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SMAMX Holdings List NMFQS:SMAMX

Intermediate Core-Plus Bond | ALPS
$9.77
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

ALPS/Smith Total Return Bond Fund Class A (SMAMX) is a Intermediate Core-Plus Bond fund with $3.39 Billion in assets. The fund allocates 7.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bond at 1.89% of total assets. This is followed by U.S. Treasury Note (2.32%) and United States Treasury Inflation Indexed Bonds (1.51%).

SMAMX Holdings

Name Weight Owned Change
U.S. Treasury Bond 1.89% - -
U.S. Treasury Note 2.32% - -
United States Treasury Inflation Indexed Bonds 1.51% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.82% - -

Asset Allocation

Bond 96.46%
Cash 1.69%
Non US Stock 0.00%
Not Classified 1.85%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%