FundWatcher
SMRSX
ALPS | Smith Short Duration 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.

Retail-Department Stores 1.04%
Hotels & Motels 0.95%
Retail-Grocery Stores 0.87%
Retail-Family Clothing Stores 0.52%
Motor Vehicles & Passenger Car Bodies 0.50%
National Commercial Banks 2.55%
Commercial Banks, NEC 0.48%
Security Brokers, Dealers & Flotation Companies 0.40%
Life Insurance 0.32%
Air Transportation, Scheduled 0.46%
Engines & Turbines 0.42%
Aircraft Engines & Engine Parts 0.32%
Aircraft Parts & Auxiliary Equipment, NEC 0.28%
Water Transportation 0.24%
Petroleum Refining 0.51%
Crude Petroleum & Natural Gas 0.25%
Services-Prepackaged Software 0.59%
Real Estate Investment Trusts 0.31%
Natural Gas Transmission 0.16%
Cable & Other Pay Television Services 0.15%
— Unclassified 88.70%

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