Skip to content

Strategic Growth & Income, 37

Back to All Primary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT ABBOTT LABORATORIES 0.97
ADX ADAMS DIVERSIFIED EQUITY FUND, INC. 9.97
ALV AUTOLIV INC 1.00
AOD ABRDN TOTAL DYNAMIC DIVIDEND FUND 10.01
CCEP COCA-COLA EUROPACIFIC PARTNE 0.96
CSCO CISCO SYSTEMS INC 1.00
CSGS CSG SYSTEMS INTL INC 0.99
CVS CVS HEALTH CORP 2.03
DHF BNY MELLON HIGH YIELD STRATEGIES FUND 7.53
FDP FRESH DEL MONTE PRODUCE INC 1.98
FFC FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INCORPORATED 9.00
FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND 6.00
GD GENERAL DYNAMICS CORP 0.94
GILD GILEAD SCIENCES INC 1.49
HAS HASBRO INC 1.97
HII HUNTINGTON INGALLS INDUSTRIE 1.04
IBM INTL BUSINESS MACHINES CORP 1.07
ITRN ITURAN LOCATION AND CONTROL 2.00
JHI JOHN HANCOCK INVESTORS TRUST 2.52
JHS JOHN HANCOCK INCOME SECURITIES TRUST 7.51
JLS NUVEEN MORTGAGE AND INCOME FUND 4.98
JNJ JOHNSON & JOHNSON 1.55
KFY KORN FERRY 1.03
KR KROGER CO 0.97
MDT MEDTRONIC PLC 1.97
NXPI NXP SEMICONDUCTORS NV 1.00
PAI WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. 7.52
PLOW DOUGLAS DYNAMICS INC 1.98
PM PHILIP MORRIS INTERNATIONAL 1.97
QCOM QUALCOMM INC 1.05
SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 4.98
SYY SYSCO CORP 1.02

Summary

Description

  • Trust Name

    Strategic Growth & Income, 37

  • Trust Symbol

    STGILX

Deposit Data

  • Deposit Date

    10/08/2025

  • Termination Date

    10/07/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5793

CUSIP

  • Cash Cusip

    83207Y789

  • Reinvest Cusip

    83207Y797

  • Fee Cash Cusip

    83207Y805

  • Fee Invest Cusip

    83207Y813

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.