Zacks Diversified Equity & Corporate Bond, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 2.06 |
| ALL C | Allstate Corporation, Series C, 6.750% | 1.24 |
| ALL E | Allstate Corporation, Series E, 6.625% | 1.25 |
| ARLP | Alliance Resource Partners, L.P. | 2.08 |
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.01 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 8.01 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 8.00 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 4.00 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 8.01 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 8.00 |
| BX | The Blackstone Group L.P. | 1.65 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.26 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.31 |
| CHSCN | CHS Inc., Series 2, 7.100% | 1.28 |
| CLX | The Clorox Company | 1.24 |
| COH | Coach, Inc. | 1.58 |
| CTCM | CTC Media, Inc. | 2.53 |
| DFS B | Discover Financial Services, Series B, 6.500% | 1.27 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.39 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.33 |
| FIG | Fortress Investment Group LLC | 1.71 |
| GSK | GlaxoSmithKline plc (5) | 1.92 |
| INTC | Intel Corporation | 1.16 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1.27 |
| KMB | Kimberly-Clark Corporation | 1.22 |
| KO | The Coca-Cola Company | 1.15 |
| LTS A | Ladenburg Thalmann Financial Services Inc., Series A, 8.000% | 1.78 |
| MAT | Mattel, Inc. | 1.56 |
| MCD | McDonald’s Corporation | 1.26 |
| MCHP | Microchip Technology Incorporated | 1.17 |
| MMP | Magellan Midstream Partners, L.P. | 1.18 |
| MO | Altria Group, Inc. | 1.81 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.26 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.27 |
| MXIM | Maxim Integrated Products, Inc. | 1.21 |
| NSH | NuStar GP Holdings, LLC | 2.22 |
| OZM | Och-Ziff Capital Management Group LLC | 2.64 |
| PCH | Potlatch Corporation | 1.33 |
| PM | Philip Morris International Inc. | 1.75 |
| PSA | Public Storage | 1.27 |
| RAI | Reynolds American Inc. | 1.78 |
| RF A | Regions Financial Corporation, Series A, 6.375% | 1.25 |
| SB C | Safe Bulkers, Inc., Series C, 8.000% | 1.54 |
| STX | Seagate Technology plc (5) | 1.19 |
| TUP | Tupperware Brands Corporation | 1.28 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.32 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| COH | Coach, Inc. | 1.58 |
| CTCM | CTC Media, Inc. | 2.53 |
| MAT | Mattel, Inc. | 1.56 |
| MCD | McDonald’s Corporation | 1.26 |
| TUP | Tupperware Brands Corporation | 1.28 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.81 |
| CLX | The Clorox Company | 1.24 |
| KO | The Coca-Cola Company | 1.15 |
| KMB | Kimberly-Clark Corporation | 1.22 |
| PM | Philip Morris International Inc. | 1.75 |
| RAI | Reynolds American Inc. | 1.78 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 2.06 |
| ARLP | Alliance Resource Partners, L.P. | 2.08 |
| MMP | Magellan Midstream Partners, L.P. | 1.18 |
| NSH | NuStar GP Holdings, LLC | 2.22 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BX | The Blackstone Group L.P. | 1.65 |
| FIG | Fortress Investment Group LLC | 1.71 |
| OZM | Och-Ziff Capital Management Group LLC | 2.64 |
| PCH | Potlatch Corporation | 1.33 |
| PSA | Public Storage | 1.27 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| GSK | GlaxoSmithKline plc (5) | 1.92 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| INTC | Intel Corporation | 1.16 |
| MXIM | Maxim Integrated Products, Inc. | 1.21 |
| MCHP | Microchip Technology Incorporated | 1.17 |
| STX | Seagate Technology plc (5) | 1.19 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL C | Allstate Corporation, Series C, 6.750% | 1.24 |
| ALL E | Allstate Corporation, Series E, 6.625% | 1.25 |
| CHSCN | CHS Inc., Series 2, 7.100% | 1.28 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.26 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.31 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.33 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.39 |
| DFS B | Discover Financial Services, Series B, 6.500% | 1.27 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1.27 |
| LTS A | Ladenburg Thalmann Financial Services Inc., Series A, 8.000% | 1.78 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.26 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.27 |
| RF A | Regions Financial Corporation, Series A, 6.375% | 1.25 |
| SB C | Safe Bulkers, Inc., Series C, 8.000% | 1.54 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.32 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCI | Guggenheim BulletShares 2018 Corporate Bond ETF | 4.01 |
| BSJI | Guggenheim BulletShares 2018 High Yield Corporate Bond ETF | 4.00 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 8.01 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 8.01 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 8.00 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 8.00 |
Summary
Description
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Trust Name Zacks Diversified Equity & Corporate Bond, 6
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Trust Symbol SMZKFX
Deposit Data
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Deposit Date 07/17/2014
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Termination Date 20160718
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4210
CUSIP
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Cash Cusip 83177H105
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Reinvest Cusip 83177H113
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Fee Cash Cusip 83177H121
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Fee Invest Cusip 83177H139
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.