ALPS/Smith Credit Opportunities C (SMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT

SMCCX Holdings List

No.SymbolName WeightShares
1T.4.25 05.15.35Us Treasury N/b - U.S. Treasury Bond2.26%2,617,000
2TDG.L 02.28.31 31Transdigm Inc - TransDigm, Inc.1.91%2,178,000
3CZR.L 02.06.31 4Caesars Entertain Inc - Caesars Entertainment, Inc.1.51%1,728,125
4PENN.5.625 01.15.27 144APenn Entertainment Inc - Penn Entertainment, Inc.1.46%1,684,000
5MVRXXMsilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.45%1,657,780
6NLSN.9.29 04.15.29 144ANeptune Bidco Us Inc - Neptune Bidco US, Inc.1.38%1,630,000
7T.3.875 06.30.30Us Treasury N/b - U.S. Treasury Note1.37%1,571,000
8COF.V5.974 08.09.28 BKNTCapital One NA1.36%1,525,000
9n/aSynovus Bank Ga - Synovus Bank/Columbus GA1.36%1,578,000
10KSS.10 06.01.30 144AKohl's Corporation - Kohl's Corp.1.27%1,400,000
11FABSJV.6.1 01.25.36Foundry JV Holdco LLC1.27%1,420,000
12TII.2.125 01.15.35Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds1.26%1,424,965
13NRUC.F 04.30.43National Rural Util Coop - National Rural Utilities Cooperative Finance Corp.1.25%1,437,000
14n/aCushman & Wakefield US Borrower LLC1.21%1,374,000
15NEFINA.8 04.15.30 144ANoble Finance II LLC1.20%1,350,000
16APU.9.375 06.01.28 144AAmerigas Part/fin Corp - AmeriGas Partners LP / AmeriGas Finance Corp.1.10%1,225,000
17NXST.5.625 07.15.27 144ANexstar Broadcasting Inc - Nexstar Media, Inc.1.09%1,255,000
18ASB.V6.455 08.29.30Assoc Banc-corp - Associated Banc-Corp1.08%1,200,000
19GLP.8.25 01.15.32 144AGlobal Part/glp Finance - Global Partners LP / GLP Finance Corp.1.07%1,168,000
20CHBANI.L 10.25.27 8Chobani LLC1.02%1,167,128
21FOUR.6.75 08.15.32 144AShift4 Payments Llc/fin - Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.1.02%1,130,000
22M.6.125 03.15.32 144AMacy's Retail Hldgs Llc - Macy's Retail Holdings LLC1.00%1,200,000
23RF.V5.502 09.06.35Regions Financial Corp.1.00%1,137,000
24AS.6.75 02.16.31 144AAmer Sports Company - Amer Sports Co.1.00%1,100,000
25BA.7.008 05.01.64Boeing Co/the - Boeing Co.1.00%1,036,000
Showing 25 of 276 holdings
Subscribe to see the full list
As of Jul 31, 2025