ALPS | Smith Short Duration Bond Fund (SMASX) is an MF managed by Independent / Boutique. Its largest position is Caesars Entertainment, Inc. (CZR), representing 0.46% of fund assets.
ALPS | Smith Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Caesars Entertainment, Inc.
|
0.46% | $2,905,408.24 | 2,992,366 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.37% | $2,335,257.98 | 2,335,258 |
|
-
TRANSDIGM INC
|
0.28% | $1,750,131.74 | 1,745,558 |
|
-
FANNIE MAE
|
0.12% | $751,442.56 | 749,357 |
|
-
FANNIE MAE
|
0.08% | $474,389.18 | 474,560 |
|
-
FANNIE MAE
|
0.07% | $452,460.16 | 449,734 |
|
-
FANNIE MAE
|
0.04% | $233,287.12 | 246,218 |
|
-
FHLMC POOL
|
0.02% | $112,671.25 | 113,000 |
|
-
FANNIE MAE
|
0.02% | $103,093.47 | 110,000 |
|
-
FREDDIE MAC
|
0.01% | $81,367.87 | 82,401 |
|
-
FANNIE MAE
|
0.01% | $32,635.04 | 32,724 |
|
-
FANNIE MAE
|
0.01% | $32,276.82 | 32,424 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $25,105.51 | 25,224 |
|
-
FANNIE MAE
|
0.00% | $22,564.04 | 22,647 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $18,052.64 | 18,358 |
|
-
FREDDIE MAC
|
0.00% | $11,463.70 | 11,511 |
|
-
FANNIE MAE
|
0.00% | $11,153.61 | 11,316 |
|
-
FREDDIE MAC
|
0.00% | $9,964.15 | 10,034 |
|
-
FREDDIE MAC
|
0.00% | $9,171.49 | 9,174 |
|
-
FREDDIE MAC
|
0.00% | $3,116.09 | 3,176 |
|
-
FANNIE MAE
|
0.00% | $1,416.62 | 1,417 |
|
-
FANNIE MAE
|
0.00% | $1,079.89 | 1,078 |
|
-
FANNIE MAE
|
0.00% | $942.21 | 949 |
|
-
FREDDIE MAC 1885
|
0.00% | $33.70 | 34 |
|
-
FNMA
|
0.00% | $6.30 | 6 |
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