Strategic Growth & Income, 35
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | 10 |
| AOD | abrdn Total Dynamic Dividend Fund | 9.96 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 5.01 |
| BGX | Blackstone Long-Short Credit Income Fund | 5 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 5 |
| CALM | Cal-Maine Foods, Inc. | 1.97 |
| CAT | Caterpillar Inc. | 0.99 |
| CI | The Cigna Group | 1.07 |
| CSCO | Cisco Systems, Inc. | 1.98 |
| CSGS | CSG Systems International, Inc. | 0.97 |
| DHF | BNY Mellon High Yield Strategies Fund | 5.04 |
| DKS | Dick's Sporting Goods, Inc. | 1.11 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 6.02 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.02 |
| GILD | Gilead Sciences, Inc. | 2.01 |
| INGR | Ingredion Incorporated | 1.52 |
| KFY | Korn Ferry | 0.99 |
| KO | The Coca-Cola Company | 2.03 |
| KR | The Kroger Co. | 1 |
| KTB | Kontoor Brands, Inc. | 1.27 |
| LHX | L3Harris Technologies Inc. | 1.31 |
| LOW | Lowe’s Companies, Inc. | 0.93 |
| MAS | Masco Corporation | 1 |
| OC | Owens Corning | 0.97 |
| PAI | Western Asset Investment Grade Income Fund Inc. | 8.02 |
| PATK | Patrick Industries, Inc. | 1.02 |
| PM | Philip Morris International Inc. | 2.02 |
| QCOM | QUALCOMM, Inc. | 0.94 |
| RL | Ralph Lauren Corporation | 0.99 |
| SPB | Spectrum Brands Holdings, Inc. | 0.97 |
| UL | Unilever PLC | 1.98 |
| UNP | Union Pacific Corporation | 0.9 |
| WDI | Western Asset Diversified Income Fund | 9.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| DKS | Dick's Sporting Goods, Inc. | 1.11 |
| KTB | Kontoor Brands, Inc. | 1.27 |
| LOW | Lowe’s Companies, Inc. | 0.93 |
| PATK | Patrick Industries, Inc. | 1.02 |
| RL | Ralph Lauren Corporation | 0.99 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CALM | Cal-Maine Foods, Inc. | 1.97 |
| KO | The Coca-Cola Company | 2.03 |
| INGR | Ingredion Incorporated | 1.52 |
| KR | The Kroger Co. | 1 |
| PM | Philip Morris International Inc. | 2.02 |
| SPB | Spectrum Brands Holdings, Inc. | 0.97 |
| UL | Unilever PLC | 1.98 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CI | The Cigna Group | 1.07 |
| GILD | Gilead Sciences, Inc. | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CAT | Caterpillar Inc. | 0.99 |
| CSGS | CSG Systems International, Inc. | 0.97 |
| KFY | Korn Ferry | 0.99 |
| LHX | L3Harris Technologies Inc. | 1.31 |
| MAS | Masco Corporation | 1 |
| OC | Owens Corning | 0.97 |
| UNP | Union Pacific Corporation | 0.9 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSCO | Cisco Systems, Inc. | 1.98 |
| QCOM | QUALCOMM, Inc. | 0.94 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | abrdn Total Dynamic Dividend Fund | 9.96 |
| ADX | Adams Diversified Equity Fund, Inc. | 10 |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 5.01 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 5 |
| BGX | Blackstone Long-Short Credit Income Fund | 5 |
| DHF | BNY Mellon High Yield Strategies Fund | 5.04 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 6.02 |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 6.02 |
| WDI | Western Asset Diversified Income Fund | 9.99 |
| PAI | Western Asset Investment Grade Income Fund Inc. | 8.02 |
Summary
Description
-
Trust Name Strategic Growth & Income, 35
-
Trust Symbol STGIJX
Deposit Data
-
Deposit Date 02/12/2025
-
Termination Date 02/11/2027
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.5698
CUSIP
-
Cash Cusip 83207W387
-
Reinvest Cusip 83207W395
-
Fee Cash Cusip 83207W403
-
Fee Invest Cusip 83207W411
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.