Holdings of iMGP Low Duration Income Fund
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 254.2M $ including 9.6M $ in equities, 3.8 %
- Positions
- 8 in 3 countries
- Bond lines
- 108 from 75 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional Treasury Money Market Fund | 8,868,117 | 8.9M $ | 3.49 % |
| 2 | Mcdermott International Ltd | 32,677 | 718.9K $ | 0.28 % |
| 3 | Shimao Group Holdings Ltd | 1,239,883 | 11.5K $ | 0.00 % |
| 4 | MCDERMOTT INTL LTD | 440 | 6.6K $ | 0.00 % |
| 5 | OI S.A. | 12,251 | 6.1K $ | 0.00 % |
| 6 | WW INTERNATIONAL INC | 283 | 4.5K $ | 0.00 % |
| 7 | Yuzhou Group Holdings Co Ltd | 256,164 | 3.9K $ | 0.00 % |
| 8 | Kaisa Group Holdings Ltd | 142,738 | 855.4 $ | 0.00 % |
The bonds it holds
This fund holds 108 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.2 %
- Brazil 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 9.6M $ | 99.77 % |
| 2 | Cayman Islands | 3 | 16.3K $ | 0.17 % |
| 3 | Brazil | 1 | 6.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of iMGP Low Duration Income Fund". https://titelia.com/en/funds/S000057610