SMASX Mutual Fund

NAV$10.10

AUM$6M

TER0.79%

Holdings207

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SMASX Mutual Fund

NAV$10.10

ALPS/Smith Short Duration Bond Fund Class A

AUM$6M

TER0.79%

Holdings207

See how much of SMASX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 207 holdings · as of Jul 31, 2026

SMASX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	6.25%	6.3%	$39.03M	-	-
2	Debt	Treasury Note (Old) 45/31/2028	2.12%	8.4%	$13.23M	-	-
3	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks	1.61%	10.0%	$10.08M	Financials	Banks
4	Debt	Us Treasury N/B	1.60%	11.6%	$10.02M	-	-
5	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services	1.37%	12.9%	$8.58M	Financials	Diversified Financial Services
6	Debt	Us Treas Nts	1.29%	14.2%	$8.05M	-	-
7	Debt	Us Treasury N/B T 4 1/	1.21%	15.4%	$7.55M	-	-
8	Debt	United States Department	1.18%	16.6%	$7.40M	-	-
9	—	Ubs Group Ag 6.327 12-22-2027Financials · Banks	1.13%	17.8%	$7.05M	Financials	Banks
10	—	Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail	1.06%	18.8%	$6.59M	Consumer Disc.	Multiline Retail
11	Debt	L3Harris Tech InIndustrials · Aerospace & Defense	1.04%	19.9%	$6.47M	Industrials	Aerospace & Defense
12	Debt	Hyundai Capital America	1.00%	20.9%	$6.23M	-	-
13	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.99%	21.8%	$6.17M	Cons. Staples	Food & Staples Retailing
14	—	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75Financials · Banks	0.98%	22.8%	$6.14M	Financials	Banks
15	CRWD	Crowdstrike Holdings Inc 3%, Due 02/15/2029Info Tech · Software	0.98%	23.8%	$6.09M	Info Tech	Software
16	Debt	Us Bank Na Cincinnati Sr Unsecured 05/28 VarFinancials · Banks	0.96%	24.8%	$6.01M	Financials	Banks
17	Debt	Autonation Inc Sr Unsecured 01/29 4.45	0.95%	25.7%	$5.92M	-	-
18	—	Hexcel Corp 05/15/2031 2031-05-15	0.95%	26.7%	$5.93M	-	-
19	—	National Securities Clearing Corp 144A 4.9% Jun 26, 2029Financials · Diversified Financial Services	0.81%	27.5%	$5.03M	Financials	Diversified Financial Services
20	Debt	Charles SchwabFinancials · Capital Markets	0.80%	28.3%	$5.00M	Financials	Capital Markets
21	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.80%	29.1%	$5.01M	Comm. Services	Wireless Telecommunication Services
22	Debt	Cintas Corp No 2Industrials · Commercial Services	0.80%	29.9%	$4.97M	Industrials	Commercial Services
23	—	Hca Inc 5% Mar 01, 2028Health Care · Healthcare Services	0.80%	30.7%	$5.02M	Health Care	Healthcare Services
24	—	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	0.80%	31.5%	$4.97M	-	-
25	Debt	Conagra Brands Inc	0.80%	32.3%	$5.00M	-	-
26	Debt	First-Citizens Bank/Trst	0.80%	33.1%	$4.99M	-	-
27	Debt	Constellation En Gen Llc Sr Unsecured 01/28 3.9	0.79%	33.9%	$4.96M	-	-
28	Debt	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028	0.79%	34.7%	$4.95M	-	-
29	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.79%	35.4%	$4.95M	-	-
30	—	National Securities Clearing Corp 144A 4.76/09/2031	0.79%	36.2%	$4.96M	-	-
31	LUV	Southwest Airlines Co 4.38% 15Nov2028	0.79%	37.0%	$4.94M	-	-
32	—	Rentokil Terminix Funding Plc 144A 4.63% Apr 23, 2031 4.63 2031-04-23	0.78%	37.8%	$4.86M	-	-
33	Debt	Intel Corporation	0.78%	38.6%	$4.89M	-	-
34	—	Jane Street Group Llc / Jsg Finance Inc. 4.5%Financials · Capital Markets	0.77%	39.4%	$4.79M	Financials	Capital Markets
35	GIL	Gildan Activewear Inc 10/F07/2030	0.74%	40.1%	$4.62M	-	-
36	—	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000Info Tech · Semiconductors	0.73%	40.8%	$4.54M	Info Tech	Semiconductors
37	—	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27Industrials · Aerospace & Defense	0.72%	41.5%	$4.52M	Industrials	Aerospace & Defense
38	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.69%	42.2%	$4.34M	Utilities	Electric Utilities
39	Debt	Augusta Spinco	0.64%	42.9%	$3.99M	-	-
40	Debt	Allegheny TechMaterials · Metals & Mining	0.63%	43.5%	$3.94M	Materials	Metals & Mining
41	Debt	Corp. NoteFinancials · Diversified Financial Services	0.60%	44.1%	$3.78M	Financials	Diversified Financial Services
42	—	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials · Banks	0.56%	44.7%	$3.51M	Financials	Banks
43	Debt	Amgen IncHealth Care · Pharmaceuticals	0.53%	45.2%	$3.33M	Health Care	Pharmaceuticals
44	—	Gap Inc 144A 3.63% Oct 1, 2029Consumer Disc. · Specialty Retail	0.51%	45.7%	$3.20M	Consumer Disc.	Specialty Retail
45	Debt	Vf CorpConsumer Disc. · Apparel & Luxury	0.51%	46.2%	$3.15M	Consumer Disc.	Apparel & Luxury
46	Debt	Baker Hughes Holdings Llc / Baker Hughes	0.51%	46.7%	$3.18M	-	-
47	—	Sunoco Lp 7% 01May2029Energy · Oil & Gas	0.50%	47.2%	$3.12M	Energy	Oil & Gas
48	—	Civitas Resources Inc 8.75% 01Jul2031Energy · Oil & Gas	0.50%	47.7%	$3.14M	Energy	Oil & Gas
49	—	Corp. NoteIndustrials · Commercial Services	0.50%	48.2%	$3.12M	Industrials	Commercial Services
50	—	Esab Corp Corp. Note 04/15/2029Industrials · Electrical Equipment	0.49%	48.7%	$3.04M	Industrials	Electrical Equipment
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SMASX Mutual Fund All Holdings

SMASX holdings total 207 positions. The top 10 holdings account for 18.8% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 6.3%, Treasury Note (Old) 45/31/2028 at 2.1%, Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 at 1.6%.

SMASX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 18.7%.

SMASX sectors provide a detailed breakdown. SMASX overlap shows how holdings compare to other funds in your portfolio.