SMCAX holdings — ALPS | Smith Credit Opportunities Fund
ALPS | Smith Credit Opportunities Fund (SMCAX) held 264 positions with net assets of $50.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by Us Treasury N/b, Us Treasury N/b, Us Treasury N/b.
SMCAX top holdings
- Us Treasury N/b — 5.55% ($2.79M)
- Us Treasury N/b — 3.35% ($1.69M)
- Us Treasury N/b — 1.80% ($904K)
- Msilf Government Portfolio — 1.67% ($842K)
- Kohl's Corporation — 1.58% ($796K)
- American Express Co — 1.47% ($739K)
- Us Treasury N/b — 1.43% ($718K)
- Assoc Banc-corp — 1.33% ($666K)
- Vf Corp — 1.23% ($619K)
- As Mileage Plan Ip Ltd — 1.16% ($582K)
- Flex Intermediate Holdco — 1.15% ($580K)
- Macy's Retail Hldgs Llc — 1.13% ($567K)
- First Citizens Bancshare — 1.11% ($558K)
- Celanese Us Holdings Llc — 1.10% ($551K)
- Amneal Pharmaceuticals L — 1.10% ($550K)
- Perrigo Finance Unlimite — 1.04% ($523K)
- Hilcorp Energy I/hilcorp — 1.01% ($508K)
- Occidental Petroleum Cor — 1.00% ($502K)
- Us Treasury N/b — 1.00% ($501K)
- Ubs Group Ag — 1.00% ($500K)
- Univision Communications — 0.99% ($500K)
- Amerigas Part/fin Corp — 0.97% ($486K)
- Gildan Activewear Inc — 0.93% ($466K)
- Cobank Acb — 0.92% ($461K)
- Crowdstrike Holdings Inc — 0.88% ($440K)
What are SMCAX's top 10 holdings?
Us Treasury N/b (5.6%), Us Treasury N/b (3.4%), Us Treasury N/b (1.8%), Msilf Government Portfolio (1.7%), Kohl's Corporation (1.6%), American Express Co (1.5%), Us Treasury N/b (1.4%), Assoc Banc-corp (1.3%), Vf Corp (1.2%), As Mileage Plan Ip Ltd (1.2%).
How many stocks are in SMCAX?
ALPS | Smith Credit Opportunities Fund reported 264 holdings as of July 31, 2026.
Share classes: SMCAX, SMCCX, SMCRX, SMCVX