Strategic Growth & Income, 34
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ADXAdams Diversified Equity Fund, Inc.10.02
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AODabrdn Total Dynamic Dividend Fund10.00
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ARDCAres Dynamic Credit Allocation Fund, Inc.5.02
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BDJBlackRock Enhanced Equity Dividend Trust4.98
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BHEBenchmark Electronics, Inc.2.00
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BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust5.00
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CIThe Cigna Group1.09
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DHFBNY Mellon High Yield Strategies Fund5.00
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DKSDick's Sporting Goods, Inc.2.00
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EBFEnnis, Inc.2.47
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FFCFlaherty & Crumrine Preferred and Income Securities Fund Inc.9.99
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GDGeneral Dynamics Corporation2.17
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HCKTThe Hackett Group, Inc.1.02
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HNIHNI Corporation1.88
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INGRIngredion Incorporated2.49
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LMTLockheed Martin Corporation1.99
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LOWLowe’s Companies, Inc.0.99
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MASMasco Corporation0.98
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MRKMerck & Co., Inc.1.91
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NRGNRG Energy, Inc.1.03
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OCOwens Corning0.96
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PAIWestern Asset Investment Grade Income Fund Inc.4.01
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PMPhilip Morris International Inc.1.09
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STZConstellation Brands, Inc.1.98
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ULUnilever PLC1.94
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UNHUnitedHealth Group Incorporated1.99
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WDIWestern Asset Diversified Income Fund9.99
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WEAWestern Asset Premier Bond Fund6.01
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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DKSDick's Sporting Goods, Inc.2.00
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LOWLowe’s Companies, Inc.0.99
Consumer Staples
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TickerSecurity DescriptionDeposit %
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PMPhilip Morris International Inc.1.09
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ULUnilever PLC1.94
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INGRIngredion Incorporated2.49
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STZConstellation Brands, Inc.1.98
Health Care
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TickerSecurity DescriptionDeposit %
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MRKMerck & Co., Inc.1.91
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UNHUnitedHealth Group Incorporated1.99
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CIThe Cigna Group1.09
Industrials
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TickerSecurity DescriptionDeposit %
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EBFEnnis, Inc.2.47
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HNIHNI Corporation1.88
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LMTLockheed Martin Corporation1.99
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GDGeneral Dynamics Corporation2.17
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MASMasco Corporation0.98
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OCOwens Corning0.96
Information Technology
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TickerSecurity DescriptionDeposit %
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HCKTThe Hackett Group, Inc.1.02
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BHEBenchmark Electronics, Inc.2.00
Utilities
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TickerSecurity DescriptionDeposit %
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NRGNRG Energy, Inc.1.03
Closed-End Funds
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TickerSecurity DescriptionDeposit %
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AODabrdn Total Dynamic Dividend Fund10.00
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ADXAdams Diversified Equity Fund, Inc.10.02
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ARDCAres Dynamic Credit Allocation Fund, Inc.5.02
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BDJBlackRock Enhanced Equity Dividend Trust4.98
-
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust5.00
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DHFBNY Mellon High Yield Strategies Fund5.00
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FFCFlaherty & Crumrine Preferred and Income Securities Fund Inc.9.99
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WDIWestern Asset Diversified Income Fund9.99
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PAIWestern Asset Investment Grade Income Fund Inc.4.01
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WEAWestern Asset Premier Bond Fund6.01
Summary
Description
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Trust Name
Strategic Growth & Income, 34
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Trust Symbol
STGIIX
Deposit Data
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Deposit Date
10-11-2024
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Termination Date
10-08-2026
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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.*
0.5310
CUSIP
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Cash Cusip
83206R264
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Reinvest Cusip
83206R272
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Fee Cash Cusip
83206R280
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Fee Invest Cusip
83206R298
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