ALPS | Smith Total Return Bond Fund (SMAMX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 0.82% of fund assets.
ALPS | Smith Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMAMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.82% | $28,998,075.19 | 28,998,075 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $18,093,433.25 | 17,605,264 |
|
-
FREDDIE MAC
|
0.47% | $16,695,286.15 | 16,673,950 |
|
-
TRANSDIGM INC
|
0.45% | $15,879,964.20 | 15,838,467 |
|
-
FANNIE MAE
|
0.32% | $11,118,782.19 | 10,955,746 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $10,598,431.76 | 166,383,539 |
|
-
FANNIE MAE
|
0.29% | $10,104,346.70 | 10,000,000 |
|
-
FANNIE MAE
|
0.28% | $9,689,755.56 | 11,163,137 |
|
-
FANNIE MAE
|
0.26% | $9,183,270.50 | 8,933,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $8,897,934.72 | 8,684,115 |
|
-
FANNIEMAE-ACES
|
0.25% | $8,707,969.30 | 8,969,871 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $8,558,572.89 | 9,158,570 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $8,379,938.82 | 8,022,983 |
|
-
FANNIE MAE
|
0.23% | $8,129,622.51 | 7,898,000 |
|
-
Caesars Entertainment, Inc.
|
0.23% | $8,057,302.35 | 8,298,455 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $7,982,904.86 | 7,518,395 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $7,626,362.14 | 7,509,488 |
|
-
FREDDIE MAC
|
0.22% | $7,622,123.98 | 7,303,195 |
|
-
FREDDIE MAC
|
0.20% | $7,077,385.13 | 6,901,530 |
|
-
FREDDIE MAC
|
0.19% | $6,695,675.33 | 6,743,000 |
|
-
UMBS P#BL8708 1.4% 11/01/32
|
0.19% | $6,601,083.07 | 7,945,000 |
|
-
FREDDIE MAC
|
0.19% | $6,597,387.15 | 6,542,311 |
|
-
FANNIE MAE
|
0.18% | $6,274,125.88 | 6,350,000 |
|
-
FANNIE MAE
|
0.18% | $6,173,129.09 | 6,102,678 |
|
-
FREDDIE MAC
|
0.17% | $6,145,728.01 | 5,897,903 |
|
-
FANNIE MAE
|
0.17% | $6,115,526.30 | 6,275,807 |
|
-
FREDDIE MAC
|
0.17% | $6,072,616.52 | 6,282,675 |
|
-
FANNIE MAE
|
0.17% | $5,900,705.43 | 5,651,202 |
|
-
FANNIE MAE
|
0.16% | $5,550,526.41 | 5,403,572 |
|
-
FREDDIE MAC
|
0.14% | $5,039,905.60 | 5,000,000 |
|
-
FANNIE MAE
|
0.14% | $5,032,923.52 | 4,821,710 |
|
-
FREDDIE MAC
|
0.14% | $5,012,051.60 | 5,000,000 |
|
-
FANNIE MAE
|
0.14% | $4,943,045.20 | 4,957,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.14% | $4,919,918.50 | 4,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $4,481,930.98 | 4,277,600 |
|
-
FANNIE MAE
|
0.13% | $4,427,183.59 | 4,499,545 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $4,396,425.04 | 4,234,411 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.12% | $4,373,508.13 | 4,349,045 |
|
-
FANNIE MAE
|
0.12% | $4,234,036.91 | 4,130,445 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $4,202,116.30 | 4,128,506 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $4,043,037.64 | 3,852,057 |
|
-
BANK OF HAWAII CORP
|
0.11% | $3,949,699.15 | 149,327 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $3,905,452.71 | 3,720,974 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.11% | $3,873,362.78 | 3,988,453 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $3,736,917.14 | 4,230,317 |
|
-
FANNIE MAE
|
0.11% | $3,694,148.90 | 3,641,698 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $3,351,781.45 | 3,265,367 |
|
-
FREDDIE MAC
|
0.09% | $3,279,003.62 | 3,150,889 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.09% | $3,257,288.17 | 614,038,148 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $3,215,928.27 | 3,054,917 |
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