Zacks Diversified Equity & Corporate Bond, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AB | AllianceBernstein Holding L.P. | 2.86 |
| ABBV | AbbVie Inc. | 1.15 |
| AHGP | Alliance Holdings GP, L.P. | 2.49 |
| ALL E | Allstate Corporation, Series E, 6.625% | 1.26 |
| APAM | Artisan Partners Asset Management Inc. | 1.79 |
| ARLP | Alliance Resource Partners, L.P. | 2.37 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1.34 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 9.98 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 10.00 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 10.03 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 10.01 |
| BX | The Blackstone Group L.P. | 3.01 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.35 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.36 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 1.26 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.32 |
| DFS B | Discover Financial Services, Series B, 6.500% | 1.29 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.45 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.42 |
| EMR | Emerson Electric Co. | 1.17 |
| FIG | Fortress Investment Group LLC | 1.43 |
| GRMN | Garmin Ltd. | 1.41 |
| GSK | GlaxoSmithKline plc | 2.10 |
| HP | Helmerich & Payne, Inc. | 1.45 |
| JHX | James Hardie Industries plc | 1.19 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1.30 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 1.27 |
| LVS | Las Vegas Sands Corp. | 1.26 |
| LYB | LyondellBasell Industries N.V. | 1.20 |
| MCD | McDonald’s Corporation | 1.22 |
| MMP | Magellan Midstream Partners, L.P. | 1.19 |
| MO | Altria Group, Inc. | 1.31 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.33 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.32 |
| MXIM | Maxim Integrated Products, Inc. | 1.18 |
| NSH | NuStar GP Holdings, LLC | 2.13 |
| PCH | Potlatch Corporation | 1.36 |
| PM | Philip Morris International Inc. | 1.70 |
| RES | RPC, Inc. | 1.14 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.30 |
| STX | Seagate Technology plc | 1.27 |
| TUP | Tupperware Brands Corporation | 1.35 |
| WDR | Waddell & Reed Financial, Inc. | 1.24 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.44 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| GRMN | Garmin Ltd. | 1.41 |
| LVS | Las Vegas Sands Corp. | 1.26 |
| MCD | McDonald’s Corporation | 1.22 |
| TUP | Tupperware Brands Corporation | 1.35 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| MO | Altria Group, Inc. | 1.31 |
| PM | Philip Morris International Inc. | 1.70 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 2.49 |
| ARLP | Alliance Resource Partners, L.P. | 2.37 |
| HP | Helmerich & Payne, Inc. | 1.45 |
| MMP | Magellan Midstream Partners, L.P. | 1.19 |
| NSH | NuStar GP Holdings, LLC | 2.13 |
| RES | RPC, Inc. | 1.14 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AB | AllianceBernstein Holding L.P. | 2.86 |
| APAM | Artisan Partners Asset Management Inc. | 1.79 |
| BX | The Blackstone Group L.P. | 3.01 |
| FIG | Fortress Investment Group LLC | 1.43 |
| PCH | Potlatch Corporation | 1.36 |
| WDR | Waddell & Reed Financial, Inc. | 1.24 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | AbbVie Inc. | 1.15 |
| GSK | GlaxoSmithKline plc | 2.10 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EMR | Emerson Electric Co. | 1.17 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| MXIM | Maxim Integrated Products, Inc. | 1.18 |
| STX | Seagate Technology plc | 1.27 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| JHX | James Hardie Industries plc | 1.19 |
| LYB | LyondellBasell Industries N.V. | 1.20 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL E | Allstate Corporation, Series E, 6.625% | 1.26 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1.34 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 1.26 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.32 |
| C J | Citigroup, Inc., Series J, 7.125% | 1.35 |
| C L | Citigroup, Inc., Series L, 6.875% | 1.36 |
| DTK | Deutsche Bank Contingent Capital Trust III, 7.600% | 1.42 |
| DKT | Deutsche Bank Contingent Capital Trust V, 8.050% | 1.45 |
| DFS B | Discover Financial Services, Series B, 6.500% | 1.29 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1.30 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 1.27 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.33 |
| MS G | Morgan Stanley, Series G, 6.625% | 1.32 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.30 |
| WFC J | Wells Fargo & Company, Series J, 8.000% | 1.44 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 9.98 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 10.03 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 10.00 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 10.01 |
Summary
Description
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Trust Name Zacks Diversified Equity & Corporate Bond, 8
-
Trust Symbol SMZKHX
Deposit Data
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Deposit Date 03/18/2015
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Termination Date 20170322
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.4272
CUSIP
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Cash Cusip 831704309
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Reinvest Cusip 831704317
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Fee Cash Cusip 831704325
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Fee Invest Cusip 831704333
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.