SMCHX Mutual Fund

NAV$9.47

AUM$3M

TER1.59%

Holdings1,644

See how much of SMCHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SMCHX Mutual Fund

NAV$9.47

ALPS/Smith Total Return Bond Fund Class C

AUM$3M

TER1.59%

Holdings1,644

See how much of SMCHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,119 holdings · as of Jan 31, 2026

SMCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	4.20%	4.2%	-	$143.36M	-	-
2	Debt	Wi Treasury Sec 11/55	3.98%	8.2%	-	$135.69M	-	-
3	Debt	Us Treasury N/B 11/35 4	3.89%	12.1%	-	$132.54M	-	-
4	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	3.53%	15.6%	-	$120.57M	Financials	Banks
5	Debt	United States Treasury Note/BondFinancials · Banks	2.92%	18.5%	-	$99.51M	Financials	Banks
6	Debt	Us Treas NtsFinancials · Banks	2.70%	21.2%	-	$92.15M	Financials	Banks
7	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.31%	23.5%	-	$78.89M	Financials	Diversified Financial Services
8	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	2.28%	25.8%	-	$77.90M	Financials	Capital Markets
9	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.78%	27.6%	-	$60.65M	Financials	Diversified Financial Services
10	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	1.45%	29.0%	49,378,301	$49.38M	Financials	Capital Markets
11	Debt	Us Treasury N/B 11/30 3.5	1.09%	30.1%	-	$37.15M	-	-
12	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.99%	31.1%	-	$33.79M	Financials	Capital Markets
13	—	Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense	0.97%	32.1%	-	$33.14M	Industrials	Aerospace & Defense
14	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.97%	33.1%	-	$33.25M	-	-
15	Debt	United States Treasury Note 2026-02-28Financials · Banks	0.89%	33.9%	-	$30.30M	Financials	Banks
16	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	0.81%	34.8%	-	$27.53M	-	-
17	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.76%	35.5%	-	$25.85M	Financials	Consumer Finance
18	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.72%	36.2%	-	$24.43M	Financials	Capital Markets
19	Debt	Rtx CorpIndustrials · Aerospace & Defense	0.68%	36.9%	-	$23.22M	Industrials	Aerospace & Defense
20	NOC	Northrop Grumman Corp 5.25% Jul 15, 2035Industrials · Aerospace & Defense	0.60%	37.5%	-	$20.36M	Industrials	Aerospace & Defense
21	Debt	Occidental Petroleum CorpEnergy · Oil & Gas	0.58%	38.1%	-	$19.72M	Energy	Oil & Gas
22	—	Government National Mortgage Association	0.58%	38.7%	-	$19.78M	-	-
23	—	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	0.55%	39.2%	-	$18.62M	Financials	Banks
24	—	Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury	0.53%	39.8%	-	$18.24M	Consumer Disc.	Apparel & Luxury
25	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	0.50%	40.3%	-	$17.01M	Financials	Capital Markets
26	—	Foundry Jv Holdco L 6.30%Info Tech · Semiconductors	0.50%	40.8%	-	$16.89M	Info Tech	Semiconductors
27	Debt	General Motors Co Sr Unsecured 04/35 6.25Consumer Disc. · Automobiles	0.49%	41.2%	-	$16.78M	Consumer Disc.	Automobiles
28	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.49%	41.7%	-	$16.61M	Cons. Staples	Food & Staples Retailing
29	—	Synovus F Vrn 11/01/30Financials · Banks	0.49%	42.2%	-	$16.58M	Financials	Banks
30	—	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.49%	42.7%	-	$16.84M	Industrials	Aerospace & Defense
31	—	Freddie Mac Pool	0.49%	43.2%	-	$16.84M	-	-
32	Debt	Jane Street GrFinancials · Capital Markets	0.48%	43.7%	-	$16.52M	Financials	Capital Markets
33	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.47%	44.2%	-	$15.89M	Industrials	Aerospace & Defense
34	—	Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care · Healthcare Equip.	0.45%	44.6%	-	$15.52M	Health Care	Healthcare Equip.
35	Debt	Amgen IncHealth Care · Pharmaceuticals	0.45%	45.1%	-	$15.30M	Health Care	Pharmaceuticals
36	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.44%	45.5%	-	$14.92M	Cons. Staples	Food & Staples Retailing
37	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.44%	45.9%	-	$15.02M	Consumer Disc.	Hotels & Leisure
38	—	Morgan Stanley	0.44%	46.4%	-	$15.05M	-	-
39	Debt	L3Harris Tech IIndustrials · Aerospace & Defense	0.42%	46.8%	-	$14.23M	Industrials	Aerospace & Defense
40	Debt	Hilcorp EnergyEnergy · Oil & Gas	0.40%	47.2%	-	$13.71M	Energy	Oil & Gas
41	Debt	Pilgrim's PridCons. Staples · Food Products	0.40%	47.6%	-	$13.58M	Cons. Staples	Food Products
42	GIL	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	0.40%	48.0%	-	$13.52M	-	-
43	—	Fannie Mae Remics	0.39%	48.4%	-	$13.19M	-	-
44	—	Paramount Global 4.20% 05-19-2032Comm. Services · Entertainment	0.38%	48.8%	-	$12.93M	Comm. Services	Entertainment
45	—	Wells Fargo & Co 5.39% 24Apr2034Financials · Banks	0.38%	49.1%	-	$13.09M	Financials	Banks
46	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.38%	49.5%	-	$13.11M	Financials	Banks
47	—	Buckeye Partners Lp 144A 6.875000% 07/01/2029Energy · Oil & Gas	0.38%	49.9%	-	$13.12M	Energy	Oil & Gas
48	—	Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals	0.37%	50.3%	-	$12.67M	Materials	Chemicals
49	LMT	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15Industrials · Aerospace & Defense	0.36%	50.6%	-	$12.13M	Industrials	Aerospace & Defense
50	Debt	Flex Intermediate Holdco LlcFinancials · Capital Markets	0.35%	51.0%	-	$11.93M	Financials	Capital Markets
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,069 holdings of SMCHX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SMCHX Mutual Fund All Holdings

SMCHX holdings total 1644 positions. The top 10 holdings account for 29.0% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.0%, Us Treasury N/B 11/35 4 at 3.9%.

SMCHX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 30.6%.

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