# ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund

ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000028470). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000028470
- Registrant: FINANCIAL INVESTORS TRUST
- LEI: 549300EL879YIPAO6G15
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)
- [CoreCommodity Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135810)

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alps Corecommodity Natural Resources Etf](https://search.stillhousedata.com/security/31761T886) | — | $347.2M | 3412.64% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UK1) | — | $172.3M | 1693.46% |
| Citibank | — | $158.3M | 1556.22% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TY3) | — | $129.1M | 1268.65% |
| [Blackrock Liquidity Funds Treasury Trust Fund Portfolio](https://search.stillhousedata.com/security/09248U551) | — | $102.2M | 1004.99% |
| Royal Bank Of Canada | — | $102.1M | 1003.33% |
| [Tsy Infl Ix N/b](https://search.stillhousedata.com/security/912828S50) | — | $82.9M | 815.24% |
| Merrill Lynch | — | $67.6M | 664.71% |
| Societe General | — | $51.3M | 504.45% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TE7) | — | $49.8M | 489.24% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797UG0) | — | $47.6M | 468.18% |
| UBS Group AG | — | $43.9M | 431.83% |
| Goldman Sachs | — | $39.3M | 386.56% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TN7) | — | $36.8M | 361.92% |
| Societe General | — | $34.2M | 335.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.0B |
| 2026-01-31 | $895.9M |
| 2025-10-31 | $995.1M |
| 2025-07-31 | $892.9M |
| 2025-04-30 | $903.5M |
| 2025-01-31 | $911.5M |
| 2024-10-31 | $942.3M |
| 2024-07-31 | $975.5M |

## More

- [Registrant: FINANCIAL INVESTORS TRUST](https://search.stillhousedata.com/registrant/915802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028470.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.