SMCVX Mutual Fund

NAV$9.11

AUM$245,294.13

TER1.20%

Holdings310

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SMCVX Mutual Fund

NAV$9.11

ALPS/Smith Credit Opportunities Fund Investor Class

AUM$245,294.13

TER1.20%

Holdings310

See how much of SMCVX you already own

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

Showing top 50 of 225 holdings · as of Jan 31, 2026

SMCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/35 4	4.02%	4.0%	$4.49M	-	-
2	Debt	Wi Treasury Sec 11/55	2.46%	6.5%	$2.74M	-	-
3	Debt	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625Consumer Disc. · Hotels & Leisure	1.51%	8.0%	$1.68M	Consumer Disc.	Hotels & Leisure
4	—	Discover Bank 5.937039% 09-Aug-2028, 5.97%, 08/09/28Financials · Banks	1.41%	9.4%	$1.57M	Financials	Banks
5	—	Kohls Corp 144A 10% Jun 01, 2030Consumer Disc. · Multiline Retail	1.38%	10.8%	$1.54M	Consumer Disc.	Multiline Retail
6	—	Gfl 5.5% 02/34	1.35%	12.1%	$1.51M	-	-
7	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1Info Tech · Semiconductors	1.34%	13.5%	$1.50M	Info Tech	Semiconductors
8	—	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28Real Estate · Real Estate Management	1.24%	14.7%	$1.38M	Real Estate	Real Estate Management
9	—	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028Energy · Oil & Gas	1.14%	15.8%	$1.27M	Energy	Oil & Gas
10	Debt	Nexstar Escrow IncComm. Services · Media	1.13%	17.0%	$1.26M	Comm. Services	Media
11	ASB	Associated Banc-Corp 6.46% Aug 29, 2030Financials · Banks	1.12%	18.1%	$1.25M	Financials	Banks
12	Debt	United States Treasury Note 2026-02-28Financials · Banks	1.11%	19.2%	$1.24M	Financials	Banks
13	Debt	MConsumer Disc. · Multiline Retail	1.09%	20.3%	$1.21M	Consumer Disc.	Multiline Retail
14	—	Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense	1.08%	21.4%	$1.20M	Industrials	Aerospace & Defense
15	RF	Regions Financial Corporation 5.5% Sep 06, 2035Financials · Banks	1.05%	22.4%	$1.17M	Financials	Banks
16	Debt	Chobani Llc	1.05%	23.5%	$1.17M	-	-
17	AS	Amer Sports Co.Consumer Disc. · Leisure Products	1.03%	24.5%	$1.15M	Consumer Disc.	Leisure Products
18	—	Blue Racer Mid Llc/Finan 7% 15Jul2029Financials · Diversified Financial Services	1.03%	25.5%	$1.15M	Financials	Diversified Financial Services
19	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	1.03%	26.6%	$1.15M	Info Tech	IT Services
20	Debt	Station Casinos LlcConsumer Disc. · Hotels & Leisure	1.03%	27.6%	$1.15M	Consumer Disc.	Hotels & Leisure
21	—	Abg Intermediate Holding,0,12/21/2028Financials · Capital Markets	1.01%	28.6%	$1.13M	Financials	Capital Markets
22	Debt	Eat 8 1/Consumer Disc. · Hotels & Leisure	1.00%	29.6%	$1.11M	Consumer Disc.	Hotels & Leisure
23	FCNCA	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	0.98%	30.6%	$1.09M	Financials	Banks
24	—	Hca Inc. 0.05% Sep 15/34Health Care · Healthcare Services	0.97%	31.6%	$1.08M	Health Care	Healthcare Services
25	—	Medline Borrower Lp 2025 Incremental Term Loan BHealth Care · Healthcare Equip.	0.97%	32.5%	$1.09M	Health Care	Healthcare Equip.
26	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.96%	33.5%	$1.07M	Cons. Staples	Food & Staples Retailing
27	—	Pilgrims Pride Corp 6.25% Jul 1, 2033Cons. Staples · Food Products	0.96%	34.5%	$1.07M	Cons. Staples	Food Products
28	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense	0.96%	35.4%	$1.07M	Industrials	Aerospace & Defense
29	—	Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure	0.96%	36.4%	$1.07M	Consumer Disc.	Hotels & Leisure
30	—	Diamond Frgn/Diamond FinFinancials · Diversified Financial Services	0.95%	37.3%	$1.06M	Financials	Diversified Financial Services
31	—	Star Parent IncFinancials · Diversified Financial Services	0.95%	38.3%	$1.06M	Financials	Diversified Financial Services
32	—	Talen Energy Supply Llc 8.63% 01Jun2030Utilities · Power & Renewables	0.95%	39.2%	$1.06M	Utilities	Power & Renewables
33	Debt	Ascent ResourcFinancials · Diversified Financial Services	0.93%	40.2%	$1.04M	Financials	Diversified Financial Services
34	MBC	Masterbrand IncIndustrials · Building Products	0.93%	41.1%	$1.04M	Industrials	Building Products
35	—	Sunoco Lp 7% 01May2029Energy · Oil & Gas	0.93%	42.0%	$1.04M	Energy	Oil & Gas
36	Debt	Men'S Wearhouse Llc/The	0.93%	42.9%	$1.04M	-	-
37	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.92%	43.9%	$1.03M	Financials	Banks
38	Debt	Owens Brockway Glass Cont IncMaterials · Containers & Packaging	0.90%	44.8%	$1.01M	Materials	Containers & Packaging
39	Debt	United Rentals North America Inc	0.90%	45.7%	$999.9K	-	-
40	Debt	Suburban Propane Partnrs	0.89%	46.6%	$995.5K	-	-
41	—	Kennedy-Wilson Inc 4.75% 01Feb2030Real Estate · Equity Real Estate Investment Trusts (REITs)	0.86%	47.4%	$961.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Flex Intermediate Holdco LlcFinancials · Capital Markets	0.81%	48.2%	$906.3K	Financials	Capital Markets
43	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.81%	49.0%	$904.3K	Financials	Diversified Financial Services
44	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.80%	49.8%	$891.2K	Financials	Consumer Finance
45	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000Industrials · Commercial Services	0.80%	50.6%	$890.8K	Industrials	Commercial Services
46	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media	0.77%	51.4%	$855.0K	Comm. Services	Media
47	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Disc. · Hotels & Leisure	0.76%	52.2%	$852.3K	Consumer Disc.	Hotels & Leisure
48	Debt	Ubs Group AgFinancials · Banks	0.76%	52.9%	$845.8K	Financials	Banks
49	Debt	Wrangler Holdco CorpConsumer Disc. · Apparel & Luxury	0.75%	53.7%	$833.0K	Consumer Disc.	Apparel & Luxury
50	Debt	Jane Street GrFinancials · Capital Markets	0.75%	54.4%	$841.6K	Financials	Capital Markets
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Not reported for this fund: shares, share changes.

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SMCVX Mutual Fund All Holdings

SMCVX holdings total 310 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 11/35 4 at 4.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.5%, Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 at 1.5%.

SMCVX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 24.1%.

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