ALPS/Smith Short Duration Bond Fund Class C (SMCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
SMCMX Holdings Information
SMCMX is a mutual fund with a total of 159 individual holdings.
Total Holdings
159
Top 10 Percentage
36.59%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
637.31M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 08.31.27 | Us Treasury N/b - U.S. Treasury Note | 5.06% |
| 2 | T.3.75 06.30.27 | Us Treasury N/b - U.S. Treasury Note | 4.50% |
| 3 | T.4.125 01.31.27 | Us Treasury N/b - U.S. Treasury Note | 4.38% |
| 4 | T.3.5 09.30.29 | Us Treasury N/b - U.S. Treasury Note | 4.34% |
| 5 | T.4.125 10.31.29 | Us Treasury N/b - U.S. Treasury Note | 3.83% |
| 6 | T.3.75 04.30.27 | Us Treasury N/b - U.S. Treasury Note | 3.72% |
| 7 | T.4.25 03.15.27 | Us Treasury N/b - U.S. Treasury Note | 3.21% |
| 8 | TII.1.625 10.15.29 | Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | 2.63% |
| 9 | T.3.5 09.30.27 | Us Treasury N/b - U.S. Treasury Note | 2.48% |
| 10 | MVRXX | Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.45% |
| 11 | T.4.25 01.31.30 | Us Treasury N/b - U.S. Treasury Note | 1.65% |
| 12 | WFC.V5.707 04.22.28 MTN | Wells Fargo & Company - Wells Fargo & Co. | 1.34% |
| 13 | UBS.V6.327 12.22.27 144A | UBS Group AG | 1.17% |
| 14 | OXY.5 08.01.27 | Occidental Petroleum Corp. | 1.16% |
| 15 | KSS.10 06.01.30 144A | Kohl's Corporation - Kohl's Corp. | 1.08% |
| 16 | LHX.5.4 01.15.27 | L3harris Tech Inc - L3Harris Technologies, Inc. | 1.08% |
| 17 | STLD.5 12.15.26 | Steel Dynamics Inc - Steel Dynamics, Inc. | 1.08% |
| 18 | T.4.125 11.30.29 | Us Treasury N/b - U.S. Treasury Note | 1.08% |
| 19 | F.3.375 11.13.25 | Ford Motor Credit Co Llc - Ford Motor Credit Co. LLC | 1.06% |
| 20 | ALCSW.2.75 09.23.26 144A | Alcon Finance Corp. | 0.99% |
| 21 | GS.V5.283 03.18.27 BKNT | Goldman Sachs Bank USA | 0.98% |
| 22 | DUK.5 12.08.25 | Duke Energy Corp. | 0.98% |
| 23 | ACI.6.5 02.15.28 144A | Albertsons Cos/safeway - Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.89% |
| 24 | NSCCLF.4.9 06.26.29 144A | National Secs Clearing - National Securities Clearing Corp. | 0.84% |
| 25 | SWFP.5.15 08.15.30 144A | Sodexo Inc - Sodexo, Inc. | 0.84% |
As of Oct 31, 2025