ALPS | Smith Credit Opportunities Fund is a registered fund series of FINANCIAL INVESTORS TRUST (series S000069461). Net assets $67.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Msilf Government Portfolio | — | $2.1M | 312.16% |
| Us Treasury N/b | — | $1.9M | 284.66% |
| Us Treasury N/b | — | $1.3M | 199.23% |
| First Citizens Bancshare | — | $1.1M | 155.84% |
| Kennedy-wilson Inc | — | $987K | 145.74% |
| Us Treasury N/b | — | $910K | 134.35% |
| Macy's Retail Hldgs Llc | — | $901K | 133.00% |
| Ubs Group Ag | — | $845K | 124.68% |
| Kohl's Corporation | — | $794K | 117.12% |
| Hilcorp Energy I/hilcorp | — | $761K | 112.35% |
| Occidental Petroleum Cor | — | $760K | 112.21% |
| General Motors Co | — | $734K | 108.32% |
| American Express Co | — | $733K | 108.26% |
| Cushman & Wakefield Us | — | $674K | 99.55% |
| Foundry Jv Holdco Llc | — | $673K | 99.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $67.8M |
| 2026-01-31 | $111.5M |
| 2025-10-31 | $113.0M |
| 2025-07-31 | $114.7M |
| 2025-04-30 | $146.5M |
| 2025-01-31 | $169.0M |
| 2024-10-31 | $210.5M |
| 2024-07-31 | $229.3M |