Constellation Brands, Inc. | 1.98 |
UL | Unilever PLC | 1.94 |
UNH | UnitedHealth Group Incorporated | 1.99 |
WDI | Western Asset Diversified Income Fund | 9.99 |
WEA | Western Asset Premier Bond Fund | 6.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DKS | Dick's Sporting Goods, Inc. | 2 |
LOW | Lowe’s Companies, Inc. | 0.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PM | Philip Morris International Inc. | 1.09 |
UL | Unilever PLC | 1.94 |
INGR | Ingredion Incorporated | 2.49 |
STZ | Constellation Brands, Inc. | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | Merck & Co., Inc. | 1.91 |
UNH | UnitedHealth Group Incorporated | 1.99 |
CI | The Cigna Group | 1.09 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EBF | Ennis, Inc. | 2.47 |
HNI | HNI Corporation | 1.88 |
LMT | Lockheed Martin Corporation | 1.99 |
GD | General Dynamics Corporation | 2.17 |
MAS | Masco Corporation | 0.98 |
OC | Owens Corning | 0.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
HCKT | The Hackett Group, Inc. | 1.02 |
BHE | Benchmark Electronics, Inc. | 2 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NRG | NRG Energy, Inc. | 1.03 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AOD | abrdn Total Dynamic Dividend Fund | 10.00 |
ADX | Adams Diversified Equity Fund, Inc. | 10.02 |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 5.02 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 4.98 |
BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 5.00 |
DHF | BNY Mellon High Yield Strategies Fund | 5.00 |
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 9.99 |
WDI | Western Asset Diversified Income Fund | 9.99 |
PAI | Western Asset Investment Grade Income Fund Inc. | 4.01 |
WEA | Western Asset Premier Bond Fund | 6.01 |
Summary
Description
-
Trust Name Strategic Growth & Income, 34
-
Trust Symbol STGIIX
Deposit Data
-
Deposit Date 10/11/2024
-
Termination Date 10/08/2026
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5310
CUSIP
-
Cash Cusip 83206R264
-
Reinvest Cusip 83206R272
-
Fee Cash Cusip 83206R280
-
Fee Invest Cusip 83206R298
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.