Preferreds Plus, 27
Back to All Primary TrustsPortfolio 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 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| F D | Ford Motor Company, 6.500% due 8/15/2062 | 7.98 |
| MGRE | Affiliated Managers Group, Inc., 6.750% due 3/30/2064 | 3.50 |
| ALL J | The Allstate Corporation, Series J, 7.375% | 4.02 |
| APOS | Apollo Global Management, Inc., 7.625% due 9/15/2053 | 1.01 |
| AHL F | Aspen Insurance Holdings Ltd, 7.000% (4) (5) | 2.02 |
| ASBA | Associated Banc-Corp, 6.625% due 3/1/2033 | 3.01 |
| ATHS | Athene Holding Ltd., 7.250% due 3/30/2064 | 0.99 |
| ATH A | Athene Holding Ltd., Series A, 6.350% | 1.01 |
| ATH E | Athene Holding Ltd., Series E, 7.750% | 1.01 |
| BOH B | Bank of Hawaii Corporation, Series B, 8.000% | 3.00 |
| CRBD | Corebridge Financial Inc., 6.375% due 12/15/2064 (5) | 2.03 |
| 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 |
| MTB J | M&T Bank Corporation, Series J, 7.500% | 2.99 |
| 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 |
| 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 |
| 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 |
| 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 |
| SOJF | The Southern Company, 6.500% due 3/15/2085 (5) | 1.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 2.99% |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 2.00% |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 2.99% |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 2.00% |
Summary
Description
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Trust Name Preferreds Plus, 27
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Trust Symbol STPPAX
Deposit Data
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Deposit Date 03/12/2025
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Termination Date 03/18/2027
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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.* 0.5428
CUSIP
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Cash Cusip 83207T780
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Reinvest Cusip 83207T798
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Fee Cash Cusip 83207T806
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Fee Invest Cusip 83207T814
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.