Strategic Growth & Income, 38
Back to All Primary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | AUTOLIV INC | 1.23 |
| HAS | HASBRO INC | 2.02 |
| LOW | LOWE'S COS INC | 1.25 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1.52 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.48 |
| SYY | SYSCO CORP | 1.25 |
| TSN | TYSON FOODS INC-CL A | 1.48 |
| UL | UNILEVER PLC-SPONSORED ADR | 1.49 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBVIE INC | 1.42 |
| DGX | QUEST DIAGNOSTICS INC | 1.21 |
| GILD | GILEAD SCIENCES INC | 1.24 |
| JNJ | JOHNSON & JOHNSON | 1.3 |
| MDT | MEDTRONIC PLC | 1.47 |
| MRK | MERCK & CO. INC. | 1.28 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | ENNIS INC | 1.99 |
| GD | GENERAL DYNAMICS CORP | 1.3 |
| HON | HONEYWELL INTERNATIONAL INC | 1.3 |
| LMT | LOCKHEED MARTIN CORP | 1.16 |
| PLOW | DOUGLAS DYNAMICS INC | 1.5 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 1.97 |
| NXPI | NXP SEMICONDUCTORS NV | 1.24 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY | 7.50 |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 10.00 |
| DHF | BNYM HIGH YIELD STRATEGIES | 4.99 |
| FFC | FLAHERTY & CRUMRINE PREF INC | 8.99 |
| FLC | FLAHERTY & CRUMRINE TTL RTRN | 6.00 |
| JHS | JOHN HANCOCK INCOME SEC TR | 4.98 |
| JLS | NUVEEN MORTGAGE & INCOME | 5.00 |
| PAI | WESTERN ASSET INVESTMENT GRA | 9.97 |
| RVT | ROYCE SMALL-CAP TRUST INC | 7.48 |
| SPXX | NUVEEN S&P 500 DYNAM OVERWR | 4.99 |
Summary
Description
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Trust Name Strategic Growth & Income, 38
-
Trust Symbol STGIMX
Deposit Data
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Deposit Date 02/10/2026
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Termination Date 02/08/2028
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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.* 0.5868
CUSIP
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Cash Cusip 83208F540
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Reinvest Cusip 83208F557
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Fee Cash Cusip 83208F565
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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.