ALPS | Smith Short Duration Bond Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
SMASX
SMCMX
SMDSX
SMRSX
Net Assets
$624,606,944
Holdings
213
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 213
Export CSV
Showing 1–50
of 213 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
91282CQB0 | 39,548,000 | $39,032,022 | 6.25% | Long | DBT | |
|
Us Treasury N/b
|
91282CQS3 | 13,292,000 | $13,230,992 | 2.12% | Long | DBT | |
|
Wells Fargo & Company
|
95000U3L5 | 10,000,000 | $10,077,466 | 1.61% | Long | DBT | |
|
Us Treasury N/b
|
91282CQR5 | 10,135,000 | $10,016,230 | 1.60% | Long | DBT | |
|
Us Treasury N/b
|
9128283F5 | 8,795,000 | $8,581,137 | 1.37% | Long | DBT | |
|
Us Treasury N/b
|
91282CQU8 | 8,157,000 | $8,051,851 | 1.29% | Long | DBT | |
|
Us Treasury N/b
|
91282CQX2 | 7,649,000 | $7,548,607 | 1.21% | Long | DBT | |
|
Us Treasury N/b
|
91282CQK0 | 7,576,000 | $7,401,249 | 1.18% | Long | DBT | |
|
Ubs Group Ag
|
225401BC1 | 7,000,000 | $7,045,991 | 1.13% | Long | DBT | |
|
Kohl's Corporation
|
500255AY0 | 6,100,000 | $6,592,496 | 1.06% | Long | DBT | |
|
L3harris Tech Inc
|
502431AM1 | 6,500,000 | $6,467,835 | 1.04% | Long | DBT | |
|
Hyundai Capital America
|
44891AED5 | 6,327,000 | $6,230,631 | 1.00% | Long | DBT | |
|
Albertsons Cos/safeway
|
01309QAA6 | 6,124,000 | $6,166,060 | 0.99% | Long | DBT | |
|
Alcon Finance Corp
|
01400EAA1 | 6,150,000 | $6,135,399 | 0.98% | Long | DBT | |
|
Crowdstrike Holdings Inc
|
22788CAA3 | 6,406,000 | $6,091,025 | 0.98% | Long | DBT | |
|
Us Bank Na Cincinnati
|
90331HPS6 | 6,000,000 | $6,008,266 | 0.96% | Long | DBT | |
|
Hexcel Corp
|
428291AQ1 | 6,000,000 | $5,927,747 | 0.95% | Long | DBT | |
|
Autonation Inc
|
05329WAU6 | 6,000,000 | $5,923,807 | 0.95% | Long | DBT | |
|
National Secs Clearing
|
637639AM7 | 5,000,000 | $5,030,805 | 0.81% | Long | DBT | |
|
Hca Inc
|
404119CY3 | 5,000,000 | $5,023,472 | 0.80% | Long | DBT | |
|
T-mobile Usa Inc
|
87264ADA0 | 5,000,000 | $5,013,469 | 0.80% | Long | DBT | |
|
Charles Schwab Corp
|
808513CG8 | 5,000,000 | $5,001,647 | 0.80% | Long | DBT | |
|
Conagra Brands Inc
|
205887CM2 | 5,000,000 | $4,997,047 | 0.80% | Long | DBT | |
|
First-citizens Bank/trst
|
337967AA1 | 5,000,000 | $4,988,356 | 0.80% | Long | DBT | |
|
Nissan Motor Acceptance
|
65480CAK1 | 5,000,000 | $4,973,344 | 0.80% | Long | DBT | |
|
Cintas Corporation No. 2
|
17252MAR1 | 5,000,000 | $4,968,629 | 0.80% | Long | DBT | |
|
Constellation En Gen Llc
|
210385AP5 | 5,007,000 | $4,964,104 | 0.79% | Long | DBT | |
|
National Secs Clearing
|
637639AT2 | 5,000,000 | $4,958,997 | 0.79% | Long | DBT | |
|
Goldman Sachs Group Inc
|
38145GAP5 | 5,000,000 | $4,953,631 | 0.79% | Long | DBT | |
|
Eaton Corp
|
278058DV1 | 5,000,000 | $4,946,581 | 0.79% | Long | DBT | |
|
Southwest Airlines Co
|
844741BL1 | 5,000,000 | $4,943,284 | 0.79% | Long | DBT | |
|
Intel Corp
|
458140CQ1 | 5,000,000 | $4,889,961 | 0.78% | Long | DBT | |
|
Rentokil Terminix Plc
|
760129AA4 | 5,000,000 | $4,863,491 | 0.78% | Long | DBT | |
|
Jane Street Grp/jsg Fin
|
47077WAA6 | 4,931,000 | $4,787,364 | 0.77% | Long | DBT | |
|
Gildan Activewear Inc
|
375916AF0 | 4,730,000 | $4,623,984 | 0.74% | Long | DBT | |
|
Foundry Jv Holdco Llc
|
350930AF0 | 4,500,000 | $4,541,798 | 0.73% | Long | DBT | |
|
Bae Systems Plc
|
05523RAH0 | 4,500,000 | $4,517,140 | 0.72% | Long | DBT | |
|
Vistra Operations Co Llc
|
92840VAP7 | 4,162,000 | $4,340,929 | 0.69% | Long | DBT | |
|
Augusta Spinco Corporati
|
051473AB2 | 4,000,000 | $3,988,139 | 0.64% | Long | DBT | |
|
Ati Inc
|
01741RAL6 | 4,000,000 | $3,938,320 | 0.63% | Long | DBT | |
|
1011778 Bc / New Red Fin
|
68245XAH2 | 3,853,000 | $3,777,625 | 0.60% | Long | DBT | |
|
Morgan Stanley Bank Na
|
61690U8A1 | 3,500,000 | $3,508,890 | 0.56% | Long | DBT | |
|
Amgen Inc
|
031162DP2 | 3,300,000 | $3,326,335 | 0.53% | Long | DBT | |
|
Gap Inc/the
|
364760AP3 | 3,400,000 | $3,200,436 | 0.51% | Long | DBT | |
|
Baker Hughes Llc/co-obl
|
05724BAL3 | 3,235,000 | $3,180,292 | 0.51% | Long | DBT | |
|
Vf Corp
|
918204BB3 | 3,200,000 | $3,154,870 | 0.51% | Long | DBT | |
|
Sm Energy Co
|
17888HAB9 | 3,000,000 | $3,137,955 | 0.50% | Long | DBT | |
|
Sunoco Lp
|
86765KAB5 | 3,050,000 | $3,118,308 | 0.50% | Long | DBT | |
|
Gfl Environmental Inc
|
36168QAL8 | 3,195,000 | $3,118,073 | 0.50% | Long | DBT | |
|
Us Treasury N/b
|
91282CPL9 | 3,124,000 | $3,090,197 | 0.49% | Long | DBT |
Showing the top 50 of 213 holdings. Create a free account to see every holding and download the CSV.