ALPS/Smith Credit Opportunities A (SMCAX) - Multisector Bond fund with $151.30 Million in assets. The fund allocates 13.07% 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 1.34% of total assets. This is followed by UBS Group AG (1.25%) and Invesco Senior Loan ETF (1.44%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Bond | 1.34% | - | - |
| UBS Group AG | 1.25% | - | - |
| Invesco Senior Loan ETF | 1.44% | - | - |
| Danske Bank A/S | 1.42% | - | - |
| Kennedy-Wilson, Inc. | 1.46% | - | - |
| National Rural Utilities Cooperative Finance Corp. | 1.30% | - | - |
| Six Flags Entertainment Corp. | 1.17% | - | - |
| Sempra | 1.10% | - | - |
| Citizens Bank NA | 1.08% | - | - |
| Penn Entertainment, Inc. | 1.51% | - | - |
| Fortrea Holdings, Inc. | 1.53% | - | - |
| Chobani LLC | 1.42% | - | - |
| Synovus Bank/Columbus GA | 1.41% | - | - |
| Discover Bank | 1.40% | - | - |
| Cloud Software Group, Inc. | 1.31% | - | - |
| TransDigm, Inc. | 1.93% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.12% | - | - |
| Caesars Entertainment, Inc. | 1.52% | - | - |
| Capital One NA | 1.41% | - | - |
| Kohl's Corp. | 1.17% | - | - |
| Foundry JV Holdco LLC | 1.34% | - | - |
| Cushman Wakefield US Borrower LLC | 1.24% | - | - |
| U.S. Treasury Note | 1.99% | - | - |
| GFL Environmental Holdings US, Inc. | 1.35% | - | - |
| AmeriGas Partners LP / AmeriGas Finance Corp. | 1.14% | - | - |
| Nexstar Media, Inc. | 1.13% | - | - |
| First Citizens BancShares, Inc. | 1.56% | - | - |
| Macy's Retail Holdings LLC | 1.33% | - | - |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.12% | - | - |