ALPS | Smith Total Return Bond Fund

Fund Profile

Fund profile

Tickers

SMAMX, SMCHX, SMTHX, SMTRX

Fund manager

Financial Investors Trust

Total assets

$3.10 bn

Liabilities

$35.96 mm

Net assets

$3.07 bn

Number of holdings

1.65 k

Top 200 of 1652 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bond	124.64 mm	119.00 mm principal	4.06	Debt	Long	USA
U.S. Treasury Bond	117.91 mm	114.80 mm principal	3.84	Debt	Long	USA
U.S. Treasury Bond	117.32 mm	116.12 mm principal	3.82	Debt	Long	USA
U.S. Treasury Note	116.32 mm	115.85 mm principal	3.79	Debt	Long	USA
U.S. Treasury Bond	115.39 mm	117.31 mm principal	3.76	Debt	Long	USA
U.S. Treasury Bond	98.00 mm	91.79 mm principal	3.19	Debt	Long	USA
U.S. Treasury Note	72.94 mm	72.27 mm principal	2.38	Debt	Long	USA
U.S. Treasury Note	53.15 mm	52.90 mm principal	1.73	Debt	Long	USA
U.S. Treasury Bond	52.65 mm	51.33 mm principal	1.72	Debt	Long	USA
U.S. Treasury Note	42.60 mm	42.17 mm principal	1.39	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	36.34 mm	36.34 mm shares	1.18	Short-term investment vehicle	Long	USA
OXY Occidental Petroleum Corporation	28.72 mm	25.08 mm principal	0.94	Debt	Long	USA
Credit Suisse Group AG	27.88 mm	25.94 mm principal	0.91	Debt	Long	Switzerland
BA The Boeing Company	26.38 mm	25.12 mm principal	0.86	Debt	Long	USA
DFS Discover Financial Services	24.70 mm	21.44 mm principal	0.81	Debt	Long	USA
Government National Mortgage Association	23.76 mm	23.48 mm principal	0.77	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	22.11 mm	20.50 mm principal	0.72	Debt	Long	USA
Fannie Mae Pool	17.56 mm	16.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.65 mm	16.67 mm principal	0.54	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp.	16.28 mm	16.10 mm principal	0.53	Debt	Long	USA
TransDigm, Inc.	16.18 mm	16.13 mm principal	0.53	Loan	Long	USA
CTRA Coterra Energy Inc.	16.06 mm	15.77 mm principal	0.52	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	15.37 mm	174.44 mm principal	0.50	ABS-mortgage backed security	Long	USA
Boost Newco Borrower LLC	15.30 mm	15.24 mm principal	0.50	Loan	Long	USA
Alcon Finance Corp.	15.14 mm	14.77 mm principal	0.49	Debt	Long	USA
Bank of America Corp.	15.14 mm	15.00 mm principal	0.49	Debt	Long	USA
COF Capital One Financial Corporation	15.13 mm	14.91 mm principal	0.49	Debt	Long	USA
AMGN Amgen Inc.	15.03 mm	14.78 mm principal	0.49	Debt	Long	USA
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC	14.89 mm	14.67 mm principal	0.49	Debt	Long	USA
HON Honeywell International Inc.	14.82 mm	14.63 mm principal	0.48	Debt	Long	USA
General Motors Financial Co., Inc.	14.75 mm	14.67 mm principal	0.48	Debt	Long	USA
LHX L3Harris Technologies, Inc.	14.67 mm	14.46 mm principal	0.48	Debt	Long	USA
AMGN Amgen Inc.	14.58 mm	14.47 mm principal	0.48	Debt	Long	USA
Citizens Bank NA	14.52 mm	14.56 mm principal	0.47	Debt	Long	USA
BMY Bristol-Myers Squibb Company	13.77 mm	13.58 mm principal	0.45	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	13.76 mm	13.64 mm principal	0.45	Debt	Long	Ireland
Bank of America Corp.	13.11 mm	15.97 mm principal	0.43	Debt	Long	USA
Wells Fargo & Co.	12.81 mm	12.65 mm principal	0.42	Debt	Long	USA
SCHW The Charles Schwab Corporation	12.72 mm	12.00 mm principal	0.41	Debt	Long	USA
Ginnie Mae II Pool	12.22 mm	12.93 mm principal	0.40	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	11.78 mm	11.43 mm principal	0.38	Debt	Long	USA
Ford Motor Credit Co. LLC	11.27 mm	10.49 mm principal	0.37	Debt	Long	USA
Government National Mortgage Association	11.24 mm	10.71 mm principal	0.37	ABS-mortgage backed security	Long	USA
Flex Intermediate Holdco LLC	11.05 mm	12.94 mm principal	0.36	Debt	Long	USA
STLD Steel Dynamics, Inc.	10.90 mm	10.91 mm principal	0.36	Debt	Long	USA
Ginnie Mae II Pool	10.73 mm	10.42 mm principal	0.35	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	10.55 mm	10.39 mm principal	0.34	Debt	Long	USA
PPC Pilgrim's Pride Corporation	10.37 mm	10.00 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co. LLC	10.35 mm	9.92 mm principal	0.34	Debt	Long	USA
Freddie Mac Pool	10.25 mm	9.95 mm principal	0.33	ABS-mortgage backed security	Long	USA
HCA, Inc.	10.04 mm	11.93 mm principal	0.33	Debt	Long	USA
Fannie Mae Pool	9.94 mm	9.45 mm principal	0.32	ABS-mortgage backed security	Long	USA
BPL Buckeye Partners L.P.	9.91 mm	9.75 mm principal	0.32	Debt	Long	USA
VMW Vmware, Inc.	9.86 mm	9.96 mm principal	0.32	Debt	Long	USA
Vistra Operations Co. LLC	9.76 mm	9.85 mm principal	0.32	Debt	Long	USA
Jacobs Engineering Group, Inc.	9.67 mm	9.46 mm principal	0.32	Debt	Long	USA
Vistra Operations Co. LLC	9.60 mm	8.83 mm principal	0.31	Debt	Long	USA
Fannie Mae-Aces	9.58 mm	10.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
BA The Boeing Company	9.55 mm	10.03 mm principal	0.31	Debt	Long	USA
SCHW The Charles Schwab Corporation	9.50 mm	9.43 mm principal	0.31	Debt	Long	USA
Freddie Mac Pool	9.40 mm	9.08 mm principal	0.31	ABS-mortgage backed security	Long	USA
Morgan Stanley	9.31 mm	8.44 mm principal	0.30	Debt	Long	USA
Buckeye Partners LP	9.31 mm	9.29 mm principal	0.30	Loan	Long	USA
Freddie Mac Pool	9.28 mm	9.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.23 mm	8.93 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.98 mm	8.63 mm principal	0.29	ABS-mortgage backed security	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp.	8.98 mm	8.74 mm principal	0.29	Debt	Long	USA
TransCanada Pipelines Ltd	8.97 mm	8.96 mm principal	0.29	Debt	Long	Canada
AMGN Amgen Inc.	8.96 mm	8.96 mm principal	0.29	Debt	Long	USA
Fannie Mae REMICS	8.96 mm	10.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
VICI Properties LP	8.92 mm	9.13 mm principal	0.29	Debt	Long	USA
US Bancorp	8.73 mm	9.00 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co.	8.59 mm	8.58 mm principal	0.28	Debt	Long	USA
BPL Buckeye Partners L.P.	8.55 mm	8.96 mm principal	0.28	Debt	Long	USA
Fannie Mae Pool	8.48 mm	8.43 mm principal	0.28	ABS-mortgage backed security	Long	USA
TotalEnergies Capital SA	8.34 mm	8.24 mm principal	0.27	Debt	Long	France
DINO HF Sinclair Corporation	8.27 mm	8.65 mm principal	0.27	Debt	Long	USA
Fannie Mae Pool	8.19 mm	7.90 mm principal	0.27	ABS-mortgage backed security	Long	USA
CSGP CoStar Group, Inc.	8.12 mm	9.32 mm principal	0.26	Debt	Long	USA
VICI Properties LP / VICI Note Co., Inc.	8.11 mm	8.19 mm principal	0.26	Debt	Long	USA
Government National Mortgage Association	7.87 mm	7.76 mm principal	0.26	ABS-mortgage backed security	Long	USA
BAESY BAE Systems plc	7.73 mm	7.62 mm principal	0.25	Debt	Long	UK
LHX L3Harris Technologies, Inc.	7.68 mm	7.53 mm principal	0.25	Debt	Long	USA
Credit Suisse Group AG	7.65 mm	8.75 mm principal	0.25	Debt	Long	Switzerland
CFG Citizens Financial Group, Inc.	7.60 mm	7.50 mm principal	0.25	Debt	Long	USA
Morgan Stanley	7.59 mm	7.46 mm principal	0.25	Debt	Long	USA
HAS Hasbro, Inc.	7.57 mm	7.40 mm principal	0.25	Debt	Long	USA
CAH Cardinal Health, Inc.	7.56 mm	7.38 mm principal	0.25	Debt	Long	USA
SJM The J. M. Smucker Company	7.53 mm	6.98 mm principal	0.25	Debt	Long	USA
Energy Transfer LP	7.53 mm	7.12 mm principal	0.25	Debt	Long	USA
RTX RTX Corporation	7.52 mm	6.69 mm principal	0.25	Debt	Long	USA
LUV Southwest Airlines Co.	7.52 mm	7.54 mm principal	0.24	Debt	Long	USA
STLD Steel Dynamics, Inc.	7.51 mm	7.40 mm principal	0.24	Debt	Long	USA
Broadcom Pte. Ltd.	7.50 mm	8.59 mm principal	0.24	Debt	Long	USA
SOLV Solventum Corporation	7.50 mm	7.43 mm principal	0.24	Debt	Long	USA
MGM MGM Resorts International	7.49 mm	7.50 mm principal	0.24	Debt	Long	USA
SOLV Solventum Corporation	7.48 mm	7.43 mm principal	0.24	Debt	Long	USA
Caesars Entertainment, Inc.	7.46 mm	7.43 mm principal	0.24	Loan	Long	USA
Ford Motor Credit Co. LLC	7.41 mm	7.40 mm principal	0.24	Debt	Long	USA
LHX L3Harris Technologies, Inc.	7.39 mm	7.43 mm principal	0.24	Debt	Long	USA
Freddie Mac REMICS	7.38 mm	7.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
Nexstar Media, Inc.	7.37 mm	8.00 mm principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	7.36 mm	7.16 mm principal	0.24	Debt	Long	USA
Chart Industries, Inc.	7.34 mm	7.30 mm principal	0.24	Loan	Long	USA
Royal Caribbean Cruises, Ltd.	7.32 mm	7.17 mm principal	0.24	Debt	Long	Liberia
SOLV Solventum Corporation	7.30 mm	7.42 mm principal	0.24	Debt	Long	USA
American Water Capital Corp.	7.26 mm	7.14 mm principal	0.24	Debt	Long	USA
PARA Paramount Global	7.24 mm	8.49 mm principal	0.24	Debt	Long	USA
Carnival Corp.	7.24 mm	7.18 mm principal	0.24	Loan	Long	Panama
Leidos, Inc.	7.19 mm	6.94 mm principal	0.23	Debt	Long	USA
Sirius XM Radio, Inc.	7.19 mm	7.42 mm principal	0.23	Debt	Long	USA
General Motors Financial Co., Inc.	7.18 mm	6.98 mm principal	0.23	Debt	Long	USA
U.S. Treasury Note	7.13 mm	7.12 mm principal	0.23	Debt	Long	USA
Truist Financial Corp.	7.12 mm	6.90 mm principal	0.23	Debt	Long	USA
HWM Howmet Aerospace Inc.	7.08 mm	7.68 mm principal	0.23	Debt	Long	USA
HCA, Inc.	7.06 mm	6.97 mm principal	0.23	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	6.99 mm	8.00 mm principal	0.23	Debt	Long	USA
Flex Intermediate Holdco LLC	6.94 mm	9.06 mm principal	0.23	Debt	Long	USA
Vistra Operations Co. LLC	6.94 mm	6.96 mm principal	0.23	Debt	Long	USA
Credit Suisse Group AG	6.76 mm	6.35 mm principal	0.22	Debt	Long	Switzerland
Nissan Motor Acceptance Co. LLC	6.71 mm	6.38 mm principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	6.69 mm	6.53 mm principal	0.22	Debt	Long	USA
Freddie Mac Pool	6.68 mm	6.74 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.62 mm	6.44 mm principal	0.22	ABS-mortgage backed security	Long	USA
GFL GFL Environmental Inc.	6.59 mm	6.64 mm principal	0.21	Debt	Long	Canada
Celanese US Holdings LLC	6.50 mm	6.18 mm principal	0.21	Debt	Long	USA
Danske Bank A/S	6.49 mm	6.41 mm principal	0.21	Debt	Long	Denmark
Ford Motor Credit Co. LLC	6.34 mm	6.50 mm principal	0.21	Debt	Long	USA
PII Polaris Inc.	6.32 mm	5.95 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	6.32 mm	7.95 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.32 mm	6.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
Danske Bank A/S	6.24 mm	6.50 mm principal	0.20	Debt	Long	Denmark
Boost Newco Borrower LLC	6.23 mm	5.92 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	6.23 mm	6.30 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.16 mm	6.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	5.87 mm	5.76 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.86 mm	5.67 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	5.84 mm	5.77 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.80 mm	5.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
Gray Oak Pipeline LLC	5.80 mm	5.99 mm principal	0.19	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	5.79 mm	5.86 mm principal	0.19	Debt	Long	USA
Pfizer Investment Enterprises Pte, Ltd.	5.76 mm	5.78 mm principal	0.19	Debt	Long	Singapore
Fannie Mae Pool	5.75 mm	5.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	5.71 mm	5.50 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	5.67 mm	5.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	5.59 mm	5.59 mm principal	0.18	Debt	Long	UK
Hyundai Capital America	5.59 mm	5.54 mm principal	0.18	Debt	Long	USA
Royalty Pharma PLC	5.56 mm	5.59 mm principal	0.18	Debt	Long	UK
Intesa Sanpaolo SpA	5.55 mm	5.16 mm principal	0.18	Debt	Long	Italy
Hilcorp Energy I LP / Hilcorp Finance Co.	5.55 mm	5.54 mm principal	0.18	Debt	Long	USA
FedEx Corp. 2020-1 Class AA Pass Through Trust	5.47 mm	6.43 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	5.39 mm	5.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
HBAN Huntington Bancshares Incorporated	5.35 mm	217.42 k shares	0.17	Preferred equity	Long	USA
Fannie Mae Pool	5.33 mm	5.45 mm principal	0.17	ABS-mortgage backed security	Long	USA
CAG Conagra Brands, Inc.	5.22 mm	5.22 mm principal	0.17	Debt	Long	USA
Ginnie Mae II Pool	5.20 mm	5.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	5.11 mm	4.89 mm principal	0.17	Debt	Long	Switzerland
Freddie Mac Pool	5.04 mm	5.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.99 mm	4.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
GFL Environmental 6/24	4.97 mm	4.94 mm principal	0.16	Loan	Long	Canada
PPC Pilgrim's Pride Corporation	4.92 mm	4.55 mm principal	0.16	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	4.92 mm	5.98 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	4.87 mm	4.82 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.85 mm	4.71 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.79 mm	4.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	4.79 mm	4.73 mm principal	0.16	Debt	Long	USA
Farm Credit Bank of Texas	4.72 mm	4.75 mm principal	0.15	Debt	Long	USA
DUK Duke Energy Corporation	4.72 mm	4.74 mm principal	0.15	Debt	Long	USA
Danske Bank A/S	4.69 mm	4.58 mm principal	0.15	Debt	Long	Denmark
Eldorado Resorts, Inc.	4.64 mm	4.54 mm principal	0.15	Debt	Long	USA
PRU Prudential Financial, Inc.	4.53 mm	4.58 mm principal	0.15	Debt	Long	USA
Ally Financial, Inc.	4.50 mm	4.00 mm principal	0.15	Debt	Long	USA
ERAC USA Finance LLC	4.47 mm	4.40 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	4.46 mm	4.67 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.45 mm	4.34 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.44 mm	4.37 mm principal	0.14	ABS-mortgage backed security	Long	USA
GTLS Chart Industries, Inc.	4.40 mm	4.23 mm principal	0.14	Debt	Long	USA
Cooperatieve Rabobank UA	4.38 mm	4.50 mm principal	0.14	Debt	Long	Netherlands
Nexstar Media, Inc.	4.25 mm	4.38 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	4.24 mm	4.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
Truist Bank	4.18 mm	4.32 mm principal	0.14	Debt	Long	USA
VMW Vmware, Inc.	4.16 mm	4.98 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co.	4.13 mm	4.05 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.13 mm	622.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	4.12 mm	3.98 mm principal	0.13	Debt	Long	USA
Gray Television, Inc.	4.07 mm	4.20 mm principal	0.13	Debt	Long	USA
Farm Credit Bank of Texas	4.06 mm	3.98 mm principal	0.13	Debt	Long	USA
ETR Entergy Corporation	3.99 mm	3.98 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	3.98 mm	3.98 mm principal	0.13	Debt	Long	USA
SRE Sempra	3.96 mm	4.27 mm principal	0.13	Debt	Long	USA
Government National Mortgage Association	3.94 mm	3.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
National Rural Utilities Cooperative Finance Corp.	3.94 mm	3.78 mm principal	0.13	Debt	Long	USA
BOH Bank of Hawaii Corporation	3.87 mm	149.33 k shares	0.13	Preferred equity	Long	USA
OXY Occidental Petroleum Corporation	3.84 mm	3.82 mm principal	0.13	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.84 mm	3.82 mm principal	0.13	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.81 mm	3.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
AXP American Express Company	3.76 mm	4.02 mm principal	0.12	Debt	Long	USA
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc.	3.75 mm	3.65 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	3.51 mm	3.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	3.49 mm	3.52 mm principal	0.11	Debt	Long	USA