ALPS/Smith Credit Opportunities Fund Class C (SMCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.06 (0.67%)
Jan 15, 2025, 10:07 AM EST
SMCCX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 08.15.34 | Us Treasury N/b - U.S. Treasury Bond | 1.83% |
| 2 | T 3.5 09.30.29 | Us Treasury N/b - U.S. Treasury Note | 1.47% |
| 3 | UBS V6.537 08.12.33 144A | UBS Group AG | 1.32% |
| 4 | MVRXX | Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.31% |
| 5 | NRUC F 04.30.43 | National Rural Util Coop - National Rural Utilities Cooperative Finance Corp. | 1.28% |
| 6 | SIX 7.25 05.15.31 144A | Six Flags Entertainment Corp. | 1.27% |
| 7 | FTRE 7.5 07.01.30 144A | Fortrea Holdings Inc - Fortrea Holdings, Inc. | 1.20% |
| 8 | PENN 5.625 01.15.27 144A | Penn Entertainment Inc - Penn Entertainment, Inc. | 1.16% |
| 9 | CHBANI L 10.25.27 6 | Chobani LLC | 1.14% |
| 10 | DFS V5.974 08.09.28 BKNT | Discover Bank | 1.13% |
| 11 | KW 4.75 02.01.30 | Kennedy-wilson Inc - Kennedy-Wilson, Inc. | 1.09% |
| 12 | AUTBRA L 12.21.28 17 | Abg Intermediate Hldgs 2 - ABG Intermediate Holdings 2 LLC | 1.09% |
| 13 | SNV V4 10.29.30 * | Synovus Bank Ga - Synovus Bank/Columbus GA | 1.08% |
| 14 | TIBX 6.5 03.31.29 144A | Cloud Software Grp Inc - Cloud Software Group, Inc. | 1.04% |
| 15 | TDG L 02.28.31 31 | Transdigm Inc - TransDigm, Inc. | 1.04% |
| 16 | ACI 6.5 02.15.28 144A | Albertsons Cos/safeway - Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 1.02% |
| 17 | HCA 5.45 09.15.34 | Hca Inc - HCA, Inc. | 0.99% |
| 18 | GFLCN 6.625 04.01.32 144A | Wrangler Holdco Corp. | 0.97% |
| 19 | OXY 7.875 09.15.31 | Occidental Petroleum Corp. | 0.96% |
| 20 | FLEXIH 3.363 06.30.31 144A | Flex Intermediate Holdco LLC | 0.95% |
| 21 | NXST 5.625 07.15.27 144A | Nexstar Broadcasting Inc - Nexstar Media, Inc. | 0.93% |
| 22 | NLSN 9.29 04.15.29 144A | Neptune Bidco Us Inc - Neptune Bidco US, Inc. | 0.93% |
| 23 | TRGP 6.875 01.15.29 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.88% |
| 24 | FOR 3.85 05.15.26 144A | Forestar Group Inc - Forestar Group, Inc. | 0.86% |
| 25 | GEL 8.25 01.15.29 | Genesis Energy Lp/fin - Genesis Energy LP / Genesis Energy Finance Corp. | 0.85% |
| 26 | UAL 5.875 10.15.27 20-1 | United Air 2020-1 A Ptt - United Airlines 2020-1 Class A Pass Through Trust | 0.83% |
| 27 | CZR L 02.06.31 4 | Caesars Entertain Inc - Caesars Entertainment, Inc. | 0.83% |
| 28 | SCHW F 03.03.27 | Charles Schwab Corp. | 0.83% |
| 29 | OGN 7.875 05.15.34 144a | Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.81% |
| 30 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc - Civitas Resources, Inc. | 0.80% |
| 31 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc - Sirius XM Radio, Inc. | 0.79% |
| 32 | NSANY 7.05 09.15.28 144A | Nissan Motor Acceptance Co. LLC | 0.79% |
| 33 | BPL 4.5 03.01.28 144A | Buckeye Partners LP | 0.77% |
| 34 | GTN 10.5 07.15.29 144A | Gray Television Inc - Gray Television, Inc. | 0.77% |
| 35 | GLP 8.25 01.15.32 144A | Global Part/glp Finance - Global Partners LP / GLP Finance Corp. | 0.76% |
| 36 | CZR 7 02.15.30 144A | Caesars Entertain Inc - Caesars Entertainment, Inc. | 0.73% |
| 37 | n/a | Fannie Mae Pool | 0.72% |
| 38 | OGN 5.125 04.30.31 144A | Organon & Co/organon For - Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.71% |
| 39 | HILCRP 6.25 11.01.28 144A | Hilcorp Energy I/hilcorp - Hilcorp Energy I LP / Hilcorp Finance Co. | 0.70% |
| 40 | RRC 8.25 01.15.29 | Range Resources Corp. | 0.69% |
| 41 | RIG 8.375 02.01.28 144A | Transocean Titan Fin Ltd - Transocean Titan Financing, Ltd. | 0.66% |
| 42 | CWK 6.75 05.15.28 144A | Cushman & Wakefield US Borrower LLC | 0.66% |
| 43 | NMG 8.5 10.01.28 144A | Nmg Hldco/neiman Marcus - NMG Holding Co. Inc / Neiman Marcus Group LLC | 0.65% |
| 44 | NEFINA 8 04.15.30 144A | Noble Finance II LLC | 0.65% |
| 45 | FLEXIH 4.317 12.30.39 144A | Flex Intermediate Holdco LLC | 0.64% |
| 46 | VST 5.5 09.01.26 144A | Vistra Corp - Vistra Operations Co. LLC | 0.63% |
| 47 | GM F 04.07.25 | General Motors Finl Co - General Motors Financial Co., Inc. | 0.62% |
| 48 | n/a | Carnival Corp. | 0.62% |
| 49 | SCHW V5.375 PERP G | Charles Schwab Corp. | 0.59% |
| 50 | AXP V3.55 PERP | American Express Co. | 0.58% |
As of Oct 31, 2024