Holdings of ALPS | Smith Credit Opportunities Fund
FINANCIAL INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 67.8M $ including 228.5K $ in equities, 0.3 %
- Positions
- 2 in 1 countries
- Bond lines
- 73 from 59 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 2,799 | 134.4K $ | 0.20 % |
| 2 | Kraft Heinz Co/The | 4,150 | 94K $ | 0.14 % |
The bonds it holds
59 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 58.8 %
- Consumer staples 41.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 228.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALPS | Smith Credit Opportunities Fund". https://titelia.com/en/funds/S000069461