ALPS | Smith Credit Opportunities Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
SMCAX
SMCCX
SMCRX
SMCVX
Net Assets
$50,252,490
Holdings
264
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 264
Export CSV
Showing 1–50
of 264 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
91282CQY0 | 2,798,000 | $2,790,896 | 5.55% | Long | DBT | |
|
Us Treasury N/b
|
912810UU0 | 1,752,000 | $1,685,342 | 3.35% | Long | DBT | |
|
Us Treasury N/b
|
91282CQQ7 | 928,000 | $903,713 | 1.80% | Long | DBT | |
|
Msilf Government Portfolio
|
61747C707 | 841,624 | $841,624 | 1.67% | Long | STIV | |
|
Kohl's Corporation
|
500255AY0 | 750,000 | $795,878 | 1.58% | Long | DBT | |
|
American Express Co
|
025816CH0 | 740,000 | $738,643 | 1.47% | Long | DBT | |
|
Us Treasury N/b
|
9128283F5 | 736,000 | $718,103 | 1.43% | Long | DBT | |
|
Assoc Banc-corp
|
045487AD7 | 650,000 | $665,878 | 1.33% | Long | DBT | |
|
Vf Corp
|
918204BC1 | 688,000 | $618,648 | 1.23% | Long | DBT | |
|
As Mileage Plan Ip Ltd
|
00218QAB6 | 600,000 | $582,418 | 1.16% | Long | DBT | |
|
Flex Intermediate Holdco
|
33939HAB5 | 700,000 | $580,260 | 1.15% | Long | DBT | |
|
Macy's Retail Hldgs Llc
|
55617LAR3 | 565,000 | $567,088 | 1.13% | Long | DBT | |
|
First Citizens Bancshare
|
31959XAF0 | 575,000 | $557,667 | 1.11% | Long | DBT | |
|
Celanese Us Holdings Llc
|
15089QBC7 | 537,000 | $550,986 | 1.10% | Long | DBT | |
|
Amneal Pharmaceuticals L
|
03168LAA3 | 535,000 | $550,379 | 1.10% | Long | DBT | |
|
Perrigo Finance Unlimite
|
71429MAD7 | 550,000 | $522,920 | 1.04% | Long | DBT | |
|
Hilcorp Energy I/hilcorp
|
431318AS3 | 506,000 | $507,819 | 1.01% | Long | DBT | |
|
Occidental Petroleum Cor
|
674599DE2 | 450,000 | $502,263 | 1.00% | Long | DBT | |
|
Us Treasury N/b
|
91282CPL9 | 506,000 | $500,525 | 1.00% | Long | DBT | |
|
Ubs Group Ag
|
225401BJ6 | 500,000 | $500,213 | 1.00% | Long | DBT | |
|
Univision Communications
|
914906BA9 | 500,000 | $499,777 | 0.99% | Long | DBT | |
|
Amerigas Part/fin Corp
|
030981AM6 | 475,000 | $485,860 | 0.97% | Long | DBT | |
|
Gildan Activewear Inc
|
375916AG8 | 485,000 | $465,902 | 0.93% | Long | DBT | |
|
Cobank Acb
|
19075QAG7 | 455,000 | $461,285 | 0.92% | Long | DBT | |
|
Crowdstrike Holdings Inc
|
22788CAA3 | 463,000 | $440,235 | 0.88% | Long | DBT | |
|
Nexstar Media Inc
|
65346UAA7 | 438,000 | $439,341 | 0.87% | Long | DBT | |
|
Directv Fin Llc/coinc
|
25461LAD4 | 400,000 | $418,356 | 0.83% | Long | DBT | |
|
Waste Pro Usa Inc
|
94107JAC7 | 400,000 | $406,412 | 0.81% | Long | DBT | |
|
Pnc Financial Services
|
693475CF0 | 387,000 | $371,095 | 0.74% | Long | DBT | |
|
Jane Street Grp/jsg Fin
|
47077WAD0 | 365,000 | $363,401 | 0.72% | Long | DBT | |
|
Vistra Corp
|
92840MAB8 | 358,000 | $359,840 | 0.72% | Long | DBT | |
|
Buckeye Partners Lp
|
118230AV3 | 350,000 | $358,174 | 0.71% | Long | DBT | |
|
Cvs Health Corp
|
126650EH9 | 340,000 | $350,271 | 0.70% | Long | DBT | |
|
Petsmart Llc/petsmart Fi
|
71677KAC2 | 345,000 | $348,867 | 0.69% | Long | DBT | |
|
Foundry Jv Holdco Llc
|
350930AH6 | 340,000 | $347,926 | 0.69% | Long | DBT | |
|
Carnival Corp Ltd
|
143658CA8 | 350,000 | $347,212 | 0.69% | Long | DBT | |
|
Genesis Energy Lp/fin
|
37185LAP7 | 335,000 | $345,657 | 0.69% | Long | DBT | |
|
Flutter Treasury Dac
|
344045AB5 | 350,000 | $344,950 | 0.69% | Long | DBT | |
|
Station Casinos Llc
|
857691AG4 | 350,000 | $344,353 | 0.69% | Long | DBT | |
|
Permian Resourc Optg Llc
|
71424VAB6 | 338,000 | $344,252 | 0.69% | Long | DBT | |
|
Match Group Hld Ii Llc
|
57667JAC6 | 350,000 | $341,083 | 0.68% | Long | DBT | |
|
Mobility Global Inc
|
60744MAB2 | 334,000 | $334,167 | 0.66% | Long | DBT | |
|
Allison Transmission Inc
|
019736AH0 | 333,000 | $328,307 | 0.65% | Long | DBT | |
|
Albertsons Cos/safeway
|
01309QAA6 | 325,000 | $327,232 | 0.65% | Long | DBT | |
|
Boeing Co/the
|
097023DU6 | 300,000 | $324,497 | 0.65% | Long | DBT | |
|
Citadel Securities Globa
|
17289RAA4 | 322,000 | $323,655 | 0.64% | Long | DBT | |
|
Xplr Infrast Operating
|
98380MAA3 | 300,000 | $318,995 | 0.63% | Long | DBT | |
|
Jane Street Grp/jsg Fin
|
47077WAC2 | 300,000 | $309,784 | 0.62% | Long | DBT | |
|
Kennedy-wilson Inc
|
489399AS4 | 305,000 | $308,988 | 0.61% | Long | DBT | |
|
Blue Racer Mid Llc/finan
|
095796AJ7 | 300,000 | $307,954 | 0.61% | Long | DBT |
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