Titelia

Holdings of ALPS | Smith Total Return Bond Fund

FINANCIAL INVESTORS TRUST · Compare with another fund · Report an error

Net assets
3.5B $
Bond lines
162 from 88 companies

The bonds it holds

88 companies, 162 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co549.8M $1.42 %
2Boeing Co/The249.1M $1.40 %
3JPMorgan Chase & Co843.9M $1.25 %
4Morgan Stanley642.6M $1.21 %
5Goldman Sachs Group Inc/The535.4M $1.01 %
6UBS Group AG325.3M $0.72 %
7Alphabet Inc624.1M $0.69 %
8Synopsys Inc223.9M $0.68 %
9Charles Schwab Corp/The323.8M $0.68 %
10RTX Corp122.9M $0.65 %
11Amazon.com Inc222.2M $0.63 %
12Bank of America Corp522.2M $0.63 %
13American Express Co522.1M $0.63 %
14First Citizens BancShares Inc/NC221.4M $0.61 %
15Salesforce Inc320.3M $0.58 %
16Gildan Activewear Inc120.2M $0.58 %
17Northrop Grumman Corp120.1M $0.57 %
18General Motors Co219.8M $0.56 %
19Fidelity National Information Services Inc319.6M $0.56 %
20Occidental Petroleum Corp119.5M $0.55 %
21Albertsons Cos Inc319.3M $0.55 %
22Carnival Corp218.6M $0.53 %
23VF Corp118.1M $0.52 %
24Pilgrim's Pride Corp316.9M $0.48 %
25United Airlines Holdings Inc216.7M $0.48 %
26Eaton Corp Plc316.6M $0.47 %
27Thermo Fisher Scientific Inc216M $0.45 %
28Global Payments Inc215.7M $0.45 %
29Fiserv Inc315.1M $0.43 %
30AT&T Inc214.1M $0.40 %
31L3Harris Technologies Inc114.1M $0.40 %
32Danske Bank A/S312.3M $0.35 %
33PNC Financial Services Group Inc/The112M $0.34 %
34Lockheed Martin Corp112M $0.34 %
35Fifth Third Bancorp212M $0.34 %
36Energy Transfer LP211.8M $0.34 %
37Saudi Arabian Oil Co211.8M $0.34 %
38Starbucks Corp211.6M $0.33 %
39Southwest Airlines Co110.7M $0.30 %
40American Electric Power Co Inc110.1M $0.29 %
41Oracle Corp29.6M $0.27 %
42US Bancorp39.2M $0.26 %
43Visa Inc18.4M $0.24 %
44CVS Health Corp18.3M $0.24 %
45L'Oreal SA18.2M $0.23 %
46Ally Financial Inc28M $0.23 %
47General Electric Co17.9M $0.23 %
48Walt Disney Co/The17.8M $0.22 %
49Fair Isaac Corp17.8M $0.22 %
50Brown & Brown Inc17.8M $0.22 %
51Solventum Corp17.6M $0.22 %
52SUNOCO LP47.2M $0.20 %
53Goodyear Tire & Rubber Co/The26.9M $0.20 %
54Affiliated Managers Group Inc16.8M $0.19 %
55BioMarin Pharmaceutical Inc16.8M $0.19 %
56Eastman Chemical Co16.4M $0.18 %
57Kroger Co/The16.4M $0.18 %
58MPLX LP16.3M $0.18 %
59Intel Corp16.2M $0.18 %
60SoftBank Corp16.1M $0.17 %
61Genmab A/S15.7M $0.16 %
62Broadcom Inc15.7M $0.16 %
63Dominion Energy Inc25.4M $0.15 %
64General Dynamics Corp15.3M $0.15 %
65Chart Industries Inc14.4M $0.13 %
66Entergy Corp14.1M $0.12 %
67GE Vernova Inc14M $0.12 %
68Xcel Energy Inc14M $0.11 %
69Meta Platforms Inc14M $0.11 %
70Vistra Corp14M $0.11 %
71Ecolab Inc13.8M $0.11 %
72Bank of New York Mellon Corp/The13.7M $0.10 %
73Howmet Aerospace Inc13.6M $0.10 %
74Abbott Laboratories13.6M $0.10 %
75HSBC Holdings PLC13.5M $0.10 %
76Edison International13.2M $0.09 %
77Synchrony Financial13.2M $0.09 %
78Insulet Corp12.9M $0.08 %
79Eversource Energy12.9M $0.08 %
80GFL Environmental Inc12.8M $0.08 %
81Emera Inc12.7M $0.08 %
82HF Sinclair Corp12.7M $0.08 %
83O'Reilly Automotive Inc12.6M $0.07 %
84Gap Inc/The12.4M $0.07 %
85Huntington Bancshares Inc/OH11.9M $0.05 %
86Targa Resources Corp11.8M $0.05 %
87AbbVie Inc11.8M $0.05 %
88Iron Mountain Inc11.4M $0.04 %
Cite this page

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