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Strategic Growth & Income, 38

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV ABBVIE INC 1.42
ADX ADAMS DIVERSIFIED EQUITY 7.50
ALV AUTOLIV INC 1.23
AOD ABRDN TOTAL DYNAMIC DIVIDEND 10.00
DGX QUEST DIAGNOSTICS INC 1.21
DHF BNYM HIGH YIELD STRATEGIES 4.99
EBF ENNIS INC 1.99
FFC FLAHERTY & CRUMRINE PREF INC 8.99
FLC FLAHERTY & CRUMRINE TTL RTRN 6.00
GD GENERAL DYNAMICS CORP 1.3
GILD GILEAD SCIENCES INC 1.24
HAS HASBRO INC 2.02
HON HONEYWELL INTERNATIONAL INC 1.3
ITRN ITURAN LOCATION AND CONTROL 1.97
JHS JOHN HANCOCK INCOME SEC TR 4.98
JLS NUVEEN MORTGAGE & INCOME 5.00
JNJ JOHNSON & JOHNSON 1.3
KOF COCA-COLA FEMSA SAB-SP ADR 1.52
LMT LOCKHEED MARTIN CORP 1.16
LOW LOWE'S COS INC 1.25
MDT MEDTRONIC PLC 1.47
MRK MERCK & CO. INC. 1.28
NXPI NXP SEMICONDUCTORS NV 1.24
PAI WESTERN ASSET INVESTMENT GRA 9.97
PLOW DOUGLAS DYNAMICS INC 1.5
PM PHILIP MORRIS INTERNATIONAL 1.48
RVT ROYCE SMALL-CAP TRUST INC 7.48
SPXX NUVEEN S&P 500 DYNAM OVERWR 4.99
SYY SYSCO CORP 1.25
TSN TYSON FOODS INC-CL A 1.48
UL UNILEVER PLC-SPONSORED ADR 1.49

Summary

Description

  • Trust Name

    Strategic Growth & Income, 38

  • Trust Symbol

    STGIMX

Deposit Data

  • Deposit Date

    02/10/2026

  • Termination Date

    02/08/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5868

CUSIP

  • Cash Cusip

    83208F540

  • Reinvest Cusip

    83208F557

  • Fee Cash Cusip

    83208F565

  • Fee Invest Cusip

    83208F573

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.