ALPS/Smith Credit Opportunities Inv (SMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
SMCVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.39% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.91% |
| 3 | TDG.L 02.28.31 31 | TransDigm, Inc. | 1.90% |
| 4 | CZR.L 02.06.31 4 | Caesars Entertainment, Inc. | 1.50% |
| 5 | PENN.5.625 01.15.27 144A | PENN Entertainment Inc 5.63% | 1.45% |
| 6 | T.4 05.31.30 | United States Treasury Notes 4% | 1.41% |
| 7 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 1.38% |
| 8 | COF.V5.974 08.09.28 BKNT | Capital One, National Association 5.97% | 1.35% |
| 9 | SNV.V4 10.29.30 * | Synovus Bank Columbus GA 4% | 1.35% |
| 10 | FABSJV.6.1 01.25.36 | Foundry JV Holdco LLC. 6.1% | 1.27% |
| 11 | KSS.10 06.01.30 144A | Kohl's Corp. 10% | 1.26% |
| 12 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 1.25% |
| 13 | NRUC.F 04.30.43 | National Rural Utilities Cooperative Finance Corp. 4.75% | 1.24% |
| 14 | CWK.6.75 05.15.28 144A | Cushman & Wakefield U S Borrower LLC 6.75% | 1.20% |
| 15 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 1.19% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.18% |
| 17 | APU.9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.38% | 1.09% |
| 18 | n/a | Cash | 1.09% |
| 19 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.63% | 1.08% |
| 20 | ASB.V6.455 08.29.30 | Associated Banc-Corp 6.46% | 1.07% |
| 21 | GLP.8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | 1.06% |
| 22 | CHBANI.L 10.25.27 8 | Chobani LLC | 1.02% |
| 23 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.02% |
| 24 | BLURAC.7 07.15.29 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | 0.99% |
| 25 | AS.6.75 02.16.31 144A | Amer Sports Co. 6.75% | 0.99% |
As of Jun 30, 2025