FundWatcher
SMASX
ALPS | Smith Short Duration Bond Fund
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 39,548,000 39,548,000 6.29% $39.20M
US TREASURY N/B 0 26,668,000 26,668,000 4.25% $26.50M
Hexcel Corp. 0 6,000,000 6,000,000 0.96% $6.00M
THERMO FISHER 0 6,000,000 6,000,000 0.95% $5.93M
Intel Corp. 0 5,000,000 5,000,000 0.80% $4.98M
EATON CORP 0 5,000,000 5,000,000 0.80% $4.97M
Rentokil Terminix Funding PLC 0 5,000,000 5,000,000 0.79% $4.95M
U.S. Treasury Notes 0 4,703,000 4,703,000 0.75% $4.67M
ALPHABET INC 0 4,500,000 4,500,000 0.71% $4.45M
Vistra Operations Co. LLC 0 4,162,000 4,162,000 0.70% $4.37M
BAKER HUGHES 0 3,235,000 3,235,000 0.52% $3.21M
ESAB Corp. 0 3,000,000 3,000,000 0.49% $3.04M
WEC ENERGY GROUP 0 3,000,000 3,000,000 0.48% $3.02M
Salesforce Inc 0 3,000,000 3,000,000 0.48% $3.01M
Mizuho Bank, Ltd. 0 3,000,000 3,000,000 0.48% $3.01M
MGM RESORTS INTL REGD 5.50000000 0 3,000,000 3,000,000 0.48% $3.01M
Danske Bank A/S 0 3,000,000 3,000,000 0.48% $3.00M
SALESFORCE INC 0 3,000,000 3,000,000 0.48% $3.00M
Mitsubishi UFJ Financial Group Inc 0 3,000,000 3,000,000 0.48% $3.00M
Depository Trust Co. (The) 0 3,000,000 3,000,000 0.48% $3.00M
VOC ESCROW LTD SR SECURED 144A 02/28 5 0 3,000,000 3,000,000 0.48% $3.00M
Goldman Sachs Group, Inc. 0 3,000,000 3,000,000 0.48% $2.99M
NOVARTIS CAPITAL 0 3,000,000 3,000,000 0.48% $2.99M
JPMorgan Chase & Co 0 3,000,000 3,000,000 0.48% $2.99M
AMAZON.COM INC 0 3,000,000 3,000,000 0.48% $2.99M
NATL RURAL UTIL 0 3,000,000 3,000,000 0.48% $2.98M
HSBC Holdings PLC 0 3,000,000 3,000,000 0.48% $2.98M
AMAZON.COM INC 0 3,000,000 3,000,000 0.48% $2.98M
Honeywell Aerospace, Inc. 0 3,000,000 3,000,000 0.48% $2.98M
SHERWIN-WILLIAMS 0 3,000,000 3,000,000 0.48% $2.97M
Honeywell Aerospace Inc 0 3,000,000 3,000,000 0.48% $2.97M
UBS Group AG 0 3,000,000 3,000,000 0.48% $2.96M
CZR TL B1 1L USD 0 2,992,366 2,992,366 0.47% $2.91M
BWX TECHS. INC 4.125% 0 2,650,000 2,650,000 0.42% $2.62M
EATON CAPITAL 0 2,575,000 2,575,000 0.41% $2.57M
DANSKE BANK A/S 0 2,500,000 2,500,000 0.41% $2.57M
BCULC 3.875 01/15/28 144A 0 2,598,000 2,598,000 0.41% $2.55M
AUGUSTA SPINCO C 0 2,476,000 2,476,000 0.40% $2.47M
Bank of America Corp. 0 2,430,000 2,430,000 0.39% $2.42M
General Motors Financial Co Inc 0 2,000,000 2,000,000 0.32% $2.00M
AUGUSTA SPINCO C 0 2,000,000 2,000,000 0.32% $2.00M
Vistra Operations Co. LLC 0 2,000,000 2,000,000 0.32% $2.00M
Morgan Stanley 0 2,000,000 2,000,000 0.32% $1.99M
Fidelity National Information Services, Inc. 0 1,980,000 1,980,000 0.32% $1.97M
VICI PROPERTIES VICI NOTE 0 2,040,000 2,040,000 0.31% $1.96M
EAT 8 1/4 07/15/30 0 1,752,000 1,752,000 0.29% $1.83M
GFL Environmental Inc. 0 1,688,000 1,688,000 0.26% $1.65M
Citadel Securities Global Holdings LLC 0 1,653,000 1,653,000 0.26% $1.63M
Howmet Aerospace Inc 0 1,650,000 1,650,000 0.26% $1.63M
Howmet Aerospace Inc 0 1,651,000 1,651,000 0.26% $1.63M
LEIDOS INC 0 1,645,000 1,645,000 0.26% $1.63M
PR 9.875 07/15/31 144A 0 1,500,000 1,500,000 0.25% $1.59M
UAL 4.875 03/01/29 0 1,581,000 1,581,000 0.25% $1.56M
MTCHII 4.625 06/01/28 144A 0 1,570,000 1,570,000 0.25% $1.55M
MTB V4.548 04/18/30 0 1,500,000 1,500,000 0.24% $1.50M
United Airlines Pass Through Certificates, Series 2015-1 0 1,300,000 1,300,000 0.21% $1.28M
EASTMAN CHEMICAL 0 1,200,000 1,200,000 0.19% $1.18M
Lseg US Fin Corp. 0 1,155,000 1,155,000 0.18% $1.15M
GE VERNOVA INC 0 1,000,000 1,000,000 0.16% $991.45K
VSCO 4.625 07/15/29 144A 0 880,000 880,000 0.14% $848.41K
PacifiCorp 0 825,000 825,000 0.13% $826.20K
NOVARTIS CAPITAL 0 827,000 827,000 0.13% $825.99K
Bank of New York Mellon Corp. 0 810,000 810,000 0.13% $807.08K
Bank of America Corp. 0 702,000 702,000 0.11% $699.28K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 0 250,000 250,000 0.04% $247.83K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 27,456,000 0 -27,456,000 0.00% -$27.54M
US TREASURY N/B 26,664,000 0 -26,664,000 0.00% -$26.81M
US TREASURY N/B 26,718,000 0 -26,718,000 0.00% -$26.55M
US TREASURY N/B 22,700,000 0 -22,700,000 0.00% -$22.76M
US TREASURY N/B 17,494,000 0 -17,494,000 0.00% -$17.63M
U.S. Treasury Inflation-Protected Indexed Notes 15,808,003 0 -15,808,003 0.00% -$16.13M
US TREASURY N/B 6,464,000 0 -6,464,000 0.00% -$6.56M
US TREASURY N/B 6,199,000 0 -6,199,000 0.00% -$6.18M
GOLDMAN SACHS BK 6,000,000 0 -6,000,000 0.00% -$6.01M
SWFP 5.15 08/15/30 5,000,000 0 -5,000,000 0.00% -$5.12M
AMERICAN EXPRESS 5,000,000 0 -5,000,000 0.00% -$5.02M
BOEING CO 5,000,000 0 -5,000,000 0.00% -$5.00M
Discovery Communications LLC 3,900,000 0 -3,900,000 0.00% -$3.79M
FORD MOTOR CRED 3,750,000 0 -3,750,000 0.00% -$3.76M
VONTIER CORP 3,350,000 0 -3,350,000 0.00% -$3.34M
CPN 4.5 02/15/28 144A 3,100,000 0 -3,100,000 0.00% -$3.10M
CCO Holdings, LLC/CCO Holdings Capital Corporation 2,900,000 0 -2,900,000 0.00% -$2.90M
WELLS FARGO CO 2,000,000 0 -2,000,000 0.00% -$2.00M
MORGAN STANLEY 1,530,000 0 -1,530,000 0.00% -$1.53M
AMAZON.COM INC 1,165,000 0 -1,165,000 0.00% -$1.17M
THE CAMPBELLS CO 1,000,000 0 -1,000,000 0.00% -$1.00M
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 951,000 0 -951,000 0.00% -$923.06K
JPMORGAN CHASE 839,000 0 -839,000 0.00% -$836.98K
US TREASURY N/B 717,000 0 -717,000 0.00% -$724.14K
US TREASURY N/B 621,000 0 -621,000 0.00% -$616.20K
Vistra Operations Company, LLC 504,000 0 -504,000 0.00% -$503.53K
Fannie Mae Pool 116,332 0 -116,332 0.00% -$113.23K
Fannie Mae Pool 1,731 0 -1,731 0.00% -$1.73K
Ginnie Mae II Pool 263 0 -263 0.00% -$262
Fannie Mae REMICS 3 0 -3 0.00% -$3
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WELLS FARGO CO 8,000,000 10,000,000 2,000,000 1.62% $1.96M
CONSTL ENRGY GEN 2,007,000 5,007,000 3,000,000 0.80% $2.96M
Gildan Activewear Inc 4,458,000 4,730,000 272,000 0.75% $237.45K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 2,744,000 3,000,000 256,000 0.49% $236.07K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 30,934,000 17,934,000 -13,000,000 2.87% -$13.09M
US TREASURY N/B 23,011,000 14,592,000 -8,419,000 2.36% -$8.68M
US TREASURY N/B 27,604,000 14,604,000 -13,000,000 2.33% -$13.06M
MSILF-GOVT-INS 5,165,115 2,335,258 -2,829,857 0.37% -$2.83M
TRANSDIGM TERM J 1LN 02/28/2031 1,750,000 1,745,558 -4,442 0.28% -$1.03K
US TREASURY N/B 9,900,000 1,404,000 -8,496,000 0.23% -$8.68M
CHTR 5 1/8 05/01/27 3,000,000 923,000 -2,077,000 0.15% -$2.08M
Fannie Mae Pool 750,000 749,357 -643 0.12% -$7.11K
Fannie Mae Pool 475,000 474,560 -440 0.08% -$3.48K
Fannie Mae Pool 454,300 449,734 -4,566 0.07% -$8.22K
Fannie Mae Pool 247,517 246,218 -1,298 0.04% -$1.84K
Freddie Mac Pool 104,255 82,401 -21,854 0.01% -$21.39K
Fannie Mae Pool 76,599 32,724 -43,875 0.01% -$43.62K
Fannie Mae Pool 32,667 32,424 -243 0.01% -$180
Fannie Mae REMICS 36,976 25,224 -11,752 0.00% -$11.66K
Fannie Mae Pool 31,885 22,647 -9,238 0.00% -$9.19K
Ginnie Mae I Pool 22,664 18,358 -4,306 0.00% -$4.22K
Freddie Mac Pool 43,521 11,511 -32,010 0.00% -$31.83K
Fannie Mae REMICS 14,351 11,316 -3,034 0.00% -$2.98K
Freddie Mac Gold Pool 13,344 10,034 -3,310 0.00% -$3.28K
Freddie Mac REMICS 11,486 9,174 -2,312 0.00% -$2.32K
Freddie Mac REMICS 3,921 3,176 -744 0.00% -$728
Fannie Mae REMICS 1,986 1,417 -570 0.00% -$570
Fannie Mae REMICS 1,739 1,078 -660 0.00% -$662
Fannie Mae REMICS 2,081 949 -1,132 0.00% -$1.12K
Freddie Mac REMICS 107 34 -74 0.00% -$74
FNMA, REMIC, Series 2011-61, Class B 228 6 -221 0.00% -$221
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UBS V6.327 12/22/27 144A 7,000,000 7,000,000 0 1.14% -$55.01K
L3HARRIS TECH IN 6,500,000 6,500,000 0 1.05% -$37.54K
KSS 10 06/01/30 144A 6,100,000 6,100,000 0 1.04% -$234.69K
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 6,327,000 6,327,000 0 1.00% -$80.90K
ALCON FINANCE CO 6,150,000 6,150,000 0 0.98% $12.18K
AUTONATION INC 6,000,000 6,000,000 0 0.96% -$62.34K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 5,330,000 5,330,000 0 0.87% -$22.51K
NATIONAL SECURITIES CLEARING CORP 5,000,000 5,000,000 0 0.82% -$43.54K
T-MOBILE USA INC 5,000,000 5,000,000 0 0.81% -$45.31K
HCA INC 5,000,000 5,000,000 0 0.81% -$51.70K
CHARLES SCHWAB 5,000,000 5,000,000 0 0.81% -$28.78K
National Securities Clearing Corp. 5,000,000 5,000,000 0 0.80% -$18.22K
CINTAS CORP NO.2 5,000,000 5,000,000 0 0.80% -$31.42K
NSANY 5.625 09/29/28 144A 5,000,000 5,000,000 0 0.80% -$44.96K
SOUTHWEST AIR 5,000,000 5,000,000 0 0.80% -$63.77K
GOLDMAN SACHS GP 5,000,000 5,000,000 0 0.80% -$40.76K
ALPHABET INC 5,000,000 5,000,000 0 0.80% -$46.66K
FEDEX FREIGHT HO 5,000,000 5,000,000 0 0.79% -$66.00K
JANSTR 4 1/2 11/15/29 4,931,000 4,931,000 0 0.77% -$69.98K
Foundry JV Holdco LLC 4,500,000 4,500,000 0 0.74% -$43.87K
BALN 5 03/26/27 144A 4,500,000 4,500,000 0 0.73% -$21.39K
ELEMENT FLEET MGT. 6.271% 4,000,000 4,000,000 0 0.64% -$23.65K
Citadel Securities Global Holdings LLC 3,731,000 3,731,000 0 0.61% -$37.56K
CRWD 3 02/15/29 3,848,000 3,848,000 0 0.59% -$15.68K
MORGAN STANLEY B 3,500,000 3,500,000 0 0.56% -$17.56K
TRUIST BANK 3,500,000 3,500,000 0 0.56% $3.97K
AMGEN INC 3,300,000 3,300,000 0 0.54% -$32.01K
GAP INC/THE REGD 144A P/P 3.62500000 3,400,000 3,400,000 0 0.52% -$27.12K
SUNOCO LP REGD 144A P/P 7.00000000 3,050,000 3,050,000 0 0.51% -$22.03K
VF CORP 3,200,000 3,200,000 0 0.50% $2.53K
BROWN & BROWN 3,100,000 3,100,000 0 0.50% -$51.41K
STLA 4.95 09/15/28 144A 3,100,000 3,100,000 0 0.50% -$54.42K
FORD MOTOR CRED 3,096,000 3,096,000 0 0.49% -$42.75K
BOEING CO 3,000,000 3,000,000 0 0.49% -$35.09K
TORONTO DOM BANK 3,000,000 3,000,000 0 0.49% -$12.67K
FORD MOTOR CRED 3,000,000 3,000,000 0 0.48% -$21.12K
FISERV INC 3,300,000 3,300,000 0 0.48% -$29.70K
SYNOPSYS INC 3,000,000 3,000,000 0 0.48% -$20.25K
AMERICAN EXPRESS 3,000,000 3,000,000 0 0.48% -$29.08K
JPMORGAN CHASE 3,000,000 3,000,000 0 0.48% -$16.75K
STRYKER CORP 3,000,000 3,000,000 0 0.48% -$10.78K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 3,000,000 3,000,000 0 0.48% -$25.24K
SYNOPSYS INC 3,000,000 3,000,000 0 0.48% -$10.05K
MARS INC SR UNSECURED 144A 03/27 4.45 3,000,000 3,000,000 0 0.48% -$11.33K
USB V4.73 05/15/28 3,000,000 3,000,000 0 0.48% -$18.43K
STARBUCKS CORP 3,000,000 3,000,000 0 0.48% -$22.07K
USAA Capital Corp. 3,000,000 3,000,000 0 0.48% -$27.10K
BANK OF AMER CRP 3,000,000 3,000,000 0 0.48% -$32.75K
ECOLAB INC 3,000,000 3,000,000 0 0.48% -$24.92K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 3,000,000 3,000,000 0 0.48% -$12.17K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 3,000,000 3,000,000 0 0.48% -$9.43K
SONOCO PRODUCTS 3,000,000 3,000,000 0 0.48% -$6.10K
LOCKHEED MARTIN 3,000,000 3,000,000 0 0.48% -$23.06K
PNC V4.543 05/13/27 3,000,000 3,000,000 0 0.48% -$3.87K
MORGAN STANLEY 3,000,000 3,000,000 0 0.48% -$19.59K
TRUIST BANK 3,000,000 3,000,000 0 0.48% -$17.45K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 3,000,000 3,000,000 0 0.48% -$20.00K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 3,000,000 3,000,000 0 0.48% -$21.28K
CITIZENS BANK NA 3,000,000 3,000,000 0 0.48% -$25.52K
ROPER TECHNOLOGI 3,000,000 3,000,000 0 0.48% -$39.09K
STEEL DYNAMICS 3,000,000 3,000,000 0 0.48% -$25.83K
AS Mileage Plan IP Ltd. 3,000,000 3,000,000 0 0.48% -$64.93K
BOEING CO 3,000,000 3,000,000 0 0.47% -$14.65K
LPL HOLDINGS INC 2,900,000 2,900,000 0 0.47% -$23.04K
META PLATFORMS 2,817,000 2,817,000 0 0.45% -$27.98K
DISCOVER BANK SUBORDINATED 08/28 VAR 2,711,000 2,711,000 0 0.45% -$17.54K
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 2,500,000 2,500,000 0 0.40% -$13.92K
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 2,471,000 2,471,000 0 0.40% -$7.51K
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 2,500,000 2,500,000 0 0.40% -$24.71K
HCA INC 2,000,000 2,000,000 0 0.33% -$22.10K
RTX CORP SR UNSECURED 11/26 5.75 2,000,000 2,000,000 0 0.32% -$10.94K
DTE ENERGY CO 2,000,000 2,000,000 0 0.32% -$12.82K
DELL INT / EMC 2,000,000 2,000,000 0 0.32% -$16.25K
JXN 4.9 01/13/27 144A 2,000,000 2,000,000 0 0.32% -$11.40K
LPL HOLDINGS INC 2,000,000 2,000,000 0 0.32% -$24.39K
SEMPRA 2,000,000 2,000,000 0 0.32% -$7.65K
HP ENTERPRISE 2,000,000 2,000,000 0 0.32% -$3.20K
ILLUMINA INC 2,000,000 2,000,000 0 0.32% -$3.97K
MORGAN STANLEY 2,000,000 2,000,000 0 0.32% -$24.16K
BANK OF NY MELLO 2,000,000 2,000,000 0 0.32% -$18.97K
FORD MOTOR CRED 1,752,000 1,752,000 0 0.28% -$28.76K
GEN MOTORS FIN 1,714,000 1,714,000 0 0.27% -$18.45K
GLOBAL PAY INC 1,650,000 1,650,000 0 0.26% -$20.40K
BROADCOM INC 1,578,000 1,578,000 0 0.26% -$10.78K
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 1,603,000 1,603,000 0 0.25% -$11.37K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 1,585,000 1,585,000 0 0.25% -$38.54K
BROWN & BROWN 1,555,000 1,555,000 0 0.25% -$6.10K
BROWN & BROWN 1,550,000 1,550,000 0 0.25% -$16.00K
CBS CORP 1,600,000 1,600,000 0 0.25% -$9.94K
GENERAL MOTORS C 1,500,000 1,500,000 0 0.25% -$18.41K
SOLVENTUM CORP 1,533,000 1,533,000 0 0.25% -$11.60K
GEN MOTORS FIN 1,500,000 1,500,000 0 0.24% -$8.82K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 1,500,000 1,500,000 0 0.24% -$2.82K
CPGX 6.055 08/15/26 144A 1,500,000 1,500,000 0 0.24% -$7.41K
CCL 4 08/01/28 144A 1,515,000 1,515,000 0 0.24% -$19.97K
VIACOM INC 1,370,000 1,370,000 0 0.23% -$14.73K
GENERAL ELECTRIC 1,405,000 1,405,000 0 0.23% -$12.74K
ENERGY TRANS 1,176,000 1,176,000 0 0.19% -$9.26K
GOLDMAN SACHS GP 1,174,000 1,174,000 0 0.19% -$16.65K
CPGX 6.042 08/15/28 1,000,000 1,000,000 0 0.17% -$9.84K
KNTK 6.625 12/15/28 144A 1,000,000 1,000,000 0 0.16% -$9.66K
Cox Enterprises, Inc. 5.45 09/15/2028 1,000,000 1,000,000 0 0.16% -$10.67K
DIAMONDBACK ENER 1,000,000 1,000,000 0 0.16% -$5.29K
SOFTBANK CORP 144A 4.699000% 07/09/2030 860,000 860,000 0 0.14% -$8.76K
FIDELITY NATL IN 939,000 939,000 0 0.13% -$6.61K
SOLVENTUM CORP 776,000 776,000 0 0.13% -$10.83K
TARGA RESOURCES 338,000 338,000 0 0.05% -$3.27K
Freddie Mac Pool 113,000 113,000 0 0.02% -$842
Fannie Mae Pool 110,000 110,000 0 0.02% -$333

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