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Holdings of ALPS | Smith Short Duration Bond Fund

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Net assets
628.5M $
Bond lines
97 from 74 companies

The bonds it holds

74 companies, 97 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co110.1M $1.61 %
2UBS Group AG210M $1.60 %
3Alphabet Inc29.4M $1.50 %
4Goldman Sachs Group Inc/The39.1M $1.45 %
5Charles Schwab Corp/The27.5M $1.19 %
6L3Harris Technologies Inc16.6M $1.04 %
7Element Fleet Management Corp26.5M $1.03 %
8Kohl's Corp16.5M $1.03 %
9Brown & Brown Inc36.2M $0.99 %
10Bank of America Corp36.1M $0.98 %
11Synopsys Inc26M $0.96 %
12Salesforce Inc26M $0.96 %
13Toronto-Dominion Bank/The26M $0.96 %
14Hexcel Corp16M $0.96 %
15JPMorgan Chase & Co26M $0.96 %
16Boeing Co/The26M $0.95 %
17Amazon.com Inc26M $0.95 %
18Thermo Fisher Scientific Inc15.9M $0.94 %
19Danske Bank A/S25.6M $0.89 %
20Albertsons Cos Inc15.4M $0.86 %
21Intel Corp15M $0.79 %
22Eaton Corp Plc15M $0.79 %
23Southwest Airlines Co15M $0.79 %
24Gildan Activewear Inc14.7M $0.75 %
25BAE Systems PLC14.5M $0.72 %
26Morgan Stanley24M $0.63 %
27Crowdstrike Holdings Inc13.7M $0.58 %
28Amgen Inc13.3M $0.53 %
29Howmet Aerospace Inc23.3M $0.52 %
30Gap Inc/The13.2M $0.51 %
31SUNOCO LP13.2M $0.50 %
32VF Corp13.1M $0.50 %
33United Airlines Holdings Inc23.1M $0.50 %
34Esab Corp13M $0.48 %
35Fiserv Inc13M $0.48 %
36WEC Energy Group Inc13M $0.48 %
37American Express Co13M $0.48 %
38Stryker Corp13M $0.48 %
39Starbucks Corp13M $0.48 %
40Ecolab Inc13M $0.48 %
41MGM Resorts International13M $0.48 %
42Sonoco Products Co13M $0.48 %
43Lockheed Martin Corp13M $0.48 %
44Mitsubishi UFJ Financial Group Inc13M $0.48 %
45PNC Financial Services Group Inc/The13M $0.47 %
46HSBC Holdings PLC13M $0.47 %
47Roper Technologies Inc13M $0.47 %
48Sherwin-Williams Co/The13M $0.47 %
49Steel Dynamics Inc13M $0.47 %
50Fidelity National Information Services Inc22.8M $0.45 %
51Bank of New York Mellon Corp/The22.8M $0.44 %
52Meta Platforms Inc12.8M $0.44 %
53BWX Technologies Inc12.6M $0.42 %
54Solventum Corp22.3M $0.37 %
55RTX Corp12M $0.32 %
56DTE Energy Co12M $0.32 %
57Sempra12M $0.32 %
58Hewlett Packard Enterprise Co12M $0.32 %
59Illumina Inc12M $0.32 %
60Brinker International Inc11.8M $0.29 %
61GFL Environmental Inc11.7M $0.26 %
62Global Payments Inc11.6M $0.26 %
63Broadcom Inc11.6M $0.25 %
64Saudi Arabian Oil Co11.6M $0.25 %
65General Motors Co11.5M $0.25 %
66Carnival Corp11.5M $0.24 %
67General Electric Co11.4M $0.22 %
68Eastman Chemical Co11.2M $0.19 %
69Energy Transfer LP11.2M $0.19 %
70Diamondback Energy Inc11M $0.16 %
71GE Vernova Inc1991.4K $0.16 %
72SoftBank Corp1855.5K $0.14 %
73Victoria's Secret & Co1848.4K $0.14 %
74Targa Resources Corp1336.4K $0.05 %
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Titelia. "Holdings of ALPS | Smith Short Duration Bond Fund". https://titelia.com/en/funds/S000062209