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Tax-Advantaged Growth & Income, 42

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALV AUTOLIV INC 2.47
BALL BALL CORP 0.99
BTI BRITISH AMERICAN TOB-SP ADR 3.50
CCEP COCA-COLA EUROPACIFIC PARTNE 0.99
CI THE CIGNA GROUP 1.02
COP CONOCOPHILLIPS 1.54
CVS CVS HEALTH CORP 1.46
CVX CHEVRON CORP 2.91
DGX QUEST DIAGNOSTICS INC 0.89
EBF ENNIS INC 3.49
EOT EATON VANCE NATIONAL MUNICIP 4.99
ESCA ESCALADE INC 1.52
FLXS FLEXSTEEL INDS 1.04
FMN FEDERATED HERM PREM MUNI INC 5.00
GD GENERAL DYNAMICS CORP 1.04
GILD GILEAD SCIENCES INC 1.48
HAL HALLIBURTON CO 1.00
HAS HASBRO INC 2.97
HON HONEYWELL INTERNATIONAL INC 3.01
HTD JOHN HANCOCK TAX ADV DVD INC 8.01
III INFORMATION SERVICES GROUP 3.02
IQI INVESCO QUALITY MUNI INC TR 7.96
KFY KORN FERRY 1.53
KTB KONTOOR BRANDS INC 0.98
LEVI LEVI STRAUSS & CO- CLASS A 1.01
NBH NEUBERGER MUNICIPAL FUND INC 7.00
NDMO NUVEEN DYNAMIC MUNICIPAL OPP 8.00
NMCO NUVEEN MUNICIPAL CREDIT OPP 7.99
NMI NUVEEN MUNICIPAL INCOME 4.02
NXP NUVEEN SELECT TAX-FREE INC 5.00
RPM RPM INTERNATIONAL INC 0.97
UNH UNITEDHEALTH GROUP INC 1.09
UNP UNION PACIFIC CORP 1.13
WH WYNDHAM HOTELS & RESORTS INC 0.98

Summary

Description

  • Trust Name

    Tax-Advantaged Growth & Income, 42

  • Trust Symbol

    STTAPX

Deposit Data

  • Deposit Date

    08/27/2026

  • Termination Date

    08/24/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4818

CUSIP

  • Cash Cusip

    83208J823

  • Reinvest Cusip

    83208J831

  • Fee Cash Cusip

    83208J849

  • Fee Invest Cusip

    83208J856

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.