SMCRX Holdings — ALPS | Smith Credit Opportunities Fund
All 285 reported holdings of ALPS | Smith Credit Opportunities Fund (SMCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Msilf Government Portfolio | 3.12% | $2.11M |
| Us Treasury N/b | 2.85% | $1.93M |
| Us Treasury N/b | 1.99% | $1.35M |
| First Citizens Bancshare | 1.56% | $1.06M |
| Kennedy-wilson Inc | 1.46% | $987.43K |
| Us Treasury N/b | 1.34% | $910.23K |
| Macy's Retail Hldgs Llc | 1.33% | $901.07K |
| Ubs Group Ag | 1.25% | $844.75K |
| Kohl's Corporation | 1.17% | $793.52K |
| Hilcorp Energy I/hilcorp | 1.12% | $761.20K |
| Occidental Petroleum Cor | 1.12% | $760.25K |
| General Motors Co | 1.08% | $733.88K |
| American Express Co | 1.08% | $733.49K |
| Cushman & Wakefield Us | 1.00% | $674.44K |
| Foundry Jv Holdco Llc | 0.99% | $672.58K |
| Us Treasury N/b | 0.99% | $670.62K |
| Capital One Na | 0.98% | $666.43K |
| Assoc Banc-corp | 0.98% | $666.24K |
| Gildan Activewear Inc | 0.95% | $646.48K |
| Vf Corp | 0.92% | $624.69K |
| Boeing Co/the | 0.91% | $614.86K |
| Flex Intermediate Holdco | 0.87% | $591.16K |
| As Mileage Plan Ip Ltd | 0.87% | $589.73K |
| Herc Holdings Inc | 0.85% | $576.31K |
| Directv Fin Llc/coinc | 0.85% | $572.68K |
| Shift4 Payments Llc/fin | 0.84% | $567.32K |
| Match Group Hld Ii Llc | 0.83% | $563.73K |
| Celanese Us Holdings Llc | 0.83% | $559.12K |
| Amneal Pharmaceuticals L | 0.82% | $556.29K |
| Petsmart Llc/petsmart Fi | 0.82% | $552.28K |
| Xplr Infrast Operating | 0.79% | $534.51K |
| Genesis Energy Lp/fin | 0.78% | $526.61K |
| Seadrill Finance Ltd | 0.77% | $524.41K |
| Morgan Stanley | 0.77% | $523.80K |
| Brinker International In | 0.77% | $523.23K |
| Brightstar Lot/brighstar | 0.77% | $519.03K |
| Jane Street Grp/jsg Fin | 0.77% | $518.69K |
| Perrigo Finance Unlimite | 0.76% | $517.94K |
| Univision Communications | 0.76% | $517.80K |
| Sunoco Lp | 0.76% | $516.59K |
| Wrangler Holdco Corp | 0.76% | $516.20K |
| Waste Pro Usa Inc | 0.75% | $510.60K |
| Hilcorp Energy I/hilcorp | 0.75% | $510.24K |
| Ford Motor Credit Co Llc | 0.75% | $509.76K |
| Neptune Bidco Us Inc | 0.75% | $506.09K |
| Esab Corp | 0.75% | $505.85K |
| Goodyear Tire & Rubber | 0.74% | $500.21K |
| Ncl Corporation Ltd | 0.73% | $497.97K |
| Amerigas Part/fin Corp | 0.72% | $487.54K |
| Us Treasury N/b | 0.70% | $477.26K |
| Cobank Acb | 0.69% | $467.44K |
| Alaska Airlines 2020 Tr | 0.69% | $465.15K |
| Fiserv Inc | 0.68% | $463.69K |
| Crowdstrike Holdings Inc | 0.65% | $441.45K |
| Nexstar Media Inc | 0.65% | $441.11K |
| Cleveland-cliffs Inc | 0.61% | $414.46K |
| Masterbrand Inc | 0.59% | $398.15K |
| Biomarin Pharmaceutical | 0.59% | $397.39K |
| Pnc Financial Services | 0.56% | $379.70K |
| Wells Fargo & Company | 0.55% | $370.36K |
| Jane Street Grp/jsg Fin | 0.54% | $367.13K |
| Carnival Corp | 0.54% | $363.54K |
| Buckeye Partners Lp | 0.53% | $361.57K |
| Vistra Corp | 0.53% | $361.32K |
| Global Part/glp Finance | 0.53% | $357.12K |
| Cvs Health Corp | 0.52% | $352.98K |
| Carnival Corp | 0.52% | $352.20K |
| Genesis Energy Lp/fin | 0.52% | $349.12K |
| Flutter Treasury Dac | 0.52% | $348.96K |
| Permian Resourc Optg Llc | 0.51% | $346.24K |
| Station Casinos Llc | 0.51% | $344.75K |
| Noble Finance Ii Llc | 0.50% | $338.15K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.50% | $336.25K |
| Albertsons Cos/safeway | 0.49% | $329.08K |
| Citadel Securities Globa | 0.48% | $327.76K |
| Blue Racer Mid Llc/finan | 0.46% | $311.25K |
| Ascent Resources/aru Fin | 0.46% | $308.25K |
| Ford Motor Credit Co Llc | 0.45% | $302.33K |
| Salesforce Inc | 0.44% | $301.28K |
| Apld Computeco Llc | 0.44% | $301.11K |
| Bank Of Hawaii Corp. | 0.44% | $300.45K |
| Fair Isaac Corp | 0.44% | $296.10K |
| Advance Auto Parts | 0.44% | $295.18K |
| Snap Inc | 0.43% | $292.25K |
| Viking Cruises Ltd | 0.43% | $289.88K |
| Wells Fargo & Company | 0.42% | $286.08K |
| General Electric Co | 0.42% | $285.32K |
| Coreweave Inc | 0.42% | $283.55K |
| Government National Mortgage Association | 0.42% | $282.36K |
| Citadel Securities Globa | 0.42% | $281.76K |
| Allison Transmission Inc | 0.41% | $278.25K |
| Acushnet Co | 0.41% | $276.97K |
| United Airlines Holdings | 0.40% | $273.55K |
| Coty/hfc Prestige/int Us | 0.40% | $271.61K |
| United Airlines Holdings | 0.40% | $271.39K |
| Wr Grace Holding Llc | 0.40% | $269.35K |
| Sm Energy Co | 0.40% | $268.78K |
| Cushman & Wakefield Us | 0.39% | $263.31K |
| Genmab A/s/genmab Fin | 0.38% | $260.79K |
| Under Armour Inc | 0.38% | $260.41K |
| Pinnacle Financl Partnrs | 0.38% | $256.58K |
| Stellantis Financial Ser | 0.37% | $249.15K |
| Cco Hldgs Llc/cap Corp | 0.36% | $247.20K |
| Jpmorgan Chase & Co | 0.36% | $246.03K |
| Global Payments Inc | 0.36% | $245.81K |
| Goldman Sachs Group Inc | 0.36% | $243.43K |
| Ally Financial Inc | 0.36% | $240.66K |
| Constellation En Gen Llc | 0.35% | $240.34K |
| Oracle Corp | 0.35% | $240.21K |
| Vici Properties / Note | 0.35% | $240.15K |
| Fannie Mae | 0.35% | $239.20K |
| Discovery Communications | 0.35% | $238.53K |
| Neptune Bidco Us Inc | 0.35% | $237.48K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.35% | $234.58K |
| Pilgrim's Pride Corp | 0.33% | $221.51K |
| Freddie Mac | 0.32% | $219.91K |
| Paramount Global | 0.32% | $218.16K |
| Salesforce Inc | 0.32% | $214.68K |
| Sirius Xm Radio Llc | 0.31% | $212.49K |
| Pnc Financial Services | 0.29% | $197.66K |
| Penn Entertainment Inc | 0.29% | $196.48K |
| Apld Computeco 2 Llc | 0.29% | $196.16K |
| Global Payments Inc | 0.28% | $193.01K |
| Viking Cruises Ltd | 0.28% | $190.58K |
| Petco Health & Wellness | 0.28% | $187.95K |
| Crocs Inc | 0.28% | $187.49K |
| Fannie Mae | 0.27% | $182.75K |
| Polaris Inc | 0.26% | $175.65K |
| Discovery Holdings Inc | 0.26% | $174.48K |
| Freddie Mac | 0.26% | $173.30K |
| Government National Mortgage Association | 0.25% | $168.70K |
| Us Treasury N/b | 0.25% | $167.54K |
| Government National Mortgage Association | 0.24% | $164.99K |
| Flowers Foods Inc | 0.24% | $163.91K |
| Fannie Mae | 0.24% | $163.33K |
| Sm Energy Co | 0.24% | $161.61K |
| Diamond Frgn/diamond Fin | 0.23% | $158.26K |
| Healthequity Inc | 0.23% | $157.44K |
| Asurion Llc/asurion Co | 0.21% | $145.28K |
| Freddie Mac | 0.21% | $141.39K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.20% | $136.77K |
| Alphabet Inc | 0.20% | $136.52K |
| Paramount Global | 0.20% | $136.38K |
| Meta Platforms Inc | 0.20% | $135.52K |
| Government National Mortgage Association | 0.20% | $135.25K |
| Government National Mortgage Association | 0.20% | $134.84K |
| Verizon Communications Inc | 0.20% | $134.44K |
| Asurion Llc/asurion Co | 0.20% | $134.29K |
| Alphabet Inc | 0.20% | $132.18K |
| Pacificorp | 0.19% | $128.63K |
| Government National Mortgage Association | 0.18% | $124.54K |
| Fannie Mae | 0.18% | $121.65K |
| Fannie Mae | 0.18% | $120.24K |
| Government National Mortgage Association | 0.18% | $119.96K |
| Government National Mortgage Association | 0.18% | $119.85K |
| Freddie Mac | 0.17% | $115.66K |
| Government National Mortgage Association | 0.16% | $110.97K |
| Sword Purchaser Llc | 0.16% | $105.90K |
| Carpenter Technology | 0.16% | $105.19K |
| Paramount Global | 0.15% | $102.75K |
| Black Pearl Compute Llc | 0.15% | $102.60K |
| Hlf Fin Sarl Llc/herbali | 0.15% | $102.20K |
| Pr Rno Property Owner 1 | 0.15% | $101.16K |
| Government National Mortgage Association | 0.15% | $100.62K |
| Edged Compute Llc | 0.15% | $100.07K |
| Fannie Mae | 0.14% | $98.22K |
| Insulet Corporation | 0.14% | $98.06K |
| Kraft Heinz Co/the | 0.14% | $94.04K |
| Chobani Llc/finance Corp | 0.14% | $93.93K |
| Fannie Mae | 0.13% | $90.85K |
| Ally Financial Inc | 0.13% | $89.82K |
| Fannie Mae | 0.13% | $89.15K |
| Government National Mortgage Association | 0.13% | $88.92K |
| Alphabet Inc | 0.13% | $88.06K |
| Century Aluminum Company | 0.13% | $88.10K |
| Emera Inc | 0.13% | $86.09K |
| Government National Mortgage Association | 0.12% | $82.80K |
| Fannie Mae | 0.12% | $82.50K |
| Fannie Mae | 0.12% | $79.20K |
| Bank Of Ny Mellon Corp | 0.12% | $79.15K |
| Fannie Mae | 0.12% | $79.16K |
| Goodyear Tire & Rubber | 0.12% | $78.97K |
| Sunoco Lp | 0.12% | $78.32K |
| Government National Mortgage Association | 0.12% | $77.90K |
| Fannie Mae | 0.11% | $76.22K |
| Government National Mortgage Association | 0.11% | $76.11K |
| Government National Mortgage Association | 0.11% | $75.85K |
| Freddie Mac | 0.11% | $74.92K |
| Freddie Mac | 0.11% | $74.45K |
| Government National Mortgage Association | 0.11% | $74.27K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.11% | $74.00K |
| Permian Resourc Optg Llc | 0.11% | $73.03K |
| Coreweave Inc | 0.11% | $72.47K |
| Government National Mortgage Association | 0.11% | $71.65K |
| Government National Mortgage Association | 0.11% | $71.20K |
| Freddie Mac | 0.10% | $69.05K |
| Government National Mortgage Association | 0.10% | $66.77K |
| Government National Mortgage Association | 0.10% | $66.42K |
| Government National Mortgage Association | 0.10% | $65.51K |
| Fannie Mae | 0.10% | $64.43K |
| Us Bancorp | 0.09% | $64.02K |
| Government National Mortgage Association | 0.09% | $63.32K |
| Alphabet Inc | 0.09% | $63.12K |
| Government National Mortgage Association | 0.09% | $62.79K |
| Meridian Arc Holdco Llc | 0.09% | $62.01K |
| Government National Mortgage Association | 0.09% | $58.64K |
| Government National Mortgage Association | 0.08% | $56.22K |
| Government National Mortgage Association | 0.08% | $55.85K |
| Government National Mortgage Association | 0.08% | $55.33K |
| Government National Mortgage Association | 0.08% | $54.92K |
| Government National Mortgage Association | 0.08% | $51.79K |
| Freddie Mac | 0.07% | $50.21K |
| Government National Mortgage Association | 0.07% | $49.74K |
| Freddie Mac | 0.07% | $45.57K |
| Freddie Mac | 0.07% | $44.22K |
| Freddie Mac | 0.06% | $41.83K |
| Fannie Mae | 0.06% | $39.94K |
| Fannie Mae | 0.06% | $39.85K |
| Fannie Mae | 0.06% | $39.49K |
| Fannie Mae | 0.06% | $37.52K |
| Government National Mortgage Association | 0.06% | $37.39K |
| Government National Mortgage Association | 0.05% | $35.67K |
| Six Flags/can Won/millen | 0.05% | $34.59K |
| Freddie Mac | 0.05% | $33.61K |
| Fannie Mae | 0.05% | $33.19K |
| Fannie Mae | 0.05% | $32.20K |
| Freddie Mac | 0.05% | $31.75K |
| Fannie Mae | 0.05% | $31.06K |
| Government National Mortgage Association | 0.04% | $29.73K |
| Freddie Mac | 0.04% | $29.64K |
| Fannie Mae | 0.04% | $28.88K |
| Fannie Mae | 0.04% | $27.85K |
| Fannie Mae | 0.04% | $23.72K |
| Fannie Mae | 0.03% | $23.51K |
| Freddie Mac | 0.03% | $22.38K |
| Fannie Mae | 0.03% | $21.74K |
| Freddie Mac | 0.03% | $21.53K |
| Fannie Mae | 0.03% | $21.46K |
| Nrg Energy Inc | 0.03% | $20.93K |
| Freddie Mac | 0.03% | $19.59K |
| Freddie Mac | 0.03% | $19.24K |
| Government National Mortgage Association | 0.03% | $19.11K |
| Permian Resourc Optg Llc | 0.03% | $18.73K |
| Freddie Mac | 0.03% | $18.70K |
| Freddie Mac | 0.03% | $18.12K |
| Fannie Mae | 0.03% | $17.44K |
| Freddie Mac | 0.03% | $17.15K |
| Freddie Mac | 0.02% | $16.62K |
| Freddie Mac | 0.02% | $15.81K |
| Fannie Mae | 0.02% | $15.22K |
| Fannie Mae | 0.02% | $14.22K |
| Government National Mortgage Association | 0.02% | $13.80K |
| Fannie Mae | 0.02% | $13.76K |
| Government National Mortgage Association | 0.02% | $12.44K |
| Fannie Mae | 0.02% | $12.40K |
| Freddie Mac | 0.02% | $11.75K |
| Government National Mortgage Association | 0.02% | $11.06K |
| Fannie Mae | 0.02% | $10.93K |
| Fannie Mae | 0.02% | $10.62K |
| Government National Mortgage Association | 0.02% | $10.50K |
| Fannie Mae | 0.02% | $10.40K |
| Fannie Mae | 0.02% | $10.44K |
| Freddie Mac | 0.01% | $8.77K |
| Fannie Mae | 0.01% | $8.26K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.01% | $7.62K |
| Freddie Mac | 0.01% | $7.25K |
| Government National Mortgage Association | 0.01% | $6.91K |
| Fannie Mae | 0.01% | $6.91K |
| Fannie Mae | 0.01% | $6.75K |
| Government National Mortgage Association | 0.01% | $5.77K |
| Fannie Mae | 0.01% | $5.61K |
| Fannie Mae | 0.01% | $5.10K |
| Government National Mortgage Association | 0.01% | $5.04K |
| Government National Mortgage Association | 0.01% | $4.62K |
| Government National Mortgage Association | 0.01% | $4.41K |
| Government National Mortgage Association | 0.01% | $4.33K |
| Fannie Mae | 0.00% | $3.32K |
| Government National Mortgage Association | 0.00% | $2.67K |
| Government National Mortgage Association | 0.00% | $2.07K |
| Government National Mortgage Association | 0.00% | $1.68K |
| Fannie Mae | 0.00% | $1.64K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.00% | $1.11K |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.00% | $445 |
| Government National Mortgage Association | 0.00% | $279 |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.00% | $182 |
SMCRX overview: performance, fees, allocation and SEC filings