SMCCX Mutual Fund

NAV$8.74

AUM$436,839.23

TER1.90%

Holdings285

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SMCCX Mutual Fund

NAV$8.74

ALPS/Smith Credit Opportunities Fund Class C

AUM$436,839.23

TER1.90%

Holdings285

See how much of SMCCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 226 holdings · as of Jul 31, 2026

SMCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.125%	5.55%	5.5%	-	$2.79M	-	-
2	Debt	Treasury Bond (Otr) 55/15/2056	3.35%	8.9%	-	$1.69M	-	-
3	Debt	Us Treasury N/B	1.80%	10.7%	-	$903.7K	-	-
4	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.67%	12.4%	841,624	$841.6K	Financials	Capital Markets
5	—	Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail	1.58%	14.0%	-	$795.9K	Consumer Disc.	Multiline Retail
6	AXP	American Express CoFinancials · Consumer Finance	1.47%	15.4%	-	$738.6K	Financials	Consumer Finance
7	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services	1.43%	16.9%	-	$718.1K	Financials	Diversified Financial Services
8	ASB	Associated Banc-Corp 6.46% Aug 29, 2030Financials · Banks	1.33%	18.2%	-	$665.9K	Financials	Banks
9	—	Vf Corporation 2.95% Apr 23, 2030Consumer Disc. · Apparel & Luxury	1.23%	19.4%	-	$618.6K	Consumer Disc.	Apparel & Luxury
10	Debt	As Mileage Plan Ip LtdIndustrials · Airlines	1.16%	20.6%	-	$582.4K	Industrials	Airlines
11	Debt	Flex Intermediate Holdco LlcFinancials · Capital Markets	1.15%	21.7%	-	$580.3K	Financials	Capital Markets
12	Debt	Macy'S Retail Holdings, LlcConsumer Disc. · Multiline Retail	1.13%	22.8%	-	$567.1K	Consumer Disc.	Multiline Retail
13	FCNCA	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	1.11%	24.0%	-	$557.7K	Financials	Banks
14	Debt	Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals	1.10%	25.1%	-	$550.4K	Health Care	Pharmaceuticals
15	—	Celanese Us Holdings Llc Company Guar 02/31 7	1.10%	26.2%	-	$551.0K	-	-
16	—	Perrigo Finance Unlimited Co 6.13% 30Sep2032Health Care · Pharmaceuticals	1.04%	27.2%	-	$522.9K	Health Care	Pharmaceuticals
17	Debt	Hilcorp Energy I Lp/hilcorp FinEnergy · Oil & Gas	1.01%	28.2%	-	$507.8K	Energy	Oil & Gas
18	Debt	Ubs Group AgFinancials · Banks	1.00%	29.2%	-	$500.2K	Financials	Banks
19	Debt	Occidental Petroleum CorpEnergy · Oil & Gas	1.00%	30.2%	-	$502.3K	Energy	Oil & Gas
20	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	1.00%	31.2%	-	$500.5K	-	-
21	Debt	Univision 9.375% 08/32Comm. Services · Media	0.99%	32.2%	-	$499.8K	Comm. Services	Media
22	—	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028Energy · Oil & Gas	0.97%	33.2%	-	$485.9K	Energy	Oil & Gas
23	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.93%	34.1%	-	$465.9K	-	-
24	—	Cobank Acb 5Y Us Ti + 2.818Financials · Banks	0.92%	35.0%	-	$461.3K	Financials	Banks
25	CRWD	Crowdstrike Holdings Inc 3%, Due 02/15/2029Info Tech · Software	0.88%	35.9%	-	$440.2K	Info Tech	Software
26	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.87%	36.8%	-	$439.3K	-	-
27	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services	0.83%	37.6%	-	$418.4K	Financials	Diversified Financial Services
28	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services	0.81%	38.4%	-	$406.4K	Industrials	Commercial Services
29	Debt	PNC Financial Services Group Inc. 5Y Us Ti +	0.74%	39.2%	-	$371.1K	-	-
30	Debt	Jane Street Grp/Jsg FinFinancials · Capital Markets	0.72%	39.9%	-	$363.4K	Financials	Capital Markets
31	VST	Vistra Corp.Utilities · Electric Utilities	0.72%	40.6%	-	$359.8K	Utilities	Electric Utilities
32	Debt	Buckeye PartneEnergy · Oil & Gas	0.71%	41.3%	-	$358.2K	Energy	Oil & Gas
33	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.70%	42.0%	-	$350.3K	Health Care	Healthcare Services
34	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.69%	42.7%	-	$347.2K	Consumer Disc.	Hotels & Leisure
35	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure	0.69%	43.4%	-	$344.9K	Consumer Disc.	Hotels & Leisure
36	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	0.69%	44.1%	-	$347.9K	Info Tech	Semiconductors
37	Debt	Genesis Energy LpEnergy · Oil & Gas	0.69%	44.8%	-	$345.7K	Energy	Oil & Gas
38	Debt	Permian Resources Operating LlcEnergy · Oil & Gas	0.69%	45.4%	-	$344.3K	Energy	Oil & Gas
39	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	0.69%	46.1%	-	$348.9K	Consumer Disc.	Auto Components
40	Debt	Station Casinos LlcConsumer Disc. · Hotels & Leisure	0.69%	46.8%	-	$344.4K	Consumer Disc.	Hotels & Leisure
41	—	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033Comm. Services · Interactive Media	0.68%	47.5%	-	$341.1K	Comm. Services	Interactive Media
42	MBGL	Mobility Global Inc 5.45 2031-06-15	0.66%	48.2%	-	$334.2K	-	-
43	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.65%	48.8%	-	$327.2K	Cons. Staples	Food & Staples Retailing
44	—	Boeing Co 7.01% May 01, 2064Industrials · Aerospace & Defense	0.65%	49.5%	-	$324.5K	Industrials	Aerospace & Defense
45	Debt	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	0.65%	50.1%	-	$328.3K	-	-
46	Debt	Citadel Securities Global Holdings LlcFinancials · Capital Markets	0.64%	50.8%	-	$323.7K	Financials	Capital Markets
47	—	Xplr Infrast Operating 8.38% 15Jan2031Utilities · Multi-Utilities	0.63%	51.4%	-	$319.0K	Utilities	Multi-Utilities
48	Debt	Jane Street GrFinancials · Capital Markets	0.62%	52.0%	-	$309.8K	Financials	Capital Markets
49	—	Blue Racer Mid Llc/Finan 7% 15Jul2029Financials · Diversified Financial Services	0.61%	52.6%	-	$308.0K	Financials	Diversified Financial Services
50	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.61%	53.2%	-	$305.9K	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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SMCCX Mutual Fund All Holdings

SMCCX holdings total 285 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 5.5%, Treasury Bond (Otr) 55/15/2056 at 3.4%, Us Treasury N/B 4.375 5/15/2036 at 1.8%.

SMCCX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 18.8%.

SMCCX sectors provide a detailed breakdown. SMCCX overlap shows how holdings compare to other funds in your portfolio.