Zacks Diversified Equity and Corporate Bond, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 1.76 |
| ALL-C | Allstate Corporation, Series C, 6.75% | 1.26 |
| ALLY-B | Ally Financial Inc., Series A, 8.50% | 1.48 |
| ARH-C | Arch Capital Group Ltd., Series C, 6.75% | 1.29 |
| ARLP | Alliance Resource Partners, L.P. | 1.87 |
| ASR | Grupo Aeroportuario del Sureste, SAB de CV | 1.96 |
| AXS-D | Axis Capital Holdings Limited, 5.50% | 1.30 |
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 4.00 |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.00 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 6.00 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 6.00 |
| BSJH | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 4.00 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 4.00 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 6.00 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 6.00 |
| BX | The Blackstone Group L.P. | 2.32 |
| C-J | Citigroup Inc., Series J, 7.125% | 1.28 |
| C-K | Citigroup Inc., Series K, 6.875% | 1.26 |
| CLX | The Clorox Company | 1.06 |
| CSCO | Cisco Systems, Inc. | 1.04 |
| DFS-B | Discover Financial Services, Series B, 6.50% | 1.28 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.05% | 1.42 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.60% | 1.38 |
| FII | Federated Investors Inc. | 1.22 |
| FRC-E | First Republic Bank, 7.00% | 1.30 |
| GRMN | Garmin Ltd. | 1.12 |
| GSK | GlaxoSmithKline PLC | 1.79 |
| INTC | Intel Corporation | 1.21 |
| LO | Lorillard Inc. | 1.68 |
| MAT | Mattel, Inc. | 1.35 |
| MCD | McDonald’s Corporation | 1.17 |
| MCHP | Microchip Technology Inc. | 1.04 |
| MMP | Magellan Midstream Partners, L.P. | 1.13 |
| MO | Altria Group Inc. | 1.78 |
| MRH-A | Montpelier Re Holdings Ltd., 8.875% | 1.56 |
| MS-E | Morgan Stanley, Series E, 7.125% | 1.28 |
| MXIM | Maxim Integrated Products Inc. | 1.07 |
| OZM | Och-Ziff Capital Management Group LLC | 4.33 |
| PCH | Potlatch Corporation | 1.19 |
| PDH | PetroLogistics L.P. | 3.11 |
| PM | Philip Morris International Inc. | 1.56 |
| POT | Potash Corporation of Saskatchewan Inc. | 1.41 |
| PRE-F | PartnerRe Ltd., Series F, 5.875% | 1.31 |
| PSA | Public Storage | 1.12 |
| RAI | Reynolds American, Inc. | 1.65 |
| RF-A | Regions Financial Corporation, Series A, 6.375% | 1.28 |
| TUP | Tupperware Brands Corporation | 1.04 |
| WFC-J | Wells Fargo & Company, Series J, 8.00% | 1.34 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GRMN | Garmin Ltd. | 1.12 |
| MAT | Mattel, Inc. | 1.35 |
| MCD | McDonald’s Corporation | 1.17 |
| TUP | Tupperware Brands Corporation | 1.04 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group Inc. | 1.78 |
| CLX | The Clorox Company | 1.06 |
| LO | Lorillard Inc. | 1.68 |
| PM | Philip Morris International Inc. | 1.56 |
| RAI | Reynolds American, Inc. | 1.65 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 1.76 |
| ARLP | Alliance Resource Partners, L.P. | 1.87 |
| MMP | Magellan Midstream Partners, L.P. | 1.13 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BX | The Blackstone Group L.P. | 2.32 |
| FII | Federated Investors Inc. | 1.22 |
| OZM | Och-Ziff Capital Management Group LLC | 4.33 |
| PCH | Potlatch Corporation | 1.19 |
| PSA | Public Storage | 1.12 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GSK | GlaxoSmithKline PLC | 1.79 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ASR | Grupo Aeroportuario del Sureste, SAB de CV | 1.96 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CSCO | Cisco Systems, Inc. | 1.04 |
| INTC | Intel Corporation | 1.21 |
| MXIM | Maxim Integrated Products Inc. | 1.07 |
| MCHP | Microchip Technology Inc. | 1.04 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| PDH | PetroLogistics L.P. | 3.11 |
| POT | Potash Corporation of Saskatchewan Inc. | 1.41 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL-C | Allstate Corporation, Series C, 6.75% | 1.26 |
| ALLY-B | Ally Financial Inc., Series A, 8.50% | 1.48 |
| ARH-C | Arch Capital Group Ltd., Series C, 6.75% | 1.29 |
| AXS-D | Axis Capital Holdings Limited, 5.50% | 1.30 |
| C-J | Citigroup Inc., Series J, 7.125% | 1.28 |
| C-K | Citigroup Inc., Series K, 6.875% | 1.26 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.60% | 1.38 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.05% | 1.42 |
| DFS-B | Discover Financial Services, Series B, 6.50% | 1.28 |
| FRC-E | First Republic Bank, 7.00% | 1.30 |
| MRH-A | Montpelier Re Holdings Ltd., 8.875% | 1.56 |
| MS-E | Morgan Stanley, Series E, 7.125% | 1.28 |
| PRE-F | PartnerRe Ltd., Series F, 5.875% | 1.31 |
| RF-A | Regions Financial Corporation, Series A, 6.375% | 1.28 |
| WFC-J | Wells Fargo & Company, Series J, 8.00% | 1.34 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCH | Guggenheim BulletShares 2017 Corporate Bond ETF | 4.00 |
| BSJH | Guggenheim BulletShares 2017 High Yield Corporate Bond ETF | 4.00 |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.00 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 4.00 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 6.00 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 6.00 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 6.00 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 6.00 |
Summary
Description
-
Trust Name Zacks Diversified Equity and Corporate Bond, 5
-
Trust Symbol SMZKEX
Deposit Data
-
Deposit Date 03/19/2014
-
Termination Date 20160321
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4513
CUSIP
-
Cash Cusip 83176P108
-
Reinvest Cusip 83176P116
-
Fee Cash Cusip 83176P124
-
Fee Invest Cusip 83176P132
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.