Strategic Growth & Income, 36
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 0.98 |
ADX | ADAMS DIVERSIFIED EQUITY | 10.06 |
AGD | ABRDN GLBL DYNM DIVID | 10.06 |
BDJ | BLACKROCK ENHANCED EQTY DVD | 5.03 |
BUI | BLCKRCK UTIL INFRA & PWR OPP | 5.03 |
CI | THE CIGNA GROUP | 0.86 |
CSCO | CISCO SYSTEMS INC | 1.01 |
CSGS | CSG SYSTEMS INTL INC | 1 |
CVS | CVS HEALTH CORP | 2 |
DGX | QUEST DIAGNOSTICS INC | 0.97 |
DHF | BNYM HIGH YIELD STRATEGIES | 2.01 |
DOX | AMDOCS LTD | 1.02 |
EFT | EATON VANCE FLTNG RT INC TR | 5.03 |
FDP | FRESH DEL MONTE PRODUCE INC | 2.01 |
FFC | FLAHERTY & CRUMRINE PREF | 5.03 |
FPF | FIRST TR INTERM DUR & INC | 10.05 |
GILD | GILEAD SCIENCES INC | 2.01 |
ITRN | ITURAN LOCATION AND CONTROL | 2.02 |
JNJ | JOHNSON & JOHNSON | 1 |
KDP | KEURIG DR PEPPER INC | 0.99 |
KIO | KKR INCOME OPPORTUNITIES | 3.02 |
KOF | COCA-COLA FEMSA SAB-SP ADR | 0.97 |
KR | KROGER CO | 1.02 |
LHX | L3HARRIS TECHNOLOGIES INC | 0.89 |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.98 |
MDT | MEDTRONIC PLC | 2.01 |
MGIC | MAGIC SOFTWARE ENTERPRISES | 1.02 |
NOC | NORTHROP GRUMMAN CORP | 0.89 |
PAI | WESTERN ASSET INVESTMENT GRA | 2.01 |
PLOW | DOUGLAS DYNAMICS INC | 2 |
RL | RALPH LAUREN CORP | 0.98 |
SAH | SONIC AUTOMOTIVE INC-CLASS A | 0.97 |
SNY | SANOFI-ADR | 2 |
VBF | INVESCO BOND FUND | 13.07 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
SAH | SONIC AUTOMOTIVE INC-CLASS A | 0.97 |
RL | RALPH LAUREN CORP | 0.98 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
FDP | FRESH DEL MONTE PRODUCE INC | 2.01 |
KOF | COCA-COLA FEMSA SAB-SP ADR | 0.97 |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.98 |
KDP | KEURIG DR PEPPER INC | 0.99 |
KR | KROGER CO | 1.02 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CVS | CVS HEALTH CORP | 2 |
MDT | MEDTRONIC PLC | 2.01 |
SNY | SANOFI-ADR | 2 |
JNJ | JOHNSON & JOHNSON | 1 |
GILD | GILEAD SCIENCES INC | 2.01 |
DGX | QUEST DIAGNOSTICS INC | 0.97 |
CI | THE CIGNA GROUP | 0.86 |
ABT | ABBOTT LABORATORIES | 0.98 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
PLOW | DOUGLAS DYNAMICS INC | 2 |
LHX | L3HARRIS TECHNOLOGIES INC | 0.89 |
CSGS | CSG SYSTEMS INTL INC | 1 |
NOC | NORTHROP GRUMMAN CORP | 0.89 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ITRN | ITURAN LOCATION AND CONTROL | 2.02 |
MGIC | MAGIC SOFTWARE ENTERPRISES | 1.02 |
CSCO | CISCO SYSTEMS INC | 1.01 |
DOX | AMDOCS LTD | 1.02 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ADX | ADAMS DIVERSIFIED EQUITY | 10.06 |
AGD | ABRDN GLBL DYNM DIVID | 10.06 |
BDJ | BLACKROCK ENHANCED EQTY DVD | 5.03 |
BUI | BLCKRCK UTIL INFRA & PWR OPP | 5.03 |
DHF | BNYM HIGH YIELD STRATEGIES | 2.01 |
EFT | EATON VANCE FLTNG RT INC TR | 5.03 |
FFC | FLAHERTY & CRUMRINE PREF | 5.03 |
FPF | FIRST TR INTERM DUR & INC | 10.05 |
KIO | KKR INCOME OPPORTUNITIES | 3.02 |
PAI | WESTERN ASSET INVESTMENT GRA | 2.01 |
VBF | INVESCO BOND FUND | 13.07 |
Summary
Description
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Trust Name Strategic Growth & Income, 36
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Trust Symbol STGIKX
Deposit Data
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Deposit Date 06/11/2025
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Termination Date 06/10/2027
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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.* 0.6021
CUSIP
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Cash Cusip 83207X500
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Reinvest Cusip 83207X518
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Fee Cash Cusip 83207X526
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Fee Invest Cusip 83207X534
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.