ALPS | Smith Short Duration Bond Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000062209). Net assets $628.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Us Treasury N/b | — | $39.2M | 623.74% |
| Us Treasury N/b | — | $26.5M | 421.56% |
| Us Treasury N/b | — | $17.9M | 284.51% |
| Us Treasury N/b | — | $14.7M | 233.47% |
| Us Treasury N/b | — | $14.5M | 231.10% |
| Wells Fargo & Company | — | $10.1M | 161.02% |
| Ubs Group Ag | — | $7.1M | 112.70% |
| L3harris Tech Inc | — | $6.6M | 104.27% |
| Kohl's Corporation | — | $6.5M | 102.68% |
| Hyundai Capital America | — | $6.3M | 99.60% |
| Alcon Finance Corp | — | $6.1M | 97.27% |
| Hexcel Corp | — | $6.0M | 95.53% |
| Autonation Inc | — | $6.0M | 94.70% |
| Thermo Fisher Scientific | — | $5.9M | 94.33% |
| Albertsons Cos/safeway | — | $5.4M | 85.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $628.5M |
| 2026-01-31 | $637.3M |
| 2025-10-31 | $611.6M |
| 2025-07-31 | $627.5M |
| 2025-04-30 | $617.7M |
| 2025-01-31 | $594.1M |
| 2024-10-31 | $577.0M |
| 2024-07-31 | $586.0M |