SMRSX Holdings — ALPS/Smith Short Duration Bond Fund
All 205 reported holdings of ALPS/Smith Short Duration Bond Fund (SMRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Us Treasury N/b | 6.24% | $39.20M |
| Us Treasury N/b | 4.22% | $26.50M |
| Us Treasury N/b | 2.85% | $17.88M |
| Us Treasury N/b | 2.33% | $14.67M |
| Us Treasury N/b | 2.31% | $14.53M |
| Wells Fargo & Company | 1.61% | $10.12M |
| Ubs Group Ag | 1.13% | $7.08M |
| L3harris Tech Inc | 1.04% | $6.55M |
| Kohl's Corporation | 1.03% | $6.45M |
| Hyundai Capital America | 1.00% | $6.26M |
| Alcon Finance Corp | 0.97% | $6.11M |
| Hexcel Corp | 0.96% | $6.00M |
| Autonation Inc | 0.95% | $5.95M |
| Thermo Fisher Scientific | 0.94% | $5.93M |
| Albertsons Cos/safeway | 0.86% | $5.40M |
| National Secs Clearing | 0.81% | $5.09M |
| T-mobile Usa Inc | 0.80% | $5.04M |
| Hca Inc | 0.80% | $5.04M |
| Charles Schwab Corp | 0.80% | $5.02M |
| National Secs Clearing | 0.80% | $5.01M |
| Cintas Corporation No. 2 | 0.80% | $5.00M |
| Intel Corp | 0.79% | $4.98M |
| Nissan Motor Acceptance | 0.79% | $4.97M |
| Constellation En Gen Llc | 0.79% | $4.97M |
| Eaton Corp | 0.79% | $4.97M |
| Southwest Airlines Co | 0.79% | $4.96M |
| Goldman Sachs Group Inc | 0.79% | $4.96M |
| Alphabet Inc | 0.79% | $4.96M |
| Rentokil Terminix Plc | 0.79% | $4.95M |
| Fedex Freight Holding Co | 0.79% | $4.94M |
| Jane Street Grp/jsg Fin | 0.76% | $4.79M |
| Gildan Activewear Inc | 0.75% | $4.68M |
| Us Treasury N/b | 0.74% | $4.67M |
| Foundry Jv Holdco Llc | 0.73% | $4.62M |
| Bae Systems Plc | 0.72% | $4.53M |
| Alphabet Inc | 0.71% | $4.45M |
| Vistra Operations Co Llc | 0.69% | $4.37M |
| Element Fleet Management | 0.64% | $4.01M |
| Citadel Securities Globa | 0.60% | $3.80M |
| Crowdstrike Holdings Inc | 0.58% | $3.67M |
| Morgan Stanley Bank Na | 0.56% | $3.51M |
| Truist Bank | 0.56% | $3.50M |
| Amgen Inc | 0.53% | $3.35M |
| Baker Hughes Llc/co-obl | 0.51% | $3.21M |
| Gap Inc/the | 0.51% | $3.21M |
| Sunoco Lp | 0.50% | $3.15M |
| Vf Corp | 0.50% | $3.13M |
| Brown & Brown Inc | 0.49% | $3.10M |
| Stellantis Financial Ser | 0.49% | $3.09M |
| Medline Borrower/medl Co | 0.49% | $3.07M |
| Ford Motor Credit Co Llc | 0.49% | $3.07M |
| Boeing Co | 0.49% | $3.05M |
| Esab Corp | 0.48% | $3.04M |
| Toronto-dominion Bank | 0.48% | $3.03M |
| Ford Motor Credit Co Llc | 0.48% | $3.02M |
| Fiserv Inc | 0.48% | $3.02M |
| Synopsys Inc | 0.48% | $3.02M |
| Wec Energy Group Inc | 0.48% | $3.02M |
| American Express Co | 0.48% | $3.02M |
| Jpmorgan Chase & Co | 0.48% | $3.01M |
| Stryker Corp | 0.48% | $3.01M |
| Synopsys Inc | 0.48% | $3.01M |
| Nustar Logistics Lp | 0.48% | $3.01M |
| Mars Inc | 0.48% | $3.01M |
| Us Bank Na Cincinnati | 0.48% | $3.01M |
| Starbucks Corp | 0.48% | $3.01M |
| Usaa Capital Corp | 0.48% | $3.01M |
| Bank Of America Corp | 0.48% | $3.01M |
| Salesforce Inc | 0.48% | $3.01M |
| Mizuho Bank Ltd | 0.48% | $3.01M |
| Ecolab Inc | 0.48% | $3.01M |
| Mgm Resorts Intl | 0.48% | $3.01M |
| Hyundai Capital America | 0.48% | $3.01M |
| Danske Bank A/s | 0.48% | $3.00M |
| Salesforce Inc | 0.48% | $3.00M |
| Penske Truck Leasing/ptl | 0.48% | $3.00M |
| Sonoco Products Co | 0.48% | $3.00M |
| Lockheed Martin Corp | 0.48% | $3.00M |
| Mitsubishi Ufj Fin Grp | 0.48% | $3.00M |
| Depository Trust Company | 0.48% | $3.00M |
| Pnc Bank Na | 0.48% | $3.00M |
| Morgan Stanley Pvt Bank | 0.48% | $3.00M |
| Voc Escrow Ltd | 0.48% | $3.00M |
| Goldman Sachs Group Inc | 0.48% | $2.99M |
| Novartis Capital Corp | 0.48% | $2.99M |
| Jpmorgan Chase & Co | 0.48% | $2.99M |
| Amazon.com Inc | 0.48% | $2.99M |
| Truist Bank | 0.48% | $2.99M |
| Pnc Financial Services | 0.47% | $2.98M |
| Toronto-dominion Bank | 0.47% | $2.98M |
| Citizens Bank Na/ri | 0.47% | $2.98M |
| National Rural Util Coop | 0.47% | $2.98M |
| Hsbc Holdings Plc | 0.47% | $2.98M |
| Amazon.com Inc | 0.47% | $2.98M |
| Roper Technologies Inc | 0.47% | $2.98M |
| Honeywell Aerospace Inc | 0.47% | $2.98M |
| Sherwin-williams Co | 0.47% | $2.97M |
| Steel Dynamics Inc | 0.47% | $2.97M |
| As Mileage Plan Ip Ltd | 0.47% | $2.97M |
| Honeywell Aerospace Inc | 0.47% | $2.97M |
| Ubs Group Ag | 0.47% | $2.96M |
| Boeing Co | 0.47% | $2.94M |
| Lpl Holdings Inc | 0.47% | $2.93M |
| Caesars Entertain Inc | 0.46% | $2.91M |
| Meta Platforms Inc | 0.44% | $2.78M |
| Capital One Na | 0.44% | $2.78M |
| Bwx Technologies Inc | 0.42% | $2.62M |
| Eaton Capital Ulc | 0.41% | $2.57M |
| Danske Bank A/s | 0.41% | $2.57M |
| 1011778 Bc / New Red Fin | 0.41% | $2.55M |
| Lseg Us Fin Corp | 0.40% | $2.51M |
| Charles Schwab Corp | 0.40% | $2.48M |
| Element Fleet Management | 0.39% | $2.48M |
| Augusta Spinco Corporati | 0.39% | $2.47M |
| Bank Of America Corp | 0.39% | $2.42M |
| Msilf Government Portfolio | 0.37% | $2.34M |
| Hca Inc | 0.32% | $2.03M |
| Rtx Corp | 0.32% | $2.01M |
| Dell Int Llc / Emc Corp | 0.32% | $2.01M |
| Dte Energy Co | 0.32% | $2.01M |
| Jackson Natl Life Global | 0.32% | $2.01M |
| Lpl Holdings Inc | 0.32% | $2.01M |
| General Motors Finl Co | 0.32% | $2.00M |
| Sempra | 0.32% | $2.00M |
| Hp Enterprise Co | 0.32% | $2.00M |
| Illumina Inc | 0.32% | $2.00M |
| Augusta Spinco Corporati | 0.32% | $2.00M |
| Vistra Operations Co Llc | 0.32% | $2.00M |
| Morgan Stanley | 0.32% | $1.99M |
| Morgan Stanley | 0.32% | $1.98M |
| Bank Of Ny Mellon Corp | 0.31% | $1.98M |
| Fidelity Natl Info Serv | 0.31% | $1.97M |
| Vici Properties / Note | 0.31% | $1.96M |
| Brinker International In | 0.29% | $1.83M |
| Ford Motor Credit Co Llc | 0.28% | $1.77M |
| Transdigm Inc | 0.28% | $1.75M |
| General Motors Finl Co | 0.27% | $1.70M |
| Gfl Environmental Inc | 0.26% | $1.65M |
| Global Payments Inc | 0.26% | $1.64M |
| Citadel Securities Globa | 0.26% | $1.63M |
| Howmet Aerospace Inc | 0.26% | $1.63M |
| Howmet Aerospace Inc | 0.26% | $1.63M |
| Leidos Inc | 0.26% | $1.63M |
| Broadcom Inc | 0.25% | $1.60M |
| Permian Resourc Optg Llc | 0.25% | $1.59M |
| Saudi Arabian Oil Co | 0.25% | $1.58M |
| United Airlines Holdings | 0.25% | $1.56M |
| United Airlines Holdings | 0.25% | $1.56M |
| Brown & Brown Inc | 0.25% | $1.56M |
| Brown & Brown Inc | 0.25% | $1.56M |
| Match Group Hld Ii Llc | 0.25% | $1.55M |
| Paramount Global | 0.25% | $1.55M |
| General Motors Co | 0.25% | $1.54M |
| Solventum Corp | 0.25% | $1.54M |
| General Motors Finl Co | 0.24% | $1.52M |
| Hilcorp Energy I/hilcorp | 0.24% | $1.51M |
| Columbia Pipeline Holdco | 0.24% | $1.51M |
| Manuf & Traders Trust Co | 0.24% | $1.50M |
| Carnival Corp | 0.24% | $1.48M |
| Paramount Global | 0.23% | $1.46M |
| Us Treasury N/b | 0.23% | $1.42M |
| General Electric Co | 0.22% | $1.40M |
| United Airlines Inc | 0.20% | $1.28M |
| Eastman Chemical Co | 0.19% | $1.18M |
| Energy Transfer Lp | 0.19% | $1.17M |
| Goldman Sachs Group Inc | 0.18% | $1.16M |
| Lseg Us Fin Corp | 0.18% | $1.15M |
| Columbia Pipeline Holdco | 0.16% | $1.03M |
| Kinetik Holdings Lp | 0.16% | $1.02M |
| Cox Communications Inc | 0.16% | $1.02M |
| Diamondback Energy Inc | 0.16% | $1.01M |
| Ge Vernova Inc | 0.16% | $991.45K |
| Cco Hldgs Llc/cap Corp | 0.15% | $922.43K |
| Softbank Corp | 0.14% | $855.49K |
| Victoria's Secret & Co | 0.14% | $848.41K |
| Fidelity Natl Info Serv | 0.13% | $834.46K |
| Pacificorp | 0.13% | $826.20K |
| Novartis Capital Corp | 0.13% | $825.99K |
| Bank Of Ny Mellon Corp | 0.13% | $807.08K |
| Solventum Corp | 0.13% | $793.61K |
| Fannie Mae | 0.12% | $751.44K |
| Bank Of America Corp | 0.11% | $699.28K |
| Fannie Mae | 0.08% | $474.39K |
| Fannie Mae | 0.07% | $452.46K |
| Targa Resources Corp | 0.05% | $336.45K |
| Buckeye Partners Lp | 0.04% | $247.83K |
| Fannie Mae | 0.04% | $233.29K |
| Freddie Mac | 0.02% | $112.67K |
| Fannie Mae | 0.02% | $103.09K |
| Freddie Mac | 0.01% | $81.37K |
| Fannie Mae | 0.01% | $32.64K |
| Fannie Mae | 0.01% | $32.28K |
| Fannie Mae | 0.00% | $25.11K |
| Fannie Mae | 0.00% | $22.56K |
| Government National Mortgage Association | 0.00% | $18.05K |
| Fannie Mae | 0.00% | $11.15K |
| Freddie Mac | 0.00% | $11.46K |
| Freddie Mac | 0.00% | $9.96K |
| Freddie Mac | 0.00% | $9.17K |
| Freddie Mac | 0.00% | $3.12K |
| Fannie Mae | 0.00% | $1.08K |
| Fannie Mae | 0.00% | $1.42K |
| Fannie Mae | 0.00% | $942 |
| Freddie Mac | 0.00% | $34 |
| Fannie Mae | 0.00% | $6 |
SMRSX overview: performance, fees, allocation and SEC filings