SMDSX Holdings — ALPS | Smith Short Duration Bond Fund
Data updated: 2026-09-25
SMDSX holds 213 securities. The top 10 make up 18.8% of net assets, led by United States Treasury Notes (6.25%) and U.S. Treasury Note (2.12%). Corporate Bonds (82.5%) and Government Bonds (16.6%) are the largest sectors, and 88.3% of the portfolio is in United States. Debt holdings: 191 positions, 97.3% of assets.
Holdings cover 99.18% of net asset value (98.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SMDSX Portfolio Holdings
213 holdings of ALPS | Smith Short Duration Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 213.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Notes | — | Government Bonds | 6.25% | $39.03M |
| U.S. Treasury Note | — | Government Bonds | 2.12% | $13.23M |
| Wells Fargo & Co. | — | Corporate Bonds | 1.61% | $10.08M |
| U.S. Treasury Note | — | Government Bonds | 1.60% | $10.02M |
| U.S. Treasury Bond | — | Government Bonds | 1.37% | $8.58M |
| U.S. Treasury Note | — | Government Bonds | 1.29% | $8.05M |
| U.S. Treasury Note | — | Government Bonds | 1.21% | $7.55M |
| United States Treasury Notes | — | Government Bonds | 1.18% | $7.40M |
| UBS Group AG | — | Corporate Bonds | 1.13% | $7.05M |
| Kohl's Corp. | — | Corporate Bonds | 1.06% | $6.59M |
| L3Harris Technologies, Inc. | — | Corporate Bonds | 1.04% | $6.47M |
| Hyundai Capital America | — | Corporate Bonds | 1.00% | $6.23M |
| Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | — | Corporate Bonds | 0.99% | $6.17M |
| Alcon Finance Corp. | — | Corporate Bonds | 0.98% | $6.14M |
| Crowdstrike Holdings, Inc. | — | Corporate Bonds | 0.98% | $6.09M |
| US Bank NA | — | Corporate Bonds | 0.96% | $6.01M |
| Hexcel Corp. | — | Corporate Bonds | 0.95% | $5.93M |
| AutoNation, Inc. | — | Corporate Bonds | 0.95% | $5.92M |
| National Securities Clearing Corp. | — | Corporate Bonds | 0.81% | $5.03M |
| HCA, Inc. | — | Corporate Bonds | 0.80% | $5.02M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.80% | $5.01M |
| Charles Schwab Corp. | — | Corporate Bonds | 0.80% | $5.00M |
| Conagra Brands, Inc. | — | Corporate Bonds | 0.80% | $5.00M |
| First-Citizens Bank & Trust Co. | — | Corporate Bonds | 0.80% | $4.99M |
| Nissan Motor Acceptance Co. LLC | — | Corporate Bonds | 0.80% | $4.97M |
| Cintas Corp. No 2 | — | Corporate Bonds | 0.80% | $4.97M |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.79% | $4.96M |
| National Securities Clearing Corp. | — | Corporate Bonds | 0.79% | $4.96M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.79% | $4.95M |
| Eaton Corp. | — | Corporate Bonds | 0.79% | $4.95M |
| Southwest Airlines Co. | — | Corporate Bonds | 0.79% | $4.94M |
| Intel Corp. | — | Corporate Bonds | 0.78% | $4.89M |
| Rentokil Terminix Funding PLC | — | Corporate Bonds | 0.78% | $4.86M |
| Jane Street Group / JSG Finance, Inc. | — | Corporate Bonds | 0.77% | $4.79M |
| Gildan Activewear, Inc. | — | Corporate Bonds | 0.74% | $4.62M |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.73% | $4.54M |
| BAE Systems PLC | — | Corporate Bonds | 0.72% | $4.52M |
| Vistra Operations Co. LLC | — | Corporate Bonds | 0.69% | $4.34M |
| Augusta SpinCo Corp. | — | Corporate Bonds | 0.64% | $3.99M |
| ATI, Inc. | — | Corporate Bonds | 0.63% | $3.94M |
| 1011778 BC ULC / New Red Finance, Inc. | — | Corporate Bonds | 0.60% | $3.78M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.56% | $3.51M |
| Amgen, Inc. | — | Corporate Bonds | 0.53% | $3.33M |
| Gap, Inc. | — | Corporate Bonds | 0.51% | $3.20M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | — | Corporate Bonds | 0.51% | $3.18M |
| VF Corp. | — | Corporate Bonds | 0.51% | $3.15M |
| SM Energy Co. | — | Corporate Bonds | 0.50% | $3.14M |
| GFL Environmental, Inc. | — | Corporate Bonds | 0.50% | $3.12M |
| Sunoco LP | — | Corporate Bonds | 0.50% | $3.12M |
| U.S. Treasury Note | — | Government Bonds | 0.49% | $3.09M |
| Stellantis Financial Services US Corp. | — | Corporate Bonds | 0.49% | $3.08M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.49% | $3.06M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.49% | $3.04M |
| Esab Corp. | — | Corporate Bonds | 0.49% | $3.04M |
| Mobility Global, Inc. | — | Corporate Bonds | 0.48% | $3.02M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.48% | $3.02M |
| Boeing Co. | — | Corporate Bonds | 0.48% | $3.02M |
| Fiserv, Inc. | — | Corporate Bonds | 0.48% | $3.01M |
| Toronto-Dominion Bank | — | Corporate Bonds | 0.48% | $3.01M |
| NuStar Logistics LP | — | Corporate Bonds | 0.48% | $3.01M |
| WEC Energy Group, Inc. | — | Corporate Bonds | 0.48% | $3.01M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.48% | $3.01M |
| Mars, Inc. | — | Corporate Bonds | 0.48% | $3.01M |
| Stryker Corp. | — | Corporate Bonds | 0.48% | $3.00M |
| MGM Resorts International | — | Corporate Bonds | 0.48% | $3.00M |
| Synopsys, Inc. | — | Corporate Bonds | 0.48% | $3.00M |
| American Express Co. | — | Corporate Bonds | 0.48% | $3.00M |
| Sonoco Products Co. | — | Corporate Bonds | 0.48% | $3.00M |
| Accenture Capital, Inc. | — | Corporate Bonds | 0.48% | $3.00M |
| Danske Bank A/S | — | Corporate Bonds | 0.48% | $3.00M |
| Synopsys, Inc. | — | Corporate Bonds | 0.48% | $3.00M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.48% | $3.00M |
| PNC Financial Services Group, Inc. | — | Corporate Bonds | 0.48% | $2.99M |
| Bank of America Corp. | — | Corporate Bonds | 0.48% | $2.99M |
| Charles Schwab Corp. | — | Corporate Bonds | 0.48% | $2.99M |
| Ecolab, Inc. | — | Corporate Bonds | 0.48% | $2.99M |
| National Securities Clearing Corp. | — | Corporate Bonds | 0.48% | $2.99M |
| VOC Escrow, Ltd. | — | Corporate Bonds | 0.48% | $2.99M |
| Ecolab, Inc. | — | Corporate Bonds | 0.48% | $2.99M |
| PNC Financial Services Group, Inc. | — | Corporate Bonds | 0.48% | $2.99M |
| Citibank NA | — | Corporate Bonds | 0.48% | $2.99M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.48% | $2.99M |
| USAA Capital Corp. | — | Corporate Bonds | 0.48% | $2.99M |
| NVIDIA Corp. | — | Corporate Bonds | 0.48% | $2.99M |
| Barclays PLC | — | Corporate Bonds | 0.48% | $2.98M |
| Mizuho Bank, Ltd. | — | Corporate Bonds | 0.48% | $2.98M |
| Lockheed Martin Corp. | — | Corporate Bonds | 0.48% | $2.98M |
| Sherwin-Williams Co. | — | Corporate Bonds | 0.48% | $2.98M |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.48% | $2.98M |
| Depository Trust Co. | — | Corporate Bonds | 0.48% | $2.97M |
| Truist Bank | — | Corporate Bonds | 0.48% | $2.97M |
| Citizens Bank NA | — | Corporate Bonds | 0.48% | $2.97M |
| Georgia-Pacific LLC | — | Corporate Bonds | 0.48% | $2.97M |
| Roper Technologies, Inc. | — | Corporate Bonds | 0.48% | $2.97M |
| PNC Financial Services Group, Inc. | — | Corporate Bonds | 0.48% | $2.97M |
| NVIDIA Corp. | — | Corporate Bonds | 0.48% | $2.97M |
| Toronto-Dominion Bank | — | Corporate Bonds | 0.48% | $2.97M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.48% | $2.97M |
| Honeywell Aerospace, Inc. | — | Corporate Bonds | 0.47% | $2.97M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.47% | $2.96M |
SMDSX Sector Allocation
ALPS | Smith Short Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 82.5% | 182 |
| Government Bonds | 16.6% | 11 |
| Funds & ETFs | 0.5% | 1 |
| Mortgage / Securitized | 0.4% | 19 |
SMDSX Country Allocation
Where ALPS | Smith Short Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 88.3% |
| Canada | 3.4% |
| United Kingdom | 2.5% |
| Switzerland | 1.6% |
| Japan | 1.1% |
| Bermuda | 0.7% |
| Denmark | 0.5% |
| Cayman Islands | 0.5% |
| Ireland | 0.4% |
| Saudi Arabia | 0.2% |
SMDSX Portfolio Allocation
Asset-class allocation of ALPS | Smith Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Loans | 0.7% |
| Cash & Equivalents | 0.5% |
| Securitized | 0.4% |
SMDSX Debt Constituents
Largest debt holdings of ALPS | Smith Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 6.25% |
| Us Treasury N/b | 2.12% |
| Wells Fargo & Company | 1.61% |
| Us Treasury N/b | 1.60% |
| Us Treasury N/b | 1.37% |
| Us Treasury N/b | 1.29% |
| Us Treasury N/b | 1.21% |
| Us Treasury N/b | 1.18% |
| Ubs Group Ag | 1.13% |
| Kohl's Corporation | 1.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.