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Zacks Diversified Equity and Corporate Bond, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AF-C Astoria Financial Corp, Series C, 6.50% 1.30
AHGP Alliance Holdings GP, LP 1.43
ARLP Alliance Resource Partners, LP 1.90
ARX CN ARC Resources Ltd 1.28
AXS D Axis Capital Holdings Limited, 5.50% 1.22
BNE CN Bonterra Energy Corp 1.91
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF 6.67
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF 6.67
BSCI Guggenheim BulletShares 2018 Corporate Bond ETF 6.67
BSJG Guggenheim BulletShares 2016 High Yield Corporate Bond ETF 6.66
BSJH Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 6.67
BSJI Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 6.67
COF-P Capital One Financial Corp, Series B 1.37
COS CN Canadian Oil Sands Ltd 2.13
CVX Chevron Corp .99
DFS-B Discover Financial Services, Series B, 6.50% 1.27
DKT Deutsche Bank Contingent Capital Trust V, 8.05% 1.42
DTK Deutsche Bank Contingent Capital Trust III, 7.60% 1.40
DXB Deutsche Bank Contingent Capital Trust II, 6.55% 1.27
FII Federated Investors Inc 1.05
GA Giant Interactive Group Inc 1.52
GRMN Garmin Ltd 1.48
GSK GlaxoSmithKline plc 1.32
INTC Intel Corp 1.10
KFN KKR Financial Holdings LLC, Series A, 7.375% 1.42
LO Lorillard Inc 1.51
MMP Magellan Midstream Partners, LP 1.10
MO Altria Group, Inc 1.51
MRK Merck & Co. Inc 1.09
MXIM Maxim Integrated Products Inc 1.03
NHI National Health Investors Inc 1.45
NRP Natural Resource Partners, LP 3.17
OZM Och-Ziff Capital Management Group LLC 3.19
PM Philip Morris International Inc 1.14
PPL CN Pembina Pipeline Corp 1.50
PRE-E Partnerre Ltd, Series E, 7.25% 1.33
RAI Reynolds American, Inc 1.54
RF-A Regions Financial Corporation, Series A, 6.375% 1.27
RNF Rentech Nitrogen Partners LP 2.02
SCE-F Southern California Edison Trust I, 5.625% 1.39
STI-E SunTrust Banks, Inc, Series E, 5.875% 1.23
STX Seagate Technology plc 1.00
TCBIP Texas Capital Bancshares Inc, Series A, 6.50% 1.33
TNH Terra Nitrogen Company, LP 2.64
TOO-A Teekay Offshore Partners LP, Series A, 7.25% 1.42
WFC-J Wells Fargo & Co., Series J, 8.00% 1.35

Summary

Description

  • Trust Name

    Zacks Diversified Equity and Corporate Bond, 3

  • Trust Symbol

    SMZKCX

Deposit Data

  • Deposit Date

    07/18/2013

  • Termination Date

    20150721

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4402

CUSIP

  • Cash Cusip

    83175L108

  • Reinvest Cusip

    83175L116

  • Fee Cash Cusip

    83175L124

  • Fee Invest Cusip

    83175L132

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.