ALPS/Smith Credit Opportunities Fund Class C (SMCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
SMCCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.55 | Us Treasury N/b - U.S. Treasury Bond | 3.14% |
| 2 | MVRXX | Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.11% |
| 3 | T.3.875 03.31.27 | Us Treasury N/b - U.S. Treasury Note | 1.97% |
| 4 | T.4.125 08.15.44 | Us Treasury N/b - U.S. Treasury Bond | 1.86% |
| 5 | CHBANI.L 10.25.27 8 | Chobani LLC | 1.62% |
| 6 | T.4.5 11.15.54 | Us Treasury N/b - U.S. Treasury Bond | 1.55% |
| 7 | NRUC.F 04.30.43 | National Rural Util Coop - National Rural Utilities Cooperative Finance Corp. | 1.49% |
| 8 | TDG.L 02.28.31 31 | Transdigm Inc - TransDigm, Inc. | 1.48% |
| 9 | DTV.10 02.15.31 144A | Directv Fin Llc/coinc - Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 1.47% |
| 10 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC | 1.44% |
| 11 | BA.7.008 05.01.64 | Boeing Co/the - Boeing Co. | 1.43% |
| 12 | BBDBCN.7 06.01.32 144A | Bombardier Inc - Bombardier, Inc. | 1.38% |
| 13 | GEL.8.25 01.15.29 | Genesis Energy Lp/fin - Genesis Energy LP / Genesis Energy Finance Corp. | 1.21% |
| 14 | ASB.V6.455 08.29.30 | Assoc Banc-corp - Associated Banc-Corp | 1.17% |
| 15 | CZR.L 02.06.31 4 | Caesars Entertain Inc - Caesars Entertainment, Inc. | 1.17% |
| 16 | KW.4.75 02.01.30 | Kennedy-wilson Inc - Kennedy-Wilson, Inc. | 1.14% |
| 17 | PENN.5.625 01.15.27 144A | Penn Entertainment Inc - Penn Entertainment, Inc. | 1.13% |
| 18 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. | 1.12% |
| 19 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. | 1.12% |
| 20 | n/a | Fannie Mae Pool | 1.08% |
| 21 | n/a | Discover Bank | 1.06% |
| 22 | SNV.V4 10.29.30 * | Synovus Bank Ga - Synovus Bank/Columbus GA | 1.06% |
| 23 | JANEST.7.125 04.30.31 144A | Jane Street Grp/jsg Fin - Jane Street Group / JSG Finance, Inc. | 1.06% |
| 24 | PARA.4.2 05.19.32 | Paramount Global | 1.05% |
| 25 | T.4 03.31.30 | Us Treasury N/b - U.S. Treasury Note | 1.01% |
| 26 | HILCRP.6.25 11.01.28 144A | Hilcorp Energy I/hilcorp - Hilcorp Energy I LP / Hilcorp Finance Co. | 1.00% |
| 27 | NLSN.9.29 04.15.29 144A | Neptune Bidco Us Inc - Neptune Bidco US, Inc. | 0.99% |
| 28 | CWK.6.75 05.15.28 144A | Cushman & Wakefield US Borrower LLC | 0.94% |
| 29 | KR.5 09.15.34 | Kroger Co. | 0.92% |
| 30 | NEFINA.8 04.15.30 144A | Noble Finance II LLC | 0.88% |
| 31 | NXST.5.625 07.15.27 144A | Nexstar Broadcasting Inc - Nexstar Media, Inc. | 0.85% |
| 32 | AXP.V3.55 PERP | American Express Co. | 0.84% |
| 33 | SCHW.V5.375 PERP G | Charles Schwab Corp. | 0.84% |
| 34 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. | 0.84% |
| 35 | GLP.8.25 01.15.32 144A | Global Part/glp Finance - Global Partners LP / GLP Finance Corp. | 0.81% |
| 36 | T.4.75 02.15.45 | Us Treasury N/b - U.S. Treasury Bond | 0.79% |
| 37 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc/fin - Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.78% |
| 38 | PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. | 0.78% |
| 39 | NCRATL.9.5 04.01.29 144A | Ncr Atleos Llc - NCR Atleos Corp. | 0.77% |
| 40 | BLURAC.7 07.15.29 144A | Blue Racer Mid Llc/finan - Blue Racer Midstream LLC / Blue Racer Finance Corp. | 0.76% |
| 41 | AUTBRA.L 12.21.28 19 | Abg Intermediate Hldgs 2 - ABG Intermediate Holdings 2 LLC | 0.76% |
| 42 | AS.6.75 02.16.31 144A | Amer Sports Company - Amer Sports Co. | 0.76% |
| 43 | RF.V5.502 09.06.35 | Regions Financial Corp. | 0.76% |
| 44 | RRR.4.5 02.15.28 144A | Station Casinos LLC | 0.76% |
| 45 | n/a | Spirit Aerosystems Inc - Spirit AeroSystems, Inc. | 0.76% |
| 46 | RCL.6.25 03.15.32 144A | Royal Caribbean Cruises, Ltd. | 0.75% |
| 47 | EAT.8.25 07.15.30 144A | Brinker International In - Brinker International, Inc. | 0.75% |
| 48 | TIBX.6.5 03.31.29 144A | Cloud Software Grp Inc - Cloud Software Group, Inc. | 0.75% |
| 49 | PPC.6.25 07.01.33 | Pilgrim's Pride Corp. | 0.75% |
| 50 | PPC.6.875 05.15.34 | Pilgrim's Pride Corp. | 0.74% |
As of Apr 30, 2025