Holdings (Monthly)
Guide ↗
ALPS | Smith Short Duration Bond Fund
· Financial Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/b | 91282CNV9 | Jan 2026 | 30,934,000 | $31.0M | 4.86% | DBT |
| 2 | Us Treasury N/b | 91282CPE5 | Jan 2026 | 27,604,000 | $27.6M | 4.33% | DBT |
| 3 | Us Treasury N/b | 91282CNL1 | Jan 2026 | 27,456,000 | $27.5M | 4.32% | DBT |
| 4 | Us Treasury N/b | 91282CMH1 | Jan 2026 | 26,664,000 | $26.8M | 4.21% | DBT |
| 5 | Us Treasury N/b | 91282CLN9 | Jan 2026 | 26,718,000 | $26.6M | 4.17% | DBT |
| 6 | Us Treasury N/b | 91282CLR0 | Jan 2026 | 23,011,000 | $23.4M | 3.66% | DBT |
| 7 | Us Treasury N/b | 91282CMY4 | Jan 2026 | 22,700,000 | $22.8M | 3.57% | DBT |
| 8 | Us Treasury N/b | 91282CKE0 | Apr 2024 | 17,494,000 | $17.6M | 2.77% | DBT |
| 9 | Tsy Infl Ix N/b | 91282CLV1 | Jan 2026 | 15,808,003 | $16.1M | 2.53% | DBT |
| 10 | Us Treasury N/b | 91282CMG3 | Jan 2026 | 9,900,000 | $10.1M | 1.58% | DBT |
| 11 | Wells Fargo & Company | 95000U3L5 | Apr 2024 | 8,000,000 | $8.2M | 1.28% | DBT |
| 12 | Ubs Group Ag | 225401BC1 | Apr 2024 | 7,000,000 | $7.1M | 1.12% | DBT |
| 13 | Kohl's Corporation | 500255AY0 | Jan 2026 | 6,100,000 | $6.7M | 1.05% | DBT |
| 14 | L3harris Tech Inc | 502431AP4 | Apr 2024 | 6,500,000 | $6.6M | 1.03% | DBT |
| 15 | Us Treasury N/b | 91282CMA6 | Jan 2026 | 6,464,000 | $6.6M | 1.03% | DBT |
| 16 | Hyundai Capital America | 44891AED5 | Jan 2026 | 6,327,000 | $6.3M | 1.00% | DBT |
| 17 | Us Treasury N/b | 91282CPP0 | Jan 2026 | 6,199,000 | $6.2M | 0.97% | DBT |
| 18 | Alcon Finance Corp | 01400EAA1 | Apr 2024 | 6,150,000 | $6.1M | 0.96% | DBT |
| 19 | Autonation Inc | 05329WAU6 | Jan 2026 | 6,000,000 | $6.0M | 0.94% | DBT |
| 20 | Goldman Sachs Bank Usa | 38151LAF7 | Apr 2024 | 6,000,000 | $6.0M | 0.94% | DBT |
| 21 | Albertsons Cos/safeway | 01309QAA6 | Apr 2024 | 5,330,000 | $5.4M | 0.85% | DBT |
| 22 | Msilf Government Portfolio | 61747C707 | Apr 2024 | 5,165,115 | $5.2M | 0.81% | STIV |
| 23 | National Secs Clearing | 637639AM7 | Jan 2026 | 5,000,000 | $5.1M | 0.81% | DBT |
| 24 | Sodexo Inc | 833794AC4 | Jan 2026 | 5,000,000 | $5.1M | 0.80% | DBT |
| 25 | Hca Inc | 404119CY3 | Jan 2026 | 5,000,000 | $5.1M | 0.80% | DBT |
| 26 | T-mobile Usa Inc | 87264ADA0 | Apr 2024 | 5,000,000 | $5.1M | 0.80% | DBT |
| 27 | Charles Schwab Corp | 808513CG8 | Apr 2024 | 5,000,000 | $5.1M | 0.79% | DBT |
| 28 | Cintas Corporation No. 2 | 17252MAR1 | Jan 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 29 | Southwest Airlines Co | 844741BL1 | Jan 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 30 | National Secs Clearing | 637639AL9 | Jan 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 31 | Nissan Motor Acceptance | 65480CAK1 | Jan 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 32 | American Express Co | 025816DT3 | Apr 2024 | 5,000,000 | $5.0M | 0.79% | DBT |
| 33 | Fedex Freight Holding Co | 314352AA3 | Jan 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 34 | Alphabet Inc | 02079KAW7 | Jan 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 35 | Goldman Sachs Group Inc | 38145GAP5 | Jan 2026 | 5,000,000 | $5.0M | 0.79% | DBT |
| 36 | Boeing Co | 097023DG7 | Apr 2024 | 5,000,000 | $5.0M | 0.78% | DBT |
| 37 | Jane Street Grp/jsg Fin | 47077WAA6 | Jan 2026 | 4,931,000 | $4.9M | 0.76% | DBT |
| 38 | Foundry Jv Holdco Llc | 350930AF0 | Jan 2026 | 4,500,000 | $4.7M | 0.73% | DBT |
| 39 | Bae Systems Plc | 05523RAH0 | Apr 2024 | 4,500,000 | $4.6M | 0.71% | DBT |
| 40 | Gildan Activewear Inc | 375916AF0 | Jan 2026 | 4,458,000 | $4.4M | 0.70% | DBT |
| 41 | Element Fleet Management | 286181AH5 | Apr 2024 | 4,000,000 | $4.0M | 0.63% | DBT |
| 42 | Citadel Securities Globa | 17289RAA4 | Jan 2026 | 3,731,000 | $3.8M | 0.60% | DBT |
| 43 | Discovery Communications | 25470DCA5 | Jan 2026 | 3,900,000 | $3.8M | 0.59% | DBT |
| 44 | Ford Motor Credit Co Llc | 345397C43 | Apr 2024 | 3,750,000 | $3.8M | 0.59% | DBT |
| 45 | Crowdstrike Holdings Inc | 22788CAA3 | Jan 2026 | 3,848,000 | $3.7M | 0.58% | DBT |
| 46 | Morgan Stanley Bank Na | 61690U8A1 | Apr 2024 | 3,500,000 | $3.5M | 0.55% | DBT |
| 47 | Truist Bank | 86787GAJ1 | Apr 2024 | 3,500,000 | $3.5M | 0.55% | DBT |
| 48 | Amgen Inc | 031162DP2 | Apr 2024 | 3,300,000 | $3.4M | 0.53% | DBT |
| 49 | Vontier Corp | 928881AB7 | Apr 2024 | 3,350,000 | $3.3M | 0.52% | DBT |
| 50 | Gap Inc/the | 364760AP3 | Jan 2026 | 3,400,000 | $3.2M | 0.51% | DBT |
| 51 | Sunoco Lp | 86765KAB5 | Jan 2026 | 3,050,000 | $3.2M | 0.50% | DBT |
| 52 | Brown & Brown Inc | 115236AK7 | Jan 2026 | 3,100,000 | $3.1M | 0.49% | DBT |
| 53 | Stellantis Financial Ser | 85855FAA1 | Jan 2026 | 3,100,000 | $3.1M | 0.49% | DBT |
| 54 | Vf Corp | 918204BB3 | Jan 2026 | 3,200,000 | $3.1M | 0.49% | DBT |
| 55 | Ford Motor Credit Co Llc | 345397J20 | Jan 2026 | 3,096,000 | $3.1M | 0.49% | DBT |
| 56 | Calpine Corp | 131347CM6 | Jan 2026 | 3,100,000 | $3.1M | 0.49% | DBT |
| 57 | Boeing Co | 097023CY9 | Jan 2026 | 3,000,000 | $3.1M | 0.48% | DBT |
| 58 | Fiserv Inc | 337738BC1 | Jan 2026 | 3,300,000 | $3.0M | 0.48% | DBT |
| 59 | American Express Co | 025816ED7 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 60 | Ford Motor Credit Co Llc | 345397D83 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 61 | Bank Of America Corp | 06051GMT3 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 62 | Synopsys Inc | 871607AB3 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 63 | Toronto-dominion Bank | 89115A2W1 | Apr 2024 | 3,000,000 | $3.0M | 0.48% | DBT |
| 64 | Nustar Logistics Lp | 67059TAE5 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 65 | Usaa Capital Corp | 90327QDA4 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 66 | As Mileage Plan Ip Ltd | 00218QAA8 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 67 | Starbucks Corp | 855244BN8 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 68 | Jpmorgan Chase & Co | 46647PEA0 | Apr 2024 | 3,000,000 | $3.0M | 0.48% | DBT |
| 69 | Ecolab Inc | 278865BQ2 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 70 | Us Bank Na Cincinnati | 90331HPS6 | Jan 2026 | 3,000,000 | $3.0M | 0.48% | DBT |
| 71 | Lockheed Martin Corp | 539830CK3 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 72 | Stryker Corp | 863667BJ9 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 73 | Mars Inc | 571676AW5 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 74 | Synopsys Inc | 871607AA5 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 75 | Morgan Stanley Pvt Bank | 61776NVE0 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 76 | Roper Technologies Inc | 776696AK2 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 77 | Hyundai Capital America | 44891ADA2 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 78 | Penske Truck Leasing/ptl | 709599BU7 | Apr 2024 | 3,000,000 | $3.0M | 0.47% | DBT |
| 79 | Sonoco Products Co | 835495AQ5 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 80 | Citizens Bank Na/ri | 75524KSA3 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 81 | Pnc Financial Services | 693475CG8 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 82 | Pnc Bank Na | 69353RFY9 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 83 | Truist Bank | 89788JAJ8 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 84 | Cco Hldgs Llc/cap Corp | 1248EPBT9 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 85 | Toronto-dominion Bank | 89115KAK6 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 86 | Steel Dynamics Inc | 858119BU3 | Jan 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 87 | Boeing Co | 097023DB8 | Jan 2026 | 3,000,000 | $3.0M | 0.46% | DBT |
| 88 | Lpl Holdings Inc | 50212YAJ3 | Jan 2026 | 2,900,000 | $3.0M | 0.46% | DBT |
| 89 | Cco Hldgs Llc/cap Corp | 1248EPBR3 | Jan 2026 | 2,900,000 | $2.9M | 0.46% | DBT |
| 90 | Medline Borrower/medl Co | 58506DAA6 | Jan 2026 | 2,744,000 | $2.8M | 0.44% | DBT |
| 91 | Meta Platforms Inc | 30303MAB8 | Jan 2026 | 2,817,000 | $2.8M | 0.44% | DBT |
| 92 | Capital One Na | 25466AAN1 | Jan 2026 | 2,711,000 | $2.8M | 0.44% | DBT |
| 93 | Lseg Us Fin Corp | 50222CAA8 | Apr 2024 | 2,500,000 | $2.5M | 0.40% | DBT |
| 94 | Element Fleet Management | 286181AR3 | Jan 2026 | 2,500,000 | $2.5M | 0.39% | DBT |
| 95 | Charles Schwab Corp | 808513BZ7 | Apr 2024 | 2,471,000 | $2.5M | 0.39% | DBT |
| 96 | Hca Inc | 404119CP2 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 97 | Lpl Holdings Inc | 50212YAN4 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 98 | Dell Int Llc / Emc Corp | 24703TAL0 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 99 | Rtx Corp | 75513ECT6 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 100 | Dte Energy Co | 233331BM8 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 101 | Jackson Natl Life Global | 46849LVC2 | Jan 2026 | 2,000,000 | $2.0M | 0.32% | DBT |
| 102 | Sempra | 816851BQ1 | Apr 2024 | 2,000,000 | $2.0M | 0.32% | DBT |
| 103 | Hp Enterprise Co | 42824CBR9 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 104 | Constellation En Gen Llc | 210385AP5 | Jan 2026 | 2,007,000 | $2.0M | 0.31% | DBT |
| 105 | Illumina Inc | 452327AQ2 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 106 | Morgan Stanley | 61748UAR3 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 107 | Wells Fargo & Company | 95000U4D2 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 108 | Bank Of Ny Mellon Corp | 06406RCG0 | Jan 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 109 | Ford Motor Credit Co Llc | 345397H48 | Jan 2026 | 1,752,000 | $1.8M | 0.28% | DBT |
| 110 | Transdigm Inc | 89364MCA0 | Jan 2026 | 1,750,000 | $1.8M | 0.27% | LON |
| 111 | General Motors Finl Co | 37045XFL5 | Jan 2026 | 1,714,000 | $1.7M | 0.27% | DBT |
| 112 | Global Payments Inc | 37940XAV4 | Jan 2026 | 1,650,000 | $1.7M | 0.26% | DBT |
| 113 | Broadcom Inc | 11135FBZ3 | Jan 2026 | 1,578,000 | $1.6M | 0.25% | DBT |
| 114 | United Airlines Holdings | 910047AL3 | Jan 2026 | 1,585,000 | $1.6M | 0.25% | DBT |
| 115 | Saudi Arabian Oil Co | 80415RAB7 | Jan 2026 | 1,603,000 | $1.6M | 0.25% | DBT |
| 116 | Brown & Brown Inc | 115236AJ0 | Jan 2026 | 1,550,000 | $1.6M | 0.25% | DBT |
| 117 | Brown & Brown Inc | 115236AH4 | Jan 2026 | 1,555,000 | $1.6M | 0.25% | DBT |
| 118 | General Motors Co | 37045VBA7 | Jan 2026 | 1,500,000 | $1.6M | 0.25% | DBT |
| 119 | Paramount Global | 124857AX1 | Jan 2026 | 1,600,000 | $1.6M | 0.24% | DBT |
| 120 | Solventum Corp | 83444MAN1 | Jan 2026 | 1,533,000 | $1.6M | 0.24% | DBT |
| 121 | Morgan Stanley Pvt Bank | 61776NZU0 | Jan 2026 | 1,530,000 | $1.5M | 0.24% | DBT |
| 122 | General Motors Finl Co | 37045XEQ5 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 123 | Hilcorp Energy I/hilcorp | 431318AS3 | Jan 2026 | 1,500,000 | $1.5M | 0.24% | DBT |
| 124 | Columbia Pipeline Holdco | 19828AAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.24% | DBT |
| 125 | Carnival Corp | 143658BQ4 | Jan 2026 | 1,515,000 | $1.5M | 0.24% | DBT |
| 126 | Paramount Global | 925524AH3 | Jan 2026 | 1,370,000 | $1.5M | 0.23% | DBT |
| 127 | General Electric Co | 369604BZ5 | Jan 2026 | 1,405,000 | $1.4M | 0.22% | DBT |
| 128 | Energy Transfer Lp | 29273VBJ8 | Jan 2026 | 1,176,000 | $1.2M | 0.18% | DBT |
| 129 | Goldman Sachs Group Inc | 38145GAR1 | Jan 2026 | 1,174,000 | $1.2M | 0.18% | DBT |
| 130 | Amazon.com Inc | 023135CS3 | Jan 2026 | 1,165,000 | $1.2M | 0.18% | DBT |
| 131 | Columbia Pipeline Holdco | 19828AAB3 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 132 | Kinetik Holdings Lp | 49461MAB6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 133 | Cox Communications Inc | 224044CR6 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 134 | Diamondback Energy Inc | 25278XAX7 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 135 | Campbells Company/the | 134429BL2 | Apr 2024 | 1,000,000 | $1.0M | 0.16% | DBT |
| 136 | Warnermedia Holdings Inc | 55903VBY8 | Jan 2026 | 951,000 | $923K | 0.14% | DBT |
| 137 | Softbank Corp | 83405KAA0 | Jan 2026 | 860,000 | $864K | 0.14% | DBT |
| 138 | Fidelity Natl Info Serv | 31620MBT2 | Jan 2026 | 939,000 | $841K | 0.13% | DBT |
| 139 | Jpmorgan Chase & Co | 46647PFG6 | Jan 2026 | 839,000 | $837K | 0.13% | DBT |
| 140 | Solventum Corp | 83444MAP6 | Jan 2026 | 776,000 | $804K | 0.13% | DBT |
| 141 | Fannie Mae | 3140LJQQ2 | Jan 2026 | 750,000 | $759K | 0.12% | ABS-MBS |
| 142 | Us Treasury N/b | 91282CNG2 | Jan 2026 | 717,000 | $724K | 0.11% | DBT |
| 143 | Us Treasury N/b | 91282CPR6 | Jan 2026 | 621,000 | $616K | 0.10% | DBT |
| 144 | Vistra Operations Co Llc | 92840VAY8 | Jan 2026 | 504,000 | $504K | 0.08% | DBT |
| 145 | Fannie Mae | 3140LJZM1 | Jan 2026 | 475,000 | $478K | 0.07% | ABS-MBS |
| 146 | Fannie Mae | 31381Q7K6 | Jan 2026 | 454,300 | $461K | 0.07% | ABS-MBS |
| 147 | Targa Resources Corp | 87612GAR2 | Jan 2026 | 338,000 | $340K | 0.05% | DBT |
| 148 | Fannie Mae | 3140LC3D1 | Jan 2026 | 247,517 | $235K | 0.04% | ABS-MBS |
| 149 | Freddie Mac | 3132XGVV5 | Jan 2026 | 113,000 | $114K | 0.02% | ABS-MBS |
| 150 | Fannie Mae | 3138LJ3Y4 | Jan 2026 | 116,332 | $113K | 0.02% | ABS-MBS |
| 151 | Fannie Mae | 3140LEQS9 | Apr 2024 | 110,000 | $103K | 0.02% | ABS-MBS |
| 152 | Freddie Mac | 3131Y4HU1 | Jan 2026 | 104,255 | $103K | 0.02% | ABS-MBS |
| 153 | Fannie Mae | 3138ERQA1 | Apr 2024 | 76,599 | $76K | 0.01% | ABS-MBS |
| 154 | Freddie Mac | 3131Y6HW2 | Apr 2024 | 43,521 | $43K | 0.01% | ABS-MBS |
| 155 | Fannie Mae | 3136AQG53 | Apr 2024 | 36,976 | $37K | 0.01% | ABS-MBS |
| 156 | Fannie Mae | 3138LEJZ5 | Apr 2024 | 32,667 | $32K | 0.01% | ABS-MBS |
| 157 | Fannie Mae | 3138E0SG5 | Apr 2024 | 31,885 | $32K | 0.00% | ABS-MBS |
| 158 | Government National Mortgage Association | 36181GE62 | Apr 2024 | 22,664 | $22K | 0.00% | ABS-MBS |
| 159 | Fannie Mae | 3136ABH97 | Apr 2024 | 14,351 | $14K | 0.00% | ABS-MBS |
| 160 | Freddie Mac | 31286RC32 | Apr 2024 | 13,344 | $13K | 0.00% | ABS-MBS |
| 161 | Freddie Mac | 313398J83 | Apr 2024 | 11,486 | $11K | 0.00% | ABS-MBS |
| 162 | Freddie Mac | 3137B16X5 | Apr 2024 | 3,921 | $4K | 0.00% | ABS-MBS |
| 163 | Fannie Mae | 3136A6FU3 | Apr 2024 | 2,081 | $2K | 0.00% | ABS-MBS |
| 164 | Fannie Mae | 31359PB88 | Apr 2024 | 1,986 | $2K | 0.00% | ABS-MBS |
| 165 | Fannie Mae | 31359NE49 | Apr 2024 | 1,739 | $2K | 0.00% | ABS-MBS |
| 166 | Fannie Mae | 31417YYP6 | Apr 2024 | 1,731 | $2K | 0.00% | ABS-MBS |
| 167 | Government National Mortgage Association | 36202FQF6 | Apr 2024 | 263 | $262 | 0.00% | ABS-MBS |
| 168 | Fannie Mae | 31397UXP9 | Apr 2024 | 228 | $227 | 0.00% | ABS-MBS |
| 169 | Freddie Mac | 3133T83D7 | Apr 2024 | 107 | $107 | 0.00% | ABS-MBS |
| 170 | Fannie Mae | 3136A0SC2 | Apr 2024 | 3 | $3 | 0.00% | ABS-MBS |