ALPS/Smith Credit Opportunities Fund I (SMCRX)
9.03
-0.01
(-0.11%)
USD |
Mar 18 2026
SMCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.38% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.46% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 11.67% |
| Corporate | 76.74% |
| Securitized | 9.99% |
| Municipal | 0.00% |
| Other | 1.60% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
94.25% |
| Canada | 0.55% |
| United States | 93.70% |
|
Latin America
|
1.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
1.24% |
| Ireland | 0.48% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 15.52% |
| A | 1.07% |
| BBB | 20.15% |
| BB | 36.41% |
| B | 17.49% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.87% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
77.67% |
| 1 to 3 Years |
|
14.72% |
| 3 to 5 Years |
|
23.21% |
| 5 to 10 Years |
|
39.74% |
| Long Term |
|
19.27% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
6.88% |
| Over 30 Years |
|
3.34% |
| Other |
|
1.65% |
As of December 31, 2025