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Zacks Diversified Equity & Corporate Bond, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AB AllianceBernstein Holding L.P. 1.95
ALDW Alon USA Partners, L.P. 4.56
APAM Artisan Partners Asset Management Inc. 1.73
ARLP Alliance Resource Partners, L.P. 3.81
BX The Blackstone Group L.P. 1.75
CALM Cal-Maine Foods, Inc. 1.97
CMI Cummins Inc. 1.07
COH Coach, Inc. 1.26
EQM EQT Midstream Partners, L.P. 1.04
FIG Fortress Investment Group LLC 1.56
GRMN Garmin Ltd. 1.56
IBM International Business Machines Corporation 1.13
LVS Las Vegas Sands Corp. 1.60
LYB LyondellBasell Industries N.V. 0.94
MMP Magellan Midstream Partners, L.P. 1.32
MO Altria Group, Inc. 1.15
MPLX MPLX L.P. 1.26
MRK Merck & Co., Inc. 0.93
NUS Nu Skin Enterprises, Inc. 1.12
PM Philip Morris International Inc. 1.34
QCOM QUALCOMM Incorporated 1.02
SPIL Siliconware Precision Industries Co., Ltd. 1.45
STX Seagate Technology plc 1.86
TUP Tupperware Brands Corporation 1.36
WDR Waddell & Reed Financial, Inc. 1.31

Summary

Description

  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 10

  • Trust Symbol

    SMZKJX

Deposit Data

  • Deposit Date

    11/24/2015

  • Termination Date

    20171128

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5253

CUSIP

  • Cash Cusip

    83190N105

  • Reinvest Cusip

    83190N113

  • Fee Cash Cusip

    83190N121

  • Fee Invest Cusip

    83190N139

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.