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Preferreds Plus, 31

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALL Allstate Corp/The 3
ANG American National Group Inc 3.01
APOS Apollo Global Management Inc 3
ATH Athene Holding Ltd 0.99
ATHS Athene Holding Ltd 2
BEPJ Brookfield BRP Holdings Canada Inc 3.49
BFH Bread Financial Holdings Inc 1
BIPJ Brookfield Infrastructure Finance ULC 4
BNY Bank of New York Mellon Corp/The 3
BOH Bank of Hawaii Corp 1.99
BSCT Invesco BulletShares 2029 Corporate Bond ETF 1.99
BSCU Invesco BulletShares 2030 Corporate Bond ETF 2.00
BSJT Invesco Bulletshares 2029 High Yield Corporate Bond ETF 1.00
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 1.01
C Citigroup Inc 2
CFG Citizens Financial Group Inc 1
CFG Citizens Financial Group Inc 1.99
DTK DTE Energy Co 5.01
FCNCN First Citizens BancShares Inc/NC 0.99
FGN F&G Annuities & Life Inc 1.99
FGSN F&G Annuities & Life Inc 1
FHN First Horizon Corp 1
FITB Fifth Third Bancorp 1.02
KKRT KKR & Co Inc 3.5
MBINL Merchants Bancorp/IN 1.99
MGRE Affiliated Managers Group Inc 3
MS Morgan Stanley 3.51
MTB M&T Bank Corp 1.01
MTB M&T Bank Corp 2
NEE NextEra Energy Capital Holdings Inc 3.99
NEE NextEra Energy Capital Holdings Inc 5.01
RF Regions Financial Corp 1
RF Regions Financial Corp 2
SOJF Southern Co/The 5.49
SRJN Spire Inc 1.5
SYF Synchrony Financial 1.99
TPGXL TPG Operating Group II LP 3
UMBFO UMB Financial Corp 2.5
VLYPN Valley National Bancorp 2
VOYA Voya Financial Inc 3
WSBCO WesBanco Inc 2.02
XELLL Xcel Energy Inc 4.01

Summary

Description

  • Trust Name

    Preferreds Plus, 31

  • Trust Symbol

    STPPEX

Deposit Data

  • Deposit Date

    07/16/2026

  • Termination Date

    06/29/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5988

CUSIP

  • Cash Cusip

    83208J229

  • Reinvest Cusip

    83208J237

  • Fee Cash Cusip

    83208J245

  • Fee Invest Cusip

    83208J252

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.