ALPS/Smith Credit Opportunities C (SMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.00 (0.02%)
At close: Jan 2, 2026
SMCCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.35% |
| 2 | T.4.25 05.15.35 | Us Treasury N/b - U.S. Treasury Bond | 2.35% |
| 3 | T.4.75 08.15.55 | Us Treasury N/b - U.S. Treasury Bond | 2.02% |
| 4 | TDG.L 02.28.31 31 | Transdigm Inc - TransDigm, Inc. | 1.93% |
| 5 | CZR.L 02.06.31 4 | Caesars Entertain Inc - Caesars Entertainment, Inc. | 1.52% |
| 6 | PENN.5.625 01.15.27 144A | Penn Entertainment Inc - Penn Entertainment, Inc. | 1.49% |
| 7 | COF.V5.974 08.09.28 BKNT | Capital One NA | 1.40% |
| 8 | KSS.10 06.01.30 144A | Kohl's Corporation - Kohl's Corp. | 1.35% |
| 9 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC | 1.33% |
| 10 | CWK.6.75 05.15.28 144A | Cushman & Wakefield US Borrower LLC | 1.23% |
| 11 | APU.9.375 06.01.28 144A | Amerigas Part/fin Corp - AmeriGas Partners LP / AmeriGas Finance Corp. | 1.13% |
| 12 | NXST.5.625 07.15.27 144A | Nexstar Broadcasting Inc - Nexstar Media, Inc. | 1.11% |
| 13 | ASB.V6.455 08.29.30 | Assoc Banc-corp - Associated Banc-Corp | 1.10% |
| 14 | M.6.125 03.15.32 144A | Macy's Retail Hldgs Llc - Macy's Retail Holdings LLC | 1.07% |
| 15 | NRUC.F 04.30.43 | National Rural Util Coop - National Rural Utilities Cooperative Finance Corp. | 1.06% |
| 16 | CHBANI.L 10.28.32 10 | Chobani LLC | 1.03% |
| 17 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc/fin - Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 1.03% |
| 18 | RF.V5.502 09.06.35 | Regions Financial Corp. | 1.03% |
| 19 | F.6.5 02.07.35 | Ford Motor Credit Co Llc - Ford Motor Credit Co. LLC | 1.03% |
| 20 | AS.6.75 02.16.31 144A | Amer Sports Company - Amer Sports Co. | 1.01% |
| 21 | BLURAC.7 07.15.29 144A | Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp. | 1.01% |
| 22 | RRR.4.5 02.15.28 144A | Station Casinos LLC | 1.00% |
| 23 | AUTBRA.L 12.21.28 19 | Abg Intermediate Hldgs 2 - ABG Intermediate Holdings 2 LLC | 1.00% |
| 24 | PPC.6.25 07.01.33 | Pilgrim's Pride Corp. | 0.99% |
| 25 | EAT.8.25 07.15.30 144A | Brinker International In - Brinker International, Inc. | 0.98% |
As of Oct 31, 2025