SMASX holdings — ALPS | Smith Short Duration Bond Fund
ALPS | Smith Short Duration Bond Fund (SMASX) held 213 positions with net assets of $625M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by Us Treasury N/b, Us Treasury N/b, Wells Fargo & Company.
SMASX top holdings
- Us Treasury N/b — 6.25% ($39.0M)
- Us Treasury N/b — 2.12% ($13.2M)
- Wells Fargo & Company — 1.61% ($10.1M)
- Us Treasury N/b — 1.60% ($10.0M)
- Us Treasury N/b — 1.37% ($8.58M)
- Us Treasury N/b — 1.29% ($8.05M)
- Us Treasury N/b — 1.21% ($7.55M)
- Us Treasury N/b — 1.18% ($7.40M)
- Ubs Group Ag — 1.13% ($7.05M)
- Kohl's Corporation — 1.06% ($6.59M)
- L3harris Tech Inc — 1.04% ($6.47M)
- Hyundai Capital America — 1.00% ($6.23M)
- Albertsons Cos/safeway — 0.99% ($6.17M)
- Alcon Finance Corp — 0.98% ($6.14M)
- Crowdstrike Holdings Inc — 0.98% ($6.09M)
- Us Bank Na Cincinnati — 0.96% ($6.01M)
- Hexcel Corp — 0.95% ($5.93M)
- Autonation Inc — 0.95% ($5.92M)
- National Secs Clearing — 0.81% ($5.03M)
- Hca Inc — 0.80% ($5.02M)
- T-mobile Usa Inc — 0.80% ($5.01M)
- Charles Schwab Corp — 0.80% ($5.00M)
- Conagra Brands Inc — 0.80% ($5.00M)
- First-citizens Bank/trst — 0.80% ($4.99M)
- Nissan Motor Acceptance — 0.80% ($4.97M)
What are SMASX's top 10 holdings?
Us Treasury N/b (6.2%), Us Treasury N/b (2.1%), Wells Fargo & Company (1.6%), Us Treasury N/b (1.6%), Us Treasury N/b (1.4%), Us Treasury N/b (1.3%), Us Treasury N/b (1.2%), Us Treasury N/b (1.2%), Ubs Group Ag (1.1%), Kohl's Corporation (1.1%).
How many stocks are in SMASX?
ALPS | Smith Short Duration Bond Fund reported 213 holdings as of July 31, 2026.
Share classes: SMASX, SMCMX, SMDSX, SMRSX