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Holdings of ALPS | Smith Total Return Bond Fund

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Net assets
3.5B $
Bond lines
135 from 77 companies

The bonds it holds

This fund holds 135 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley745M $1.30 %
2Boeing Co/The244.7M $1.29 %
3JPMorgan Chase & Co742.2M $1.22 %
4Wells Fargo & Co540.7M $1.18 %
5Goldman Sachs Group Inc/The637.4M $1.08 %
6UBS Group AG324.6M $0.71 %
7Synopsys Inc223.4M $0.68 %
8RTX Corp122.4M $0.65 %
9First Citizens BancShares Inc/NC221.1M $0.61 %
10Honeywell Aerospace Inc320.8M $0.60 %
11Gildan Activewear Inc119.8M $0.58 %
12American Express Co419.7M $0.57 %
13Fidelity National Information Services Inc319.6M $0.57 %
14Occidental Petroleum Corp119.1M $0.55 %
15Carnival Corp Ltd218.4M $0.53 %
16VF Corp118M $0.52 %
17PNC Financial Services Group Inc/The216.8M $0.49 %
18Charles Schwab Corp/The316.8M $0.49 %
19Bank of America Corp316.3M $0.47 %
20Fiserv Inc314.9M $0.43 %
21US Bancorp314.5M $0.42 %
22L3Harris Technologies Inc113.8M $0.40 %
23Mobility Global Inc213.7M $0.40 %
24Ecolab Inc313.7M $0.40 %
25Global Payments Inc212M $0.35 %
26United Airlines Holdings Inc211.8M $0.34 %
27Lockheed Martin Corp111.7M $0.34 %
28ENERGY TRANSFER LP211.7M $0.34 %
29Saudi Arabian Oil Co211.5M $0.33 %
30General Motors Co210.5M $0.30 %
31American Electric Power Co Inc110.1M $0.29 %
32Space Exploration Technologies Corp210M $0.29 %
33Amazon.com Inc18.9M $0.26 %
34Bank of New York Mellon Corp/The28.3M $0.24 %
35CVS Health Corp18.2M $0.24 %
36Fifth Third Bancorp18.2M $0.24 %
37Wyndham Hotels & Resorts Inc18M $0.23 %
38Alphabet Inc17.9M $0.23 %
39General Electric Co17.8M $0.23 %
40Fair Isaac Corp17.7M $0.22 %
41Danske Bank A/S27.6M $0.22 %
42Solventum Corp17.5M $0.22 %
43Automatic Data Processing Inc17.1M $0.21 %
44HEICO Corp27.1M $0.21 %
45SUNOCO LP47.1M $0.21 %
46Kroger Co/The16.3M $0.18 %
47Broadcom Inc15.4M $0.16 %
48Gap Inc/The15.2M $0.15 %
49GFL Environmental Inc15.2M $0.15 %
50Southwest Airlines Co15.2M $0.15 %
51General Dynamics Corp15.1M $0.15 %
52L'Oreal SA14.9M $0.14 %
53Oracle Corp14.7M $0.14 %
54PayPal Holdings Inc14.2M $0.12 %
55Entergy Corp14.1M $0.12 %
56Xcel Energy Inc14M $0.12 %
57VISTRA CORP14M $0.12 %
58HSBC HOLDINGS PLC13.5M $0.10 %
59Howmet Aerospace Inc13.5M $0.10 %
60BioMarin Pharmaceutical Inc13.5M $0.10 %
61Synchrony Financial13.2M $0.09 %
62STARBUCKS CORP13.1M $0.09 %
63Eversource Energy12.9M $0.08 %
64Ally Financial Inc12.9M $0.08 %
65Thermo Fisher Scientific Inc12.8M $0.08 %
66HF Sinclair Corp12.7M $0.08 %
67Jackson Financial Inc12.7M $0.08 %
68SM Energy Co12.6M $0.08 %
69Albertsons Cos Inc12.6M $0.08 %
70Edison International12.1M $0.06 %
71Eastman Chemical Co12M $0.06 %
72State Street Corp11.9M $0.06 %
73Huntington Bancshares Inc/OH11.8M $0.05 %
74Iron Mountain Inc11.4M $0.04 %
75Teleflex Inc11.4M $0.04 %
76Western Midstream Partners LP11.4M $0.04 %
77Affiliated Managers Group Inc11.3M $0.04 %
Cite this page

Titelia. "Holdings of ALPS | Smith Total Return Bond Fund". https://titelia.com/en/funds/S000062210