Tax-Advantaged Growth & Income, 42
Back to All Primary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | AUTOLIV INC | 2.47 |
| ESCA | ESCALADE INC | 1.52 |
| FLXS | FLEXSTEEL INDS | 1.04 |
| HAS | HASBRO INC | 2.97 |
| KTB | KONTOOR BRANDS INC | 0.98 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1.01 |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.98 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTI | BRITISH AMERICAN TOB-SP ADR | 3.50 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.99 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| COP | CONOCOPHILLIPS | 1.54 |
| CVX | CHEVRON CORP | 2.91 |
| HAL | HALLIBURTON CO | 1.00 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CI | THE CIGNA GROUP | 1.02 |
| CVS | CVS HEALTH CORP | 1.46 |
| DGX | QUEST DIAGNOSTICS INC | 0.89 |
| GILD | GILEAD SCIENCES INC | 1.48 |
| UNH | UNITEDHEALTH GROUP INC | 1.09 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | ENNIS INC | 3.49 |
| GD | GENERAL DYNAMICS CORP | 1.04 |
| HON | HONEYWELL INTERNATIONAL INC | 3.01 |
| KFY | KORN FERRY | 1.53 |
| UNP | UNION PACIFIC CORP | 1.13 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| III | INFORMATION SERVICES GROUP | 3.02 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BALL | BALL CORP | 0.99 |
| RPM | RPM INTERNATIONAL INC | 0.97 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| EOT | EATON VANCE NATIONAL MUNICIP | 4.99 |
| FMN | FEDERATED HERM PREM MUNI INC | 5.00 |
| HTD | JOHN HANCOCK TAX ADV DVD INC | 8.01 |
| IQI | INVESCO QUALITY MUNI INC TR | 7.96 |
| 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 |
Summary
Description
-
Trust Name Tax-Advantaged Growth & Income, 42
-
Trust Symbol STTAPX
Deposit Data
-
Deposit Date 08/27/2026
-
Termination Date 08/24/2028
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4818
CUSIP
-
Cash Cusip 83208J823
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Reinvest Cusip 83208J831
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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.