ALPS | Smith Credit Opportunities Fund (SMCCX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 3.12% of fund assets.
ALPS | Smith Credit Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMCCX
- 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
|
3.12% | $2,114,901.51 | 2,114,902 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.50% | $336,255.00 | 14,008,641 |
|
-
BANK OF HAWAII CORP
|
0.44% | $300,445.55 | 11,359 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $282,361.87 | 324,000 |
|
-
FANNIE MAE
|
0.35% | $239,204.80 | 245,364 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.35% | $234,581.61 | 27,070,441 |
|
-
FREDDIE MAC
|
0.32% | $219,911.43 | 227,062 |
|
-
FANNIE MAE
|
0.27% | $182,754.86 | 197,553 |
|
-
FREDDIE MAC
|
0.26% | $173,297.09 | 186,022 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $168,696.79 | 187,933 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $164,991.48 | 176,873 |
|
-
FANNIE MAE
|
0.24% | $163,332.40 | 175,000 |
|
-
FREDDIE MAC
|
0.21% | $141,387.02 | 262,893 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
0.20% | $136,773.69 | 5,724,162 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $135,246.92 | 150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $134,835.99 | 170,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.20% | $134,435.97 | 2,799 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $124,538.44 | 139,081 |
|
-
FANNIE MAE
|
0.18% | $121,648.08 | 128,000 |
|
-
FANNIE MAE
|
0.18% | $120,240.56 | 149,515 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $119,964.35 | 151,901 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $119,850.84 | 150,000 |
|
-
FREDDIE MAC
|
0.17% | $115,657.91 | 134,919 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $110,972.78 | 121,558 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $100,620.65 | 131,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.14% | $98,224.34 | 107,577 |
|
-
Kraft Heinz Co
|
0.14% | $94,039.00 | 4,150 |
|
-
FANNIE MAE
|
0.13% | $90,854.12 | 91,611 |
|
-
FANNIE MAE REMICS
|
0.13% | $89,149.20 | 92,353 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $88,921.31 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $82,796.09 | 105,656 |
|
-
FANNIE MAE
|
0.12% | $82,502.53 | 148,251 |
|
-
FANNIE MAE 2008-8
|
0.12% | $79,201.07 | 78,694 |
|
-
FANNIE MAE
|
0.12% | $79,155.97 | 82,415 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $77,896.58 | 162,034 |
|
-
FANNIE MAE
|
0.11% | $76,216.46 | 82,893 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $76,107.35 | 112,442 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $75,853.36 | 83,377 |
|
-
FREDDIE MAC
|
0.11% | $74,922.43 | 100,000 |
|
-
FREDDIE MAC
|
0.11% | $74,450.69 | 103,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $74,270.70 | 111,590 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $74,004.39 | 11,449,054 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $71,653.46 | 104,493 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $71,195.11 | 125,000 |
|
-
FREDDIE MAC
|
0.10% | $69,048.19 | 85,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $66,766.58 | 73,101 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $66,419.96 | 100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $65,509.66 | 70,247 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $64,426.93 | 70,064 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $63,315.45 | 63,766 |
Advertisement (320x50)