SMAMX holdings — ALPS | Smith Total Return Bond Fund

ALPS | Smith Total Return Bond Fund (SMAMX) held 1,651 positions with net assets of $3.45B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.9% of the fund, led by Us Treasury N/b, Us Treasury N/b, Us Treasury N/b.

SMAMX top holdings

1. Us Treasury N/b — 6.37% ($220M)
2. Us Treasury N/b — 3.91% ($135M)
3. Us Treasury N/b — 3.46% ($119M)
4. Us Treasury N/b — 3.24% ($112M)
5. Us Treasury N/b — 2.73% ($94.3M)
6. Us Treasury N/b — 2.71% ($93.7M)
7. Us Treasury N/b — 2.56% ($88.5M)
8. Us Treasury N/b — 2.30% ($79.3M)
9. Us Treasury N/b — 1.86% ($64.1M)
10. Us Treasury N/b — 1.71% ($59.1M)
11. Us Treasury N/b — 1.22% ($42.0M)
12. Boeing Co/the — 0.82% ($28.3M)
13. Rtx Corp — 0.65% ($22.4M)
14. Gildan Activewear Inc — 0.58% ($19.8M)
15. Occidental Petroleum Cor — 0.55% ($19.1M)
16. Us Treasury N/b — 0.52% ($18.0M)
17. Vf Corp — 0.52% ($18.0M)
18. Us Treasury N/b — 0.52% ($17.8M)
19. First Citizens Bancshare — 0.51% ($17.7M)
20. Tsy Infl Ix N/b — 0.51% ($17.7M)
21. Tsy Infl Ix N/b — 0.51% ($17.6M)
22. Albertsons Cos/safeway — 0.50% ($17.1M)
23. Freddie Mac — 0.48% ($16.4M)
24. Boeing Co/the — 0.47% ($16.3M)
25. Foundry Jv Holdco Llc — 0.47% ($16.3M)

What are SMAMX's top 10 holdings?

Us Treasury N/b (6.4%), Us Treasury N/b (3.9%), Us Treasury N/b (3.5%), Us Treasury N/b (3.2%), Us Treasury N/b (2.7%), Us Treasury N/b (2.7%), Us Treasury N/b (2.6%), Us Treasury N/b (2.3%), Us Treasury N/b (1.9%), Us Treasury N/b (1.7%).

How many stocks are in SMAMX?

ALPS | Smith Total Return Bond Fund reported 1,651 holdings as of July 31, 2026.

Share classes: SMAMX, SMCHX, SMTHX, SMTRX

All ETF and mutual fund holdings