ALPS | Smith Core Plus Bond ETF (SMTH) is an ETF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 1.77% of fund assets.
ALPS | Smith Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMTH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.77% | $45,153,721.40 | 45,153,721 |
|
-
FANNIE MAE
|
0.53% | $13,634,584.46 | 17,596,431 |
|
-
FANNIE MAE
|
0.48% | $12,278,405.89 | 12,032,758 |
|
-
TRANSDIGM INC
|
0.44% | $11,186,640.38 | 11,174,070 |
|
-
FREDDIE MAC
|
0.37% | $9,453,076.43 | 9,033,173 |
|
-
FANNIE MAE
|
0.30% | $7,727,486.27 | 7,415,000 |
|
-
FANNIE MAE
|
0.28% | $7,130,664.63 | 7,502,595 |
|
-
FANNIE MAE
|
0.27% | $6,931,228.61 | 6,791,379 |
|
-
Caesars Entertainment, Inc.
|
0.25% | $6,305,983.74 | 6,344,048 |
|
-
FREDDIE MAC
|
0.20% | $5,025,749.60 | 5,000,000 |
|
-
FANNIE MAE
|
0.19% | $4,903,129.77 | 4,699,511 |
|
-
FANNIE MAE
|
0.18% | $4,581,949.45 | 4,977,546 |
|
-
FANNIE MAE
|
0.18% | $4,574,629.49 | 4,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $4,533,685.80 | 4,318,502 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $4,436,607.09 | 4,378,024 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $3,957,595.63 | 4,001,760 |
|
-
FREDDIE MAC
|
0.15% | $3,929,197.22 | 4,272,182 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $3,865,508.09 | 4,248,981 |
|
-
FREDDIE MAC
|
0.14% | $3,664,859.13 | 3,497,853 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $3,573,400.76 | 3,484,352 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $3,521,739.41 | 3,521,000 |
|
-
FANNIE MAE
|
0.14% | $3,464,800.03 | 3,286,276 |
|
-
FREDDIE MAC
|
0.13% | $3,431,421.38 | 3,788,342 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,883,999.62 | 2,816,827 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,864,441.42 | 3,278,310 |
|
-
FREDDIE MAC
|
0.11% | $2,833,849.30 | 3,503,411 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $2,763,180.26 | 2,661,950 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.11% | $2,709,947.39 | 2,704,322 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,644,030.04 | 2,989,352 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $2,517,474.16 | 2,443,886 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,407,601.51 | 2,779,028 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,375,633.77 | 2,268,275 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,375,528.07 | 2,268,173 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,356,910.27 | 2,250,402 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,352,654.69 | 2,585,957 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,318,423.37 | 2,774,501 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,311,613.90 | 2,180,240 |
|
-
BANK OF HAWAII CORP
|
0.09% | $2,303,034.46 | 86,678 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,299,144.57 | 2,195,243 |
|
-
FANNIE MAE
|
0.09% | $2,265,166.79 | 2,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,262,068.86 | 2,152,237 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,261,819.41 | 2,159,604 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $2,218,316.61 | 2,118,068 |
|
-
FANNIE MAE
|
0.08% | $2,136,135.14 | 1,938,777 |
|
-
FANNIE MAE
|
0.08% | $2,074,985.02 | 1,953,840 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.08% | $1,963,354.29 | 1,994,791 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,915,171.03 | 2,047,937 |
|
-
FANNIE MAE
|
0.07% | $1,866,868.08 | 1,791,485 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $1,761,313.16 | 1,703,903 |
|
-
FANNIE MAE
|
0.07% | $1,755,141.49 | 1,688,694 |
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