FundWatcher
SMCHX
ALPS | Smith Total Return Bond Fund
FINANCIAL INVESTORS TRUST

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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.

National Commercial Banks 1.10%
State Commercial Banks 0.88%
Security Brokers, Dealers & Flotation Companies 0.81%
Federal & Federally-Sponsored Credit Agencies 0.26%
Finance Services 0.15%
Mortgage Bankers & Loan Correspondents 0.06%
Life Insurance 0.06%
Retail-Grocery Stores 0.56%
Hotels & Motels 0.48%
Services-Business Services, NEC 0.22%
Retail-Family Clothing Stores 0.07%
Motor Vehicle Parts & Accessories 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.46%
Air Transportation, Scheduled 0.37%
Fabricated Plate Work (Boiler Shops) 0.13%
Water Transportation 0.11%
Crude Petroleum & Natural Gas 0.66%
Petroleum Refining 0.06%
Real Estate 0.32%
Real Estate Investment Trusts 0.30%
Natural Gas Transmission 0.57%
Cable & Other Pay Television Services 0.21%
Radio Broadcasting Stations 0.18%
Services-Computer Integrated Systems Design 0.23%
Telephone & Telegraph Apparatus 0.05%
Pharmaceutical Preparations 0.19%
Surgical & Medical Instruments & Apparatus 0.08%
Tires & Inner Tubes 0.20%
— Unclassified 91.17%

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