ALPS | Smith Total Return Bond Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Class tickers
SMAMX
SMCHX
SMTHX
SMTRX
Net Assets
$3,450,264,397
Holdings
1,651
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,651
Export CSV
Showing 1–50
of 1,651 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Us Treasury N/b
|
91282CQQ7 | 225,544,000 | $219,641,090 | 6.37% | Long | DBT | |
|
Us Treasury N/b
|
912810UQ9 | 146,449,000 | $135,041,997 | 3.91% | Long | DBT | |
|
Us Treasury N/b
|
912810UP1 | 132,005,000 | $119,474,837 | 3.46% | Long | DBT | |
|
Us Treasury N/b
|
91282CLR0 | 112,582,000 | $111,807,999 | 3.24% | Long | DBT | |
|
Us Treasury N/b
|
912810UN6 | 98,923,000 | $94,293,712 | 2.73% | Long | DBT | |
|
Us Treasury N/b
|
912810UM8 | 101,420,000 | $93,666,917 | 2.71% | Long | DBT | |
|
Us Treasury N/b
|
912810UR7 | 95,714,000 | $88,468,152 | 2.56% | Long | DBT | |
|
Us Treasury N/b
|
91282CQB0 | 80,323,000 | $79,275,035 | 2.30% | Long | DBT | |
|
Us Treasury N/b
|
91282CMG3 | 64,367,000 | $64,115,566 | 1.86% | Long | DBT | |
|
Us Treasury N/b
|
912810UU0 | 61,404,000 | $59,067,769 | 1.71% | Long | DBT | |
|
Us Treasury N/b
|
91282CQS3 | 42,204,000 | $42,010,290 | 1.22% | Long | DBT | |
|
Boeing Co/the
|
097023DU6 | 26,208,000 | $28,348,053 | 0.82% | Long | DBT | |
|
Rtx Corp
|
75513ECW9 | 21,275,000 | $22,438,305 | 0.65% | Long | DBT | |
|
Gildan Activewear Inc
|
375916AG8 | 20,660,000 | $19,846,465 | 0.58% | Long | DBT | |
|
Occidental Petroleum Cor
|
674599DE2 | 17,116,000 | $19,103,852 | 0.55% | Long | DBT | |
|
Us Treasury N/b
|
91282CQX2 | 18,261,000 | $18,021,324 | 0.52% | Long | DBT | |
|
Vf Corp
|
918204BC1 | 19,978,000 | $17,964,160 | 0.52% | Long | DBT | |
|
Us Treasury N/b
|
91282CQH7 | 17,899,000 | $17,791,326 | 0.52% | Long | DBT | |
|
First Citizens Bancshare
|
31959XAF0 | 18,300,000 | $17,748,350 | 0.51% | Long | DBT | |
|
Tsy Infl Ix N/b
|
91282CQP9 | 18,379,522 | $17,651,444 | 0.51% | Long | DBT | |
|
Tsy Infl Ix N/b
|
91282CPU9 | 18,490,582 | $17,621,753 | 0.51% | Long | DBT | |
|
Albertsons Cos/safeway
|
01309QAA6 | 17,020,000 | $17,136,893 | 0.50% | Long | DBT | |
|
Freddie Mac
|
3132XGTM8 | 16,673,950 | $16,413,147 | 0.48% | Long | ABS-MBS | |
|
Boeing Co/the
|
097023DS1 | 15,220,000 | $16,305,950 | 0.47% | Long | DBT | |
|
Foundry Jv Holdco Llc
|
350930AK9 | 15,850,000 | $16,260,313 | 0.47% | Long | DBT | |
|
Jane Street Grp/jsg Fin
|
47077WAC2 | 15,700,000 | $16,212,024 | 0.47% | Long | DBT | |
|
Pinnacle Financl Partnrs
|
87161CAP0 | 15,900,000 | $16,183,051 | 0.47% | Long | DBT | |
|
Transdigm Inc
|
89364MCA0 | 15,798,166 | $15,836,635 | 0.46% | Long | LON | |
|
Government National Mortgage Association
|
38383X4N1 | 14,565,313 | $14,744,137 | 0.43% | Long | ABS-MBS | |
|
Carnival Corp Ltd
|
143658CA8 | 14,604,000 | $14,487,662 | 0.42% | Long | DBT | |
|
Hilcorp Energy I/hilcorp
|
431318BG8 | 14,155,000 | $14,049,991 | 0.41% | Long | DBT | |
|
L3harris Tech Inc
|
502431AU3 | 13,800,000 | $13,787,481 | 0.40% | Long | DBT | |
|
Synopsys Inc
|
871607AE7 | 13,612,000 | $13,213,764 | 0.38% | Long | DBT | |
|
Buckeye Partners Lp
|
118230AV3 | 12,612,000 | $12,906,528 | 0.37% | Long | DBT | |
|
Paramount Global
|
92556HAC1 | 20,942,000 | $12,699,510 | 0.37% | Long | DBT | |
|
Wells Fargo & Company
|
95000U3V3 | 12,576,000 | $12,657,550 | 0.37% | Long | DBT | |
|
Amneal Pharmaceuticals L
|
03168LAA3 | 12,273,000 | $12,625,787 | 0.37% | Long | DBT | |
|
Flex Intermediate Holdco
|
33939HAA7 | 12,936,000 | $11,865,815 | 0.34% | Long | DBT | |
|
Pnc Financial Services
|
693475CF0 | 12,273,000 | $11,768,615 | 0.34% | Long | DBT | |
|
Lockheed Martin Corp
|
539830CM9 | 11,902,000 | $11,741,943 | 0.34% | Long | DBT | |
|
Ubs Group Ag
|
902613BR8 | 11,239,000 | $11,345,029 | 0.33% | Long | DBT | |
|
Medline Borrower/medl Co
|
58506DAA6 | 10,937,000 | $11,135,867 | 0.32% | Long | DBT | |
|
Ubs Group Ag
|
225401BP2 | 11,650,000 | $11,097,066 | 0.32% | Long | DBT | |
|
As Mileage Plan Ip Ltd
|
00218QAA8 | 11,250,000 | $11,089,390 | 0.32% | Long | DBT | |
|
Ford Motor Credit Co Llc
|
345397G56 | 10,853,000 | $10,982,146 | 0.32% | Long | DBT | |
|
Nexstar Media Inc
|
65346UAB5 | 11,025,000 | $10,978,086 | 0.32% | Long | DBT | |
|
Us Treasury N/b
|
91282CQY0 | 10,833,000 | $10,805,494 | 0.31% | Long | DBT | |
|
Hca Inc
|
404119CC1 | 11,927,000 | $10,489,159 | 0.30% | Long | DBT | |
|
Jpmorgan Chase & Co
|
46647PEC6 | 10,386,000 | $10,358,944 | 0.30% | Long | DBT | |
|
Augusta Spinco Corporati
|
051473AF3 | 10,537,000 | $10,348,429 | 0.30% | Long | DBT |
Showing the top 50 of 1,651 holdings. Create a free account to see every holding and download the CSV.