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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | Us Treasury N/b - U.S. Treasury Bond | 2.26% |
| 2 | TDG.L 02.28.31 31 | Transdigm Inc - TransDigm, Inc. | 1.91% |
| 3 | CZR.L 02.06.31 4 | Caesars Entertain Inc - Caesars Entertainment, Inc. | 1.51% |
| 4 | PENN.5.625 01.15.27 144A | Penn Entertainment Inc - Penn Entertainment, Inc. | 1.46% |
| 5 | MVRXX | Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.45% |
| 6 | NLSN.9.29 04.15.29 144A | Neptune Bidco Us Inc - Neptune Bidco US, Inc. | 1.38% |
| 7 | T.3.875 06.30.30 | Us Treasury N/b - U.S. Treasury Note | 1.37% |
| 8 | COF.V5.974 08.09.28 BKNT | Capital One NA | 1.36% |
| 9 | n/a | Synovus Bank Ga - Synovus Bank/Columbus GA | 1.36% |
| 10 | KSS.10 06.01.30 144A | Kohl's Corporation - Kohl's Corp. | 1.27% |
| 11 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC | 1.27% |
| 12 | TII.2.125 01.15.35 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 1.26% |
| 13 | NRUC.F 04.30.43 | National Rural Util Coop - National Rural Utilities Cooperative Finance Corp. | 1.25% |
| 14 | n/a | Cushman & Wakefield US Borrower LLC | 1.21% |
| 15 | NEFINA.8 04.15.30 144A | Noble Finance II LLC | 1.20% |
| 16 | APU.9.375 06.01.28 144A | Amerigas Part/fin Corp - AmeriGas Partners LP / AmeriGas Finance Corp. | 1.10% |
| 17 | NXST.5.625 07.15.27 144A | Nexstar Broadcasting Inc - Nexstar Media, Inc. | 1.09% |
| 18 | ASB.V6.455 08.29.30 | Assoc Banc-corp - Associated Banc-Corp | 1.08% |
| 19 | GLP.8.25 01.15.32 144A | Global Part/glp Finance - Global Partners LP / GLP Finance Corp. | 1.07% |
| 20 | CHBANI.L 10.25.27 8 | Chobani LLC | 1.02% |
| 21 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc/fin - Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 1.02% |
| 22 | M.6.125 03.15.32 144A | Macy's Retail Hldgs Llc - Macy's Retail Holdings LLC | 1.00% |
| 23 | RF.V5.502 09.06.35 | Regions Financial Corp. | 1.00% |
| 24 | AS.6.75 02.16.31 144A | Amer Sports Company - Amer Sports Co. | 1.00% |
| 25 | BA.7.008 05.01.64 | Boeing Co/the - Boeing Co. | 1.00% |
As of Jul 31, 2025