iMGP Dolan McEniry Corporate Bond Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class tickers
IDMAX
IDMIX
Net Assets
$522,550,167
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQS3 | 27,321,000 | $27,250,563 | 5.21% | Long | DBT | |
|
TRANSDIGM INC
|
893647BS5 | 11,889,000 | $12,227,920 | 2.34% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 12,436,000 | $12,052,659 | 2.31% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCN1 | 13,315,000 | $11,805,043 | 2.26% | Long | DBT | |
|
HCA INC
|
404119BX6 | 11,163,000 | $10,997,801 | 2.10% | Long | DBT | |
|
SALESFORCE INC
|
79466LAS3 | 10,671,000 | $10,658,871 | 2.04% | Long | DBT | |
|
BLOCK FINANCIAL LLC
|
093662AJ3 | 11,149,000 | $10,629,217 | 2.03% | Long | DBT | |
|
CF INDUSTRIES INC
|
12527GAL7 | 10,593,000 | $10,586,181 | 2.03% | Long | DBT | |
|
HP INC
|
40434LAN5 | 10,337,000 | $10,571,214 | 2.02% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PBK0 | 10,557,000 | $10,567,274 | 2.02% | Long | DBT | |
|
CARLISLE COS INC
|
142339AH3 | 10,658,000 | $10,549,997 | 2.02% | Long | DBT | |
|
AMERICAN TOWER CORP
|
03027XBA7 | 11,185,000 | $10,516,387 | 2.01% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CK6 | 10,483,000 | $10,486,433 | 2.01% | Long | DBT | |
|
WORKDAY INC
|
98138HAJ0 | 11,192,000 | $10,434,350 | 2.00% | Long | DBT | |
|
BAT CAPITAL CORP
|
054989AB4 | 9,627,000 | $10,422,935 | 1.99% | Long | DBT | |
|
FLEX LTD
|
33938XAB1 | 10,395,000 | $10,388,054 | 1.99% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE
|
960386AM2 | 10,375,000 | $10,385,977 | 1.99% | Long | DBT | |
|
SBA COMMUNICATIONS CORP
|
78410GAG9 | 10,844,000 | $10,383,510 | 1.99% | Long | DBT | |
|
WILLIS NORTH AMERICA INC
|
970648AM3 | 10,229,000 | $10,378,216 | 1.99% | Long | DBT | |
|
FORTUNE BRANDS INNOVATIO
|
34964CAH9 | 9,945,000 | $10,373,837 | 1.99% | Long | DBT | |
|
GENUINE PARTS CO
|
372460AD7 | 9,532,000 | $10,344,164 | 1.98% | Long | DBT | |
|
BLOOMIN' BRANDS INC/OSI
|
094234AA9 | 10,806,000 | $10,303,638 | 1.97% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAQ5 | 10,303,000 | $10,276,110 | 1.97% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBR3 | 9,266,000 | $10,272,823 | 1.97% | Long | DBT | |
|
TRIMBLE INC
|
896239AE0 | 9,789,000 | $10,237,071 | 1.96% | Long | DBT | |
|
CROWN CASTLE INC
|
22822VBE0 | 9,921,000 | $10,212,165 | 1.95% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AL5 | 9,927,000 | $9,949,002 | 1.90% | Long | DBT | |
|
CDW LLC/CDW FINANCE
|
12513GBJ7 | 10,795,000 | $9,922,741 | 1.90% | Long | DBT | |
|
NETAPP INC
|
64110DAN4 | 9,636,000 | $9,879,190 | 1.89% | Long | DBT | |
|
QORVO INC
|
74736KAH4 | 10,134,000 | $9,783,983 | 1.87% | Long | DBT | |
|
RB GLOBAL HOLDINGS INC
|
76774LAB3 | 9,515,000 | $9,645,251 | 1.85% | Long | DBT | |
|
BATH & BODY WORKS INC
|
501797AW4 | 9,406,000 | $9,601,358 | 1.84% | Long | DBT | |
|
EAGLE MATERIALS
|
26969PAB4 | 10,371,000 | $9,286,225 | 1.78% | Long | DBT | |
|
FISERV INC
|
337738AU2 | 9,384,000 | $9,012,550 | 1.72% | Long | DBT | |
|
AT&T INC
|
00206RMM1 | 10,698,000 | $8,999,742 | 1.72% | Long | DBT | |
|
DICK'S SPORTING GOODS
|
253393AF9 | 9,721,000 | $8,887,331 | 1.70% | Long | DBT | |
|
TELEDYNE TECHNOLOGIES IN
|
879360AE5 | 9,487,000 | $8,692,767 | 1.66% | Long | DBT | |
|
IQVIA INC
|
46266TAG3 | 8,187,000 | $8,336,282 | 1.60% | Long | DBT | |
|
MOTOROLA SOLUTIONS INC
|
620076BW8 | 7,955,000 | $8,203,451 | 1.57% | Long | DBT | |
|
SOMNIGROUP INTL INC
|
88023UAH4 | 8,491,000 | $8,191,871 | 1.57% | Long | DBT | |
|
ALLEGION US HOLDING CO
|
01748TAC5 | 8,038,000 | $8,188,982 | 1.57% | Long | DBT | |
|
LKQ CORP
|
501889AF6 | 7,810,000 | $8,100,891 | 1.55% | Long | DBT | |
|
OMNICOM GROUP INC
|
681919BW5 | 8,223,000 | $8,089,722 | 1.55% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBC1 | 7,767,000 | $7,753,318 | 1.48% | Long | DBT | |
|
STEEL DYNAMICS INC
|
858119BM1 | 8,248,000 | $7,742,143 | 1.48% | Long | DBT | |
|
QUANTA SERVICES INC
|
74762EAF9 | 8,070,000 | $7,515,959 | 1.44% | Long | DBT | |
|
MOLSON COORS BEVERAGE
|
60871RAG5 | 7,435,000 | $7,430,914 | 1.42% | Long | DBT | |
|
BROADCOM INC
|
11135FAS0 | 7,039,000 | $6,826,492 | 1.31% | Long | DBT | |
|
State Street Global Advisors
|
857509301 | 5,485,313 | $5,485,313 | 1.05% | Long | STIV | |
|
TENET HEALTHCARE CORP
|
88033GDK3 | 5,347,000 | $5,371,142 | 1.03% | Long | DBT |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.