SMTRX Mutual Fund

NAV$9.50

AUM$15M

TER0.89%

Holdings1,644

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SMTRX Mutual Fund

NAV$9.50

ALPS/Smith Total Return Bond Fund Investor Share

AUM$15M

TER0.89%

Holdings1,644

See how much of SMTRX you already own

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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

SMTRX 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	—	Buckeye Partners Lp 144A 6.875000% 07/01/2029Energy · Oil & Gas	0.38%	48.8%	-	$13.12M	Energy	Oil & Gas
45	—	Paramount Global 4.20% 05-19-2032Comm. Services · Entertainment	0.38%	49.1%	-	$12.93M	Comm. Services	Entertainment
46	—	Wells Fargo & Co 5.39% 24Apr2034Financials · Banks	0.38%	49.5%	-	$13.09M	Financials	Banks
47	Debt	Wells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks	0.38%	49.9%	-	$13.11M	Financials	Banks
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
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Not reported for this fund: share changes.

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SMTRX Mutual Fund All Holdings

SMTRX 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%.

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

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