iMGP Alternative Strategies Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class tickers
MASFX
MASNX
Net Assets
$337,327,973
Holdings
791
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 791
Export CSV
Showing 1–50
of 791 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fixed Income Clearing Corp
|
000000000 | 72,352,336 | $72,352,336 | 21.45% | Long | RA | |
|
United States Treasury
|
912797NZ6 | 35,000,000 | $34,942,962 | 10.36% | Long | STIV | |
|
United States Treasury
|
912797NZ6 | 22,500,000 | $22,462,878 | 6.66% | Long | STIV | |
|
United States Treasury
|
912797KS5 | 3,010,000 | $3,004,381 | 0.89% | Long | STIV | |
|
United States Treasury
|
912797MH7 | 2,800,000 | $2,750,435 | 0.82% | Long | STIV | |
|
Progress Residential Trust
|
74333DAG9 | 2,432,000 | $2,420,212 | 0.72% | Long | ABS-O | |
|
Castlelake Aircraft Structured Trust
|
14856CAC3 | 4,491,141 | $2,357,915 | 0.70% | Long | ABS-O | |
|
FMC GMSR Issuer Trust
|
30259RAL9 | 2,500,000 | $2,333,395 | 0.69% | Long | ABS-O | |
|
AMSR Trust
|
00179DAH9 | 2,500,000 | $2,295,614 | 0.68% | Long | ABS-O | |
|
New Residential Mortgage Loan Trust
|
64828BAD3 | 2,250,000 | $1,866,378 | 0.55% | Long | ABS-MBS | |
|
AMSR Trust
|
03217JAH4 | 1,800,000 | $1,779,877 | 0.53% | Long | ABS-O | |
|
FMC GMSR Issuer Trust
|
30259RAJ4 | 1,900,000 | $1,774,808 | 0.53% | Long | ABS-O | |
|
Imperial Fund LLC
|
452762AF4 | 2,000,000 | $1,481,993 | 0.44% | Long | ABS-MBS | |
|
Verus Securitization Trust
|
92538QAF7 | 2,000,000 | $1,480,866 | 0.44% | Long | ABS-MBS | |
|
United States Treasury
|
912797PG6 | 1,500,000 | $1,478,964 | 0.44% | Long | STIV | |
|
Cologix Data Centers Issuer LLC
|
19521UAE3 | 1,500,000 | $1,422,691 | 0.42% | Long | ABS-O | |
|
United States Treasury
|
912797KS5 | 1,400,000 | $1,397,359 | 0.41% | Long | STIV | |
|
Government National Mortgage Association
|
38383RA23 | 9,123,405 | $1,350,433 | 0.40% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382LNV9 | 8,810,446 | $1,308,910 | 0.39% | Long | ABS-MBS | |
|
State Street Global Advisors
|
857509301 | 1,196,773 | $1,196,773 | 0.35% | Long | STIV | |
|
Deutsche Mortgage and Asset Receiving Corp.
|
25160HAC9 | 1,448,237 | $1,171,549 | 0.35% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38380Q2P6 | 40,188,242 | $1,145,558 | 0.34% | Long | ABS-MBS | |
|
CSAIL Commercial Mortgage Trust
|
12636MAL2 | 1,130,000 | $1,069,035 | 0.32% | Long | ABS-MBS | |
|
Blue Stream Issuer, LLC
|
09606BAE4 | 1,000,000 | $1,030,778 | 0.31% | Long | ABS-O | |
|
Fanniemae-Aces
|
3136B9EB9 | 26,663,806 | $1,028,631 | 0.30% | Long | ABS-MBS | |
|
Willis Engine Securitization Trust
|
97064GAC7 | 1,016,833 | $1,016,309 | 0.30% | Long | ABS-O | |
|
Government National Mortgage Association
|
38382YHR7 | 14,680,551 | $1,009,514 | 0.30% | Long | ABS-MBS | |
|
Social Professional Loan Program LLC
|
83401B106 | 133,000 | $1,003,126 | 0.30% | Long | ABS-O | |
|
Apidos CLO
|
03762XAD1 | 1,000,000 | $1,002,751 | 0.30% | Long | ABS-CBDO | |
|
CANYON CAPITAL CLO LTD
|
13877QAA3 | 1,000,000 | $1,002,032 | 0.30% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
13876EAF0 | 1,000,000 | $985,784 | 0.29% | Long | ABS-CBDO | |
|
United States Treasury
|
912797MG9 | 1,000,000 | $985,244 | 0.29% | Long | STIV | |
|
Cook Park CLO, Ltd
|
21623RAA1 | 1,000,000 | $985,124 | 0.29% | Long | ABS-CBDO | |
|
BCAP LLC Trust
|
05533FAN1 | 1,639,824 | $962,636 | 0.29% | Long | ABS-MBS | |
|
Octagon Investment Partners XVI LTD
|
67590DAG1 | 1,000,000 | $957,239 | 0.28% | Long | ABS-CBDO | |
|
United States Treasury
|
912810TA6 | 1,400,000 | $945,766 | 0.28% | Long | DBT | |
|
ARES CAPITAL CORP
|
04010LBB8 | 1,014,000 | $943,361 | 0.28% | Long | DBT | |
|
Citimortgage Alternative Loan Trust
|
18976GAE6 | 1,085,993 | $941,722 | 0.28% | Long | ABS-MBS | |
|
Dryden Senior Loan Fund
|
26244FAG2 | 1,000,000 | $940,209 | 0.28% | Long | ABS-CBDO | |
|
FAIR ISAAC CORP
|
303250AF1 | 974,000 | $927,819 | 0.28% | Long | DBT | |
|
MetroNet Infrastructure Issuer LLC
|
59170DAB7 | 887,000 | $923,412 | 0.27% | Long | ABS-O | |
|
BENCHMARK Mortgage Trust
|
08163MAY3 | 1,637,000 | $920,243 | 0.27% | Long | ABS-MBS | |
|
ALLISON TRANSMISSION INC
|
019736AG2 | 1,024,000 | $911,474 | 0.27% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AN1 | 1,033,000 | $906,224 | 0.27% | Long | DBT | |
|
Government National Mortgage Association
|
38382M3B3 | 5,800,131 | $890,744 | 0.26% | Long | ABS-MBS | |
|
Freddie Mac
|
3137F7LN3 | 5,901,690 | $889,696 | 0.26% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382Q3U2 | 8,163,454 | $884,911 | 0.26% | Long | ABS-MBS | |
|
POST HOLDINGS INC
|
737446AR5 | 957,000 | $867,674 | 0.26% | Long | DBT | |
|
WF-RBS Commercial Mortgage Trust
|
92890NAY5 | 1,020,000 | $857,751 | 0.25% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38380XQ75 | 16,028,747 | $839,073 | 0.25% | Long | ABS-MBS |