ALPS/Smith Credit Opportunities Fund I (SMCRX)
9.01
0.00 (0.00%)
USD |
May 18 2026
SMCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.34% |
| Bond | 92.88% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 6.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.63% |
| Corporate | 79.99% |
| Securitized | 11.31% |
| Municipal | 0.00% |
| Other | 4.07% |
Region Exposure
| Americas | 88.81% |
|---|---|
|
North America
|
87.21% |
| Canada | 1.06% |
| United States | 86.15% |
|
Latin America
|
1.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.79% |
| Denmark | 0.38% |
| Ireland | 1.23% |
| Switzerland | 1.18% |
|
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 | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 8.82% |
| A | 2.37% |
| BBB | 24.73% |
| BB | 40.10% |
| B | 16.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.61% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
73.72% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
22.43% |
| 5 to 10 Years |
|
39.71% |
| Long Term |
|
22.69% |
| 10 to 20 Years |
|
12.27% |
| 20 to 30 Years |
|
8.09% |
| Over 30 Years |
|
2.34% |
| Other |
|
3.24% |
As of March 31, 2026