ALPS/Smith Credit Opportunities I (SMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
0.00 (0.00%)
At close: Nov 17, 2025
SMCRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.32% |
| 2 | TDG.L 02.28.31 31 | TransDigm, Inc. | 1.91% |
| 3 | CZR.L 02.06.31 4 | Caesars Entertainment, Inc. | 1.52% |
| 4 | PENN.5.625 01.15.27 144A | PENN Entertainment Inc 5.63% | 1.48% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.45% |
| 6 | COF.V5.974 08.09.28 BKNT | Capital One, National Association 5.97% | 1.39% |
| 7 | T.4 05.31.30 | United States Treasury Notes 4% | 1.39% |
| 8 | SNV.V4 10.29.30 * | Synovus Bank Columbus GA 4% | 1.38% |
| 9 | KSS.10 06.01.30 144A | Kohl's Corp. 10% | 1.34% |
| 10 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC. 6.1% | 1.33% |
| 11 | NRUC.F 04.30.43 | National Rural Utilities Cooperative Finance Corp. 7.01% | 1.26% |
| 12 | CWK.6.75 05.15.28 144A | Cushman & Wakefield U S Borrower LLC 6.75% | 1.22% |
| 13 | n/a | Cash | 1.19% |
| 14 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.38% | 1.11% |
| 15 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.63% | 1.10% |
| 16 | ASB.V6.455 08.29.30 | Associated Banc-Corp 6.46% | 1.09% |
| 17 | M.6.125 03.15.32 144A | Macys Retail Holdings LLC 6.13% | 1.06% |
| 18 | BA.7.008 05.01.64 | The Boeing Company 7.01% | 1.05% |
| 19 | CHBANI.L 10.25.27 8 | Chobani LLC | 1.03% |
| 20 | RF.V5.502 09.06.35 | Regions Financial Corporation 5.5% | 1.03% |
| 21 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.03% |
| 22 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 1.02% |
| 23 | AS.6.75 02.16.31 144A | Amer Sports Co. 6.75% | 1.01% |
| 24 | BLURAC.7 07.15.29 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | 1.00% |
| 25 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.99% |
As of Sep 30, 2025