This is a routine monthly distribution; no structural changes or credit events to note. Investors should monitor future distributions for any changes in payment patterns or disclosures regarding the underlying Wal-Mart notes.
Price Chart
Executive Summary
The STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 made a scheduled distribution on April 15, 2026, consisting solely of interest payments to certificateholders. No principal was distributed, and the underlying Wal-Mart debt securities remain held in the trust with no changes to the structure.
Key Facts
- Distribution made on April 15, 2026, totaling $0.09240875 per $25 certificate, all allocated to interest
- No principal reduction occurred; outstanding certificate balance remains $13,663,000
- The trust continues to hold $13,663,000 face amount of Wal-Mart Stores, Inc. 7.55% Notes due 2030
- No fees were paid from trust proceeds; no delinquencies or defaults reported
Financial Impact
Interest distribution of $50,503.23 paid to holders; no impact on principal or trust structure
Risk Factors
- Credit risk tied to Wal-Mart Stores, Inc.'s ability to service its 7.55% Notes due 2030
- Interest rate risk due to the floating-rate nature of the certificates
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001999371-26-008674 |
| Exhibit: ex99-1.htm | 0001999371-26-008674 |
| Document: 0001999371-26-008674-index-headers.html | 0001999371-26-008674 |
| Document: 0001999371-26-008674-index.html | 0001999371-26-008674 |
| Document: 0001999371-26-008674.txt | 0001999371-26-008674 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $24.55 | awaiting T+20 | — | $24.55 (−0.00%) |
Sep 21, 2026 5w ago | 8-K | $24.75 $24.60 | ▼ −0.61% | ▲ +0.30% | $24.55 (−0.81%) |
Aug 28, 2026 8w ago | 8-K | $24.67 $24.62 | ▼ −0.20% | ▼ −0.46% | $24.55 (−0.49%) |
Jun 30, 2026 17w ago | 8-K | $24.85 $24.72 | ▼ −0.51% | ▲ +0.52% | $24.55 (−1.19%) |
May 28, 2026 21w ago | 8-K | $24.22 $24.72 | ▲ +2.06% | ▲ +5.21% | $24.55 (+1.36%) |
Apr 22, 2026 26w ago | 8-K | $24.87 $24.22 | ▼ −2.61% | ▼ −5.78% | $24.55 (−1.29%) |
US Market Status
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