BHIMX
Brigade High Income Fund
ALPS SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.00%
Services-Miscellaneous Equipment Rental & Leasing 0.54%
Retail-Eating Places 0.48%
Retail-Furniture Stores 0.28%
Services-Miscellaneous Amusement & Recreation 0.26%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.25%
Retail-Lumber & Other Building Materials Dealers 0.25%
Services-Equipment Rental & Leasing, NEC 0.24%
Cable & Other Pay Television Services 1.15%
Radio Broadcasting Stations 0.69%
Television Broadcasting Stations 0.39%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.32%
Telephone Communications (No Radiotelephone) 0.32%
Services-Motion Picture Theaters 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.72%
In Vitro & In Vivo Diagnostic Substances 0.34%
Services-Medical Laboratories 0.30%
Services-Misc Health & Allied Services, NEC 0.29%
Surgical & Medical Instruments & Apparatus 0.03%
Real Estate Investment Trusts 1.65%
Services-Commercial Physical & Biological Research 0.34%
Air Transportation, Scheduled 0.32%
Arrangement of Transportation of Freight & Cargo 0.32%
Metal Cans 0.25%
Aircraft Parts & Auxiliary Equipment, NEC 0.12%
Water Transportation 0.06%
Pipe Lines (No Natural Gas) 0.05%
Mortgage Bankers & Loan Correspondents 0.50%
Hospital & Medical Service Plans 0.49%
Life Insurance 0.29%
Security Brokers, Dealers & Flotation Companies 0.07%
Petroleum Refining 0.66%
Drilling Oil & Gas Wells 0.48%
Industrial Inorganic Chemicals 0.40%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.26%
Metal Mining 0.19%
Optical Instruments & Lenses 0.29%
Telephone & Telegraph Apparatus 0.28%
Office Machines, NEC 0.09%
Natural Gas Transmission 0.29%
Natural Gas Distribution 0.29%
Grain Mill Products 0.27%
Bottled & Canned Soft Drinks & Carbonated Waters 0.23%
Unclassified 83.71%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.