Skip to content

Preferreds Plus, 27

Back to All Primary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AHL F Aspen Insurance Holdings Ltd, 7.000% (4) (5) 2.02
ALL J The Allstate Corporation, Series J, 7.375% 4.02
APOS Apollo Global Management, Inc., 7.625% due 9/15/2053 1.01
ASBA Associated Banc-Corp, 6.625% due 3/1/2033 3.01
ATH A Athene Holding Ltd., Series A, 6.350% 1.01
ATH E Athene Holding Ltd., Series E, 7.750% 1.01
ATHS Athene Holding Ltd., 7.250% due 3/30/2064 0.99
BEPJ Brookfield BRP Holdings (Canada), Inc., 7.250% (4) 4.00
BIPJ Brookfield Infrastructure Finance ULC, 7.250% due 5/31/2084 (4) 3.51
BOH B Bank of Hawaii Corporation, Series B, 8.000% 3.00
BSCS Invesco BulletShares 2028 Corporate Bond ETF 2.99%
BSCT Invesco BulletShares 2029 Corporate Bond ETF 2.99%
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 2.00%
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 2.00%
CRBD Corebridge Financial Inc., 6.375% due 12/15/2064 (5) 2.03
F D Ford Motor Company, 6.500% due 8/15/2062 7.98
FGN F&G Annuities & Life, Inc., 7.950% due 12/15/2053 4.00
HBANL Huntington Bancshares Incorporated, Series J, 6.875% 3.47
JXN A Jackson Financial Inc., Series A, 8.000% 3.52
KEY L KeyCorp, Series H, 6.200% 3.50
LNC D Lincoln National Corporation, Series D, 9.000% 4.00
MGRE Affiliated Managers Group, Inc., 6.750% due 3/30/2064 3.50
MS K Morgan Stanley, Series K, 5.850% 1.01
MS P Morgan Stanley, Series P, 6.500% 1.49
MS Q Morgan Stanley, Series Q, 6.625% 1.50
MTB J M&T Bank Corporation, Series J, 7.500% 2.99
PRH Prudential Financial, Inc., 5.950% due 9/1/2062 4.00
RF C Regions Financial Corporation, Series C, 5.700% 1.49
RF F Regions Financial Corporation, Series F, 6.950% 2.01
RZC Reinsurance Group of America, Inc., 7.125% due 10/15/2052 3.50
SOJF The Southern Company, 6.500% due 3/15/2085 (5) 1.99
TPGXL TPG Operating Group II, L.P., 6.950% due 3/15/2064 4.00
USB S U.S. Bancorp, Series O, 4.500% 3.48
VLYPN Valley National Bancorp, Series C, 8.250% 3.50
VOYA B Voya Financial, Inc., Series B, 5.350% 3.48

Summary

Description

  • Trust Name

    Preferreds Plus, 27

  • Trust Symbol

    STPPAX

Deposit Data

  • Deposit Date

    03/12/2025

  • Termination Date

    03/18/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5428

CUSIP

  • Cash Cusip

    83207T780

  • Reinvest Cusip

    83207T798

  • Fee Cash Cusip

    83207T806

  • Fee Invest Cusip

    83207T814

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.