Financial Investors Trust · net assets $3.45B · 1651 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.0% · ABS-MBS: 18.7% · LON: 1.0% · EP: 0.2% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.9M | $61.4M | $70.7M |
| Reinvestment | $10.5M | $10.1M | $10.3M |
| Redemptions | $35.5M | $100M | $88.9M |
| Net realized gain (non-derivative) | $-2.61M | $-3.85M | $-4.44M |
| Net unrealized appreciation (non-derivative) | $4.59M | $661K | $-59.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $4.94K | $913 |
| 1 year | $51.7K | $23.6K |
| 5 years | $349K | $62.6K |
| 10 years | $484K | $16K |
| 30 years | $101K | $6.33K |
| Holding | Value | % of net assets |
|---|---|---|
| Us Treasury N/b DBT | $220M | 6.37% |
| Us Treasury N/b DBT | $135M | 3.91% |
| Us Treasury N/b DBT | $119M | 3.46% |
| Us Treasury N/b DBT | $112M | 3.24% |
| Us Treasury N/b DBT | $94.3M | 2.73% |
| Us Treasury N/b DBT | $93.7M | 2.71% |
| Us Treasury N/b DBT | $88.5M | 2.56% |
| Us Treasury N/b DBT | $79.3M | 2.30% |
| Us Treasury N/b DBT | $64.1M | 1.86% |
| Us Treasury N/b DBT | $59.1M | 1.71% |
| Us Treasury N/b DBT | $42M | 1.22% |
| Boeing Co/the DBT | $28.3M | 0.82% |
| Rtx Corp DBT | $22.4M | 0.65% |
| Gildan Activewear Inc DBT | $19.8M | 0.58% |
| Occidental Petroleum Cor DBT | $19.1M | 0.55% |
| Us Treasury N/b DBT | $18M | 0.52% |
| Vf Corp DBT | $18M | 0.52% |
| Us Treasury N/b DBT | $17.8M | 0.52% |
| First Citizens Bancshare DBT | $17.7M | 0.51% |
| Tsy Infl Ix N/b DBT | $17.7M | 0.51% |
| Tsy Infl Ix N/b DBT | $17.6M | 0.51% |
| Albertsons Cos/safeway DBT | $17.1M | 0.50% |
| Freddie Mac ABS-MBS | $16.4M | 0.48% |
| Boeing Co/the DBT | $16.3M | 0.47% |
| Foundry Jv Holdco LLC DBT | $16.3M | 0.47% |
| Jane Street Grp/jsg Fin DBT | $16.2M | 0.47% |
| Pinnacle Financl Partnrs DBT | $16.2M | 0.47% |
| Transdigm Inc LON | $15.8M | 0.46% |
| Government National Mortgage Association ABS-MBS | $14.7M | 0.43% |
| Carnival Corp Ltd DBT | $14.5M | 0.42% |
| Hilcorp Energy I/hilcorp DBT | $14M | 0.41% |
| L3harris Tech Inc DBT | $13.8M | 0.40% |
| Synopsys Inc DBT | $13.2M | 0.38% |
| Buckeye Partners LP DBT | $12.9M | 0.37% |
| Paramount Global DBT | $12.7M | 0.37% |
| Wells Fargo & Company DBT | $12.7M | 0.37% |
| Amneal Pharmaceuticals L DBT | $12.6M | 0.37% |
| Flex Intermediate Holdco DBT | $11.9M | 0.34% |
| Pnc Financial Services DBT | $11.8M | 0.34% |
| Lockheed Martin Corp DBT | $11.7M | 0.34% |
| Ubs Group Ag DBT | $11.3M | 0.33% |
| Medline Borrower/medl Co DBT | $11.1M | 0.32% |
| Ubs Group Ag DBT | $11.1M | 0.32% |
| As Mileage Plan Ip Ltd DBT | $11.1M | 0.32% |
| Ford Motor Credit Co LLC DBT | $11M | 0.32% |
| Nexstar Media Inc DBT | $11M | 0.32% |
| Us Treasury N/b DBT | $10.8M | 0.31% |
| Hca Inc DBT | $10.5M | 0.30% |
| Jpmorgan Chase & Co DBT | $10.4M | 0.30% |
| Augusta Spinco Corporati DBT | $10.3M | 0.30% |
| Ford Motor Credit Co LLC DBT | $10.2M | 0.30% |
| Synopsys Inc DBT | $10.2M | 0.29% |
| American Electric Power DBT | $10.1M | 0.29% |
| Fannie Mae ABS-MBS | $10.1M | 0.29% |
| Fannie Mae ABS-MBS | $10M | 0.29% |
| 1011778 Bc / New Red Fin DBT | $9.98M | 0.29% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $9.87M | 0.29% |
| Us Treasury N/b DBT | $9.71M | 0.28% |
| Fidelity Natl Info Serv DBT | $9.66M | 0.28% |
| Fannie Mae ABS-MBS | $9.62M | 0.28% |
Showing top 60 of 1651 holdings.
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