iMGP APA Enhanced Income Municipal Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
APAMX
Net Assets
$18,058,562
Holdings
75
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Los Angeles Department of Water & Power
|
544532KJ2 | 745,000 | $815,751 | 4.52% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authority
|
19645R6D8 | 765,000 | $768,747 | 4.26% | Long | DBT | |
|
Oklahoma Housing Finance Agency
|
67886M7Y9 | 640,000 | $712,092 | 3.94% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
645790FK7 | 635,000 | $635,000 | 3.52% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMY5 | 500,000 | $560,260 | 3.10% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THJ9 | 500,000 | $524,023 | 2.90% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RCQ0 | 500,000 | $508,169 | 2.81% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
645790FQ4 | 500,000 | $500,000 | 2.77% | Long | DBT | |
|
Miracosta Community College District
|
604617AV2 | 500,000 | $496,278 | 2.75% | Long | DBT | |
|
Wichita Falls Independent School District
|
967171RB7 | 500,000 | $470,508 | 2.61% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358WKD5 | 515,000 | $458,472 | 2.54% | Long | DBT | |
|
Port of Greater Cincinnati Development Authority
|
73419RAJ1 | 399,000 | $400,929 | 2.22% | Long | DBT | |
|
Harris County-Houston Sports Authority
|
413890EQ3 | 950,000 | $381,524 | 2.11% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHS8 | 350,000 | $372,234 | 2.06% | Long | DBT | |
|
City of Atlanta GA Department of Aviation
|
04780M2D0 | 335,000 | $368,135 | 2.04% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
6262074E1 | 350,000 | $363,865 | 2.01% | Long | DBT | |
|
City of Seattle WA Municipal Light & Power Revenue
|
812643XU3 | 330,000 | $353,879 | 1.96% | Long | DBT | |
|
Chicago Board of Education
|
167505UG9 | 325,000 | $337,293 | 1.87% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
646066L24 | 320,000 | $326,256 | 1.81% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BDS4 | 250,000 | $273,841 | 1.52% | Long | DBT | |
|
Allentown City School District
|
018471MX7 | 250,000 | $271,369 | 1.50% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5B9 | 250,000 | $269,358 | 1.49% | Long | DBT | |
|
Concord Community Schools Building Corp
|
206256WE5 | 250,000 | $268,835 | 1.49% | Long | DBT | |
|
FW Texas Street Public Facility Corp
|
30322SAA4 | 250,000 | $265,703 | 1.47% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
5444953R3 | 250,000 | $251,838 | 1.39% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BDF2 | 250,000 | $251,776 | 1.39% | Long | DBT | |
|
University of Washington
|
91523NRL2 | 250,000 | $251,431 | 1.39% | Long | DBT | |
|
Miami-Dade County Educational Facilities Authority
|
59333APR6 | 200,000 | $221,364 | 1.23% | Long | DBT | |
|
Westfield-Washington Multi-School Building Corp
|
96023PPG4 | 200,000 | $219,561 | 1.22% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5C7 | 200,000 | $217,506 | 1.20% | Long | DBT | |
|
UCF Stadium Corp
|
90350TCA9 | 200,000 | $216,225 | 1.20% | Long | DBT | |
|
Allegheny County Higher Education Building Authority
|
01728RPY9 | 200,000 | $215,686 | 1.19% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LEN1 | 215,000 | $215,643 | 1.19% | Long | DBT | |
|
Florida Municipal Loan Council
|
34282CWS6 | 200,000 | $211,783 | 1.17% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHR0 | 200,000 | $211,345 | 1.17% | Long | DBT | |
|
Sedgwick County Unified School District No 262 Valley Center
|
815662MY4 | 200,000 | $210,243 | 1.16% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
546399JU1 | 200,000 | $207,629 | 1.15% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
83703FLN0 | 200,000 | $204,035 | 1.13% | Long | DBT | |
|
Westchester County Local Development Corp
|
95737TEJ1 | 200,000 | $202,675 | 1.12% | Long | DBT | |
|
Town of Upland IN
|
915395FA0 | 200,000 | $201,786 | 1.12% | Long | DBT | |
|
Michigan Finance Authority
|
59447TMN0 | 200,000 | $200,940 | 1.11% | Long | DBT | |
|
Palm Beach County Health Facilities Authority
|
69650MAV1 | 200,000 | $200,720 | 1.11% | Long | DBT | |
|
TSASC Inc/NY
|
898526FF0 | 195,000 | $196,312 | 1.09% | Long | DBT | |
|
Columbus Regional Airport Authority
|
199546DT6 | 180,000 | $196,043 | 1.09% | Long | DBT | |
|
New Hampshire Health and Education Facilities Authority Act
|
6446143P2 | 190,000 | $190,339 | 1.05% | Long | DBT | |
|
Massachusetts Housing Finance Agency
|
57587GMU6 | 175,000 | $176,250 | 0.98% | Long | DBT | |
|
Virginia College Building Authority
|
92778FKM4 | 165,000 | $174,363 | 0.97% | Long | DBT | |
|
State of California
|
13063CQW3 | 165,000 | $165,010 | 0.91% | Long | DBT | |
|
Louisville/Jefferson County Metropolitan Government
|
54659LBR4 | 150,000 | $150,564 | 0.83% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FKS2 | 145,000 | $148,459 | 0.82% | Long | DBT |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.