Highland Resolute Fund

Open-end / ETF

Registrant

FINANCIAL INVESTORS TRUST

Class ticker

RMRGX

Net Assets

$121,338,633

Holdings

Latest Report

Apr 30, 2023

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Chicago Mercantile Exchange	—	330	$69,110,250	56.96%	—	DE
Treasury Bill	912797FM4	25,000,000	$24,882,125	20.51%	Long	DBT
Treasury Bill	912796CW7	22,000,000	$21,997,464	18.13%	Long	DBT
Morgan Stanley	—	1	$21,149,989	17.43%	—	DE
Morgan Stanley	—	1	$18,574,350	15.31%	—	DE
Pimco Short-term Fund	693390601	1,706,970	$16,182,078	13.34%	Long	EC
Morgan Stanley	—	1	$13,103,662	10.80%	—	DE
Morgan Stanley	—	1	$11,444,188	9.43%	—	DE
First American Government Obligations Fund	31846V336	9,104,614	$9,104,614	7.50%	Long	STIV
The Options Clearing Corporation	—	52	$352,612	0.29%	—	DE
The Options Clearing Corporation	—	52	$225,524	0.19%	—	DE
Pimco Income Fund	72201F490	7	$68	0.00%	Long	EC
The Options Clearing Corporation	—	8	$2,904	0.00%	—	DE
The Options Clearing Corporation	—	8	$10,080	-0.01%	—	DE
The Options Clearing Corporation	—	8	$10,720	-0.01%	—	DE
The Options Clearing Corporation	—	52	$14,144	-0.01%	—	DE
The Options Clearing Corporation	—	8	$15,032	-0.01%	—	DE
The Options Clearing Corporation	—	8	$28,752	-0.02%	—	DE
The Options Clearing Corporation	—	52	$46,280	-0.04%	—	DE
The Options Clearing Corporation	29799SZ96	52	$83,200	-0.07%	—	DE
The Options Clearing Corporation	—	52	$107,120	-0.09%	—	DE