iMGP Low Duration Income Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
MAHIX
Net Assets
$254,165,509
Holdings
866
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 866
Export CSV
Showing 1–50
of 866 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857509301 | 13,431,002 | $13,431,002 | 5.28% | Long | STIV | |
|
State Street Institutional Treasury Money Market Fund
|
857492888 | 8,868,117 | $8,868,117 | 3.49% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 5,506,281 | $5,506,281 | 2.17% | Long | RA | |
|
UMBS, TBA
|
01F052680 | 3,495,038 | $3,505,535 | 1.38% | Long | ABS-MBS | |
|
Connect Finco Sarl
|
000000000 | 3,243,782 | $3,257,308 | 1.28% | Long | LON | |
|
Zayo Issuer LLC
|
98919WAL7 | 3,030,000 | $3,203,103 | 1.26% | Long | ABS-O | |
|
GEON Performance Solutions LLC
|
37254YAB6 | 3,290,855 | $3,114,795 | 1.23% | Long | LON | |
|
LendingTree Inc
|
52602KAE8 | 2,608,489 | $2,567,405 | 1.01% | Long | LON | |
|
PNC FINANCIAL SERVICES
|
693475BC8 | 2,455,000 | $2,454,590 | 0.97% | Long | DBT | |
|
AMSR Trust
|
00179DAH9 | 2,500,000 | $2,424,250 | 0.95% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
060505GB4 | 2,300,000 | $2,291,753 | 0.90% | Long | DBT | |
|
UMBS, TBA
|
01F030686 | 2,510,000 | $2,192,869 | 0.86% | Long | ABS-MBS | |
|
Nouryon Finance BV
|
000000000 | 2,162,886 | $2,166,043 | 0.85% | Long | LON | |
|
AAG US GSI Bidco Inc
|
00033RAB7 | 2,158,200 | $2,160,898 | 0.85% | Long | LON | |
|
BLUE OWL TECHNOLOGY FINA
|
69121JAB3 | 2,140,000 | $2,151,569 | 0.85% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAP4 | 2,095,000 | $2,132,448 | 0.84% | Long | DBT | |
|
SOUTHERN CO
|
842587DJ3 | 2,074,000 | $2,071,034 | 0.81% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
98380MAA3 | 1,905,000 | $2,032,782 | 0.80% | Long | DBT | |
|
Iridium Satellite LLC
|
46269KAT1 | 1,968,435 | $1,972,037 | 0.78% | Long | LON | |
|
AXIS SPECIALTY FINANCE
|
05463HAC5 | 1,995,000 | $1,957,255 | 0.77% | Long | DBT | |
|
NORDSTROM INC
|
655664AT7 | 1,985,000 | $1,911,976 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CKV2 | 1,900,000 | $1,909,455 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CJP7 | 1,900,000 | $1,904,630 | 0.75% | Long | DBT | |
|
Eagle Broadband Investments LLC
|
26943PAB5 | 2,409,003 | $1,877,011 | 0.74% | Long | LON | |
|
HESS MIDSTREAM OPERATION
|
428102AH0 | 1,800,000 | $1,813,693 | 0.71% | Long | DBT | |
|
Oxford Finance Credit Fund III LP
|
69145VAB8 | 1,810,000 | $1,803,113 | 0.71% | Long | ABS-O | |
|
ATLANTICA INFRA PLC
|
04916WAA2 | 1,770,000 | $1,743,564 | 0.69% | Long | DBT | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 1,905,000 | $1,727,991 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CKE0 | 1,700,000 | $1,702,907 | 0.67% | Long | DBT | |
|
United States Treasury
|
91282CMS7 | 1,700,000 | $1,692,430 | 0.67% | Long | DBT | |
|
FREMF Mortgage Trust
|
356920AS7 | 3,747,222 | $1,688,246 | 0.66% | Long | ABS-MBS | |
|
MASTERBRAND INC
|
57638PAA2 | 1,645,000 | $1,668,765 | 0.66% | Long | DBT | |
|
United States Treasury
|
91282CLL3 | 1,650,000 | $1,635,434 | 0.64% | Long | DBT | |
|
Verus Securitization Trust
|
92538QAF7 | 2,000,000 | $1,563,807 | 0.62% | Long | ABS-MBS | |
|
Imperial Fund LLC
|
452762AF4 | 2,000,000 | $1,562,353 | 0.61% | Long | ABS-MBS | |
|
Athenahealth Group Inc
|
04686RAB9 | 1,510,494 | $1,509,233 | 0.59% | Long | LON | |
|
United States Treasury
|
91282CMB4 | 1,500,000 | $1,496,953 | 0.59% | Long | DBT | |
|
ASCOT GROUP LTD
|
04365XAB4 | 1,465,000 | $1,474,878 | 0.58% | Long | DBT | |
|
COBANK ACB
|
19075QAH5 | 1,460,000 | $1,472,809 | 0.58% | Long | DBT | |
|
GLOBAL ATLANTIC FIN CO
|
37959GAG2 | 1,460,000 | $1,471,573 | 0.58% | Long | DBT | |
|
American Airlines, Inc.
|
02376CBS3 | 1,447,745 | $1,448,085 | 0.57% | Long | LON | |
|
UMBS, TBA
|
01F050676 | 1,461,127 | $1,438,073 | 0.57% | Long | ABS-MBS | |
|
COMPEER FINANCIAL ACA
|
20453QAC6 | 1,390,000 | $1,416,015 | 0.56% | Long | DBT | |
|
United States Treasury
|
91282CHY0 | 1,400,000 | $1,402,447 | 0.55% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 1,380,000 | $1,391,608 | 0.55% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAF7 | 1,330,000 | $1,358,718 | 0.53% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 1,310,000 | $1,310,829 | 0.52% | Long | DBT | |
|
Eastern Power LLC
|
87264NAB3 | 1,293,461 | $1,301,086 | 0.51% | Long | LON | |
|
EDISON INTERNATIONAL
|
281020AZ0 | 1,230,000 | $1,265,890 | 0.50% | Long | DBT | |
|
OLIN CORP
|
680665AN6 | 1,280,000 | $1,265,545 | 0.50% | Long | DBT |