Strategic Growth & Income, 37
Back to All Primary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | AUTOLIV INC | 1.00 |
| HAS | HASBRO INC | 1.97 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.96 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1.98 |
| KR | KROGER CO | 0.97 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.97 |
| SYY | SYSCO CORP | 1.02 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABT | ABBOTT LABORATORIES | 0.97 |
| CVS | CVS HEALTH CORP | 2.03 |
| GILD | GILEAD SCIENCES INC | 1.49 |
| JNJ | JOHNSON & JOHNSON | 1.55 |
| MDT | MEDTRONIC PLC | 1.97 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSGS | CSG SYSTEMS INTL INC | 0.99 |
| GD | GENERAL DYNAMICS CORP | 0.94 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1.04 |
| KFY | KORN FERRY | 1.03 |
| PLOW | DOUGLAS DYNAMICS INC | 1.98 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.07 |
| ITRN | ITURAN LOCATION AND CONTROL | 2.00 |
| NXPI | NXP SEMICONDUCTORS NV | 1.00 |
| QCOM | QUALCOMM INC | 1.05 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND FUND | 10.01 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 9.97 |
| DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | 7.53 |
| FFC | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INCORPORATED | 9.00 |
| FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND | 6.00 |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 7.51 |
| JHI | JOHN HANCOCK INVESTORS TRUST | 2.52 |
| JLS | NUVEEN MORTGAGE AND INCOME FUND | 4.98 |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 4.98 |
| PAI | WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. | 7.52 |
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.