FundWatcher
JCRIX
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
FINANCIAL INVESTORS TRUST

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
48
Top-10 weight
80.18%
Effective holdings ?
11
Crowding ?
31.1

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALPS | CoreCommodity Natural Resources ETF — 8,395,125 $347.18M 34.13%
2 United States Treasury Bill — 175,200,000 $172.28M 16.93%
3 Recv Bcomtr Index Trs ORCL30IC 1 $158.32M 15.56%
4 U.S. Treasury Bills — 130,600,000 $129.07M 12.69%
5 BLKR-LIQ TRS-INS TTTXX 102,242,818 $102.24M 10.05%
6 US DOLLARS N/A 1 $102.07M 10.03%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 T 81,857,402 $82.94M 8.15%
8 REF: CETIP INDEX BRK: MERRILL LYNCH — 1 $67.62M 6.65%
9 Recv Tr/cc Crb 3m Fwd Trs — 1 $51.32M 5.04%
10 U.S. Treasury Bills — 50,050,000 $49.77M 4.89%
11 B 0 09/17/26 — 48,300,000 $47.63M 4.68%
12 UBS Group AG UBSG SW 1 $43.93M 4.32%
13 TRS Z H6 1 $39.33M 3.87%
14 U.S. Treasury Bills — 37,100,000 $36.82M 3.62%
15 Recv Tr/cc Crb 3m Fwd Trs — 1 $34.17M 3.36%
16 Recv Tr/cc Crb 3m Fwd Trs — 1 $27.27M 2.68%
17 REF: CETIP INDEX BRK: MERRILL LYNCH — 1 $20.39M 2.00%
18 U.S. Treasury Bills — 20,000,000 $19.82M 1.95%
19 Recv Bcomtr Index Trs ORCL30IC 1 $18.96M 1.86%
20 Other Repurchase Agreement — 1 $18.16M 1.78%
21 LME PRI ALUM FUTR MAY26 XLME 20260518 — 176 $15.55M 1.53%
22 US DOLLARS N/A 1 $15.51M 1.52%
23 US DOLLARS N/A 1 $13.47M 1.32%
24 Recv Bcomtr Index Trs ORCL30IC 1 $11.04M 1.08%
25 Silver Futures Contracts SIN6 20 $9.46M 0.93%
26 Brent Crude Future CON6 81 $8.94M 0.88%
27 LME PRI ALUM FUTR JUL26 XLME 20260713 — 89 $7.76M 0.76%
28 BRENT CRUDE FUTR NOV26 IFEU 20260930 — 70 $6.33M 0.62%
29 LOW SU GASOIL G SEP26 IFEU 20260910 — 61 $6.25M 0.61%
30 LME NICKEL FUTURE MAY26 XLME 20260518 — 51 $5.91M 0.58%
31 LME PRI ALUM FUTR SEP26 XLME 20260914 — 66 $5.68M 0.56%
32 LME ZINC FUTURE MAY26 XLME 20260518 — 62 $5.22M 0.51%
33 Silver Futures Contracts SIN6 12 $4.47M 0.44%
34 LME Nickel Future — 34 $3.99M 0.39%
35 Zinc — 45 $3.79M 0.37%
36 LME ZINC FUTURE SEP26 XLME 20260914 — 45 $3.78M 0.37%
37 Nickel — 32 $3.74M 0.37%
38 WHEAT SEP 26 WU6 80 $3.33M 0.33%
39 WTI CRUDE SEP 26 XBN6 24 $3.13M 0.31%
40 WHEAT SEP 26 WU6 91 $2.83M 0.28%
41 LME PRI ALUM FUTR Jun26 — 32 $2.81M 0.28%
42 WTI CRUDE SEP 26 XBN6 90 $2.79M 0.27%
43 U.S. Treasury Bills — 2,700,000 $2.66M 0.26%
44 LME LEAD FUTURE Sep16 — 48 $2.36M 0.23%
45 Lead — 48 $2.34M 0.23%
46 Silver Futures Contracts SIN6 6 $2.22M 0.22%
47 WHEAT SEP 26 WU6 62 $2.19M 0.22%
48 WHEAT SEP 26 WU6 61 $1.99M 0.20%
49 WTI CRUDE SEP 26 XBN6 13 $1.96M 0.19%
50 LME COPPER FUTURE Sep26 — 6 $1.95M 0.19%
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