ALPS | Smith Total Return Bond Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000062210). Net assets $3.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Us Treasury N/b | — | $140.0M | 397.94% |
| Us Treasury N/b | — | $115.1M | 327.29% |
| Us Treasury N/b | — | $113.2M | 321.94% |
| Us Treasury N/b | — | $111.5M | 317.15% |
| Us Treasury N/b | — | $97.7M | 277.88% |
| Us Treasury N/b | — | $91.3M | 259.48% |
| Us Treasury N/b | — | $87.1M | 247.55% |
| Us Treasury N/b | — | $78.9M | 224.26% |
| Us Treasury N/b | — | $77.6M | 220.57% |
| Boeing Co/the | — | $32.4M | 92.18% |
| Msilf Government Portfolio | — | $29.0M | 82.46% |
| Ford Motor Credit Co Llc | — | $25.3M | 71.82% |
| Us Treasury N/b | — | $24.3M | 69.20% |
| Rtx Corp | — | $22.9M | 65.14% |
| Gildan Activewear Inc | — | $20.2M | 57.54% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5B |
| 2026-01-31 | $3.4B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.2B |
| 2025-04-30 | $3.2B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.1B |