CCNR · Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF

$40.35 +0.40 (+0.99%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

ALPS | Smith Total Return Bond Fund

Reported 2026-04-30

Net Assets

$3,516,828,385

Total Assets

$3,527,925,800

Holdings

1,681

Filed

2026-06-22

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Us Treasury N/b	912810UQ9	146,449,000	PA	$139,950,326	3.98%	DBT	US
Us Treasury N/b	912810UM8	119,625,000	PA	$115,101,680	3.27%	DBT	US
Us Treasury N/b	91282CLR0	112,582,000	PA	$113,219,671	3.22%	DBT	US
Us Treasury N/b	912810UP1	118,254,000	PA	$111,537,542	3.17%	DBT	US
Us Treasury N/b	912810UN6	98,923,000	PA	$97,725,104	2.78%	DBT	US
Us Treasury N/b	91282CMG3	90,367,000	PA	$91,254,785	2.59%	DBT	US
Us Treasury N/b	91282CQB0	87,823,000	PA	$87,059,694	2.48%	DBT	US
Us Treasury N/b	91282CPZ8	80,561,000	PA	$78,867,961	2.24%	DBT	US
Us Treasury N/b	91282CNV9	77,794,000	PA	$77,572,166	2.21%	DBT	US
Boeing Co/the	097023DU6	29,000,000	PA	$32,419,670	0.92%	DBT	US
Msilf Government Portfolio	61747C707	28,998,075	NS	$28,998,075	0.82%	STIV	US
Ford Motor Credit Co Llc	345397G56	24,776,000	PA	$25,259,509	0.72%	DBT	US
Us Treasury N/b	91282CNL1	24,355,000	PA	$24,337,876	0.69%	DBT	US
Rtx Corp	75513ECW9	21,275,000	PA	$22,909,115	0.65%	DBT	US
Gildan Activewear Inc	375916AG8	20,660,000	PA	$20,236,752	0.58%	DBT	CA
Northrop Grumman Corp	666807CP5	19,680,000	PA	$20,101,070	0.57%	DBT	US
Occidental Petroleum Cor	674599DE2	17,116,000	PA	$19,479,623	0.55%	DBT	US
Vf Corp	918204BC1	19,978,000	PA	$18,139,549	0.52%	DBT	US
Government National Mortgage Association	38383X4N1	17,605,264	PA	$18,093,433	0.51%	ABS-MBS	US
First Citizens Bancshare	31959XAF0	18,300,000	PA	$17,974,172	0.51%	DBT	US
Us Treasury N/b	91282CQH7	17,899,000	PA	$17,896,203	0.51%	DBT	US
Us Treasury N/b	91282CGH8	17,538,000	PA	$17,425,305	0.50%	DBT	US
Amazon.com Inc	023135DF0	17,285,000	PA	$17,038,124	0.48%	DBT	US
Foundry Jv Holdco Llc	350930AK9	15,850,000	PA	$16,843,355	0.48%	DBT	US
Medline Borrower/medl Co	58506DAA6	16,405,000	PA	$16,796,604	0.48%	DBT	US
Freddie Mac	3132XGTM8	16,673,950	PA	$16,695,286	0.47%	ABS-MBS	US
Boeing Co/the	097023DS1	15,220,000	PA	$16,649,991	0.47%	DBT	US
General Motors Co	37045VBB5	15,800,000	PA	$16,564,684	0.47%	DBT	US
Pinnacle Financl Partnrs	87161CAP0	15,900,000	PA	$16,318,417	0.46%	DBT	US
Jane Street Grp/jsg Fin	47077WAC2	15,700,000	PA	$16,286,878	0.46%	DBT	US
Transdigm Inc	89364MCA0	15,838,467	PA	$15,879,964	0.45%	LON	US
Albertsons Cos/safeway	01309QAA6	14,670,000	PA	$14,853,962	0.42%	DBT	US
Carnival Corp	143658CA8	14,604,000	PA	$14,695,684	0.42%	DBT	PA
Hilcorp Energy I/hilcorp	431318BG8	14,155,000	PA	$14,444,974	0.41%	DBT	US
L3harris Tech Inc	502431AU3	13,800,000	PA	$14,062,649	0.40%	DBT	US
Synopsys Inc	871607AE7	13,612,000	PA	$13,618,280	0.39%	DBT	US
Pilgrim's Pride Corp	72147KAL2	12,266,000	PA	$13,339,007	0.38%	DBT	US
Buckeye Partners Lp	118230AV3	12,612,000	PA	$13,028,852	0.37%	DBT	US
Wells Fargo & Company	95000U3V3	12,576,000	PA	$12,901,935	0.37%	DBT	US
Wells Fargo & Company	95000U3D3	12,653,000	PA	$12,884,580	0.37%	DBT	US
Amneal Pharmaceuticals L	03168LAA3	12,273,000	PA	$12,761,318	0.36%	DBT	US
Us Treasury N/b	91282CNG2	12,680,000	PA	$12,689,163	0.36%	DBT	US
Pnc Financial Services	693475CF0	12,273,000	PA	$12,041,586	0.34%	DBT	US
Lockheed Martin Corp	539830CM9	11,902,000	PA	$11,994,610	0.34%	DBT	US
Flex Intermediate Holdco	33939HAA7	12,936,000	PA	$11,857,750	0.34%	DBT	US
Ubs Group Ag	902613BR8	11,239,000	PA	$11,339,724	0.32%	DBT	CH
Ubs Group Ag	225401BP2	11,650,000	PA	$11,301,847	0.32%	DBT	CH
As Mileage Plan Ip Ltd	00218QAA8	11,250,000	PA	$11,137,801	0.32%	DBT	KY
Fannie Mae	3136BQMN6	10,955,746	PA	$11,118,782	0.32%	ABS-MBS	US
Nexstar Media Inc	65346UAB5	11,025,000	PA	$11,116,960	0.32%	DBT	US

Showing 1–50 of 1,681 holdings

Key facts CIK 915802 CUSIP 31761T886 13F (30d) 9 filings 9 filers