Titelia

Holdings of iMGP Low Duration Income Fund

LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
261.9M $ including 5.3M $ in equities, 2.0 %
Positions
8 in 3 countries
Bond lines
119 from 82 companies
Top ten
2.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional Treasury Money Market Fund 4,375,5744.4M $1.67 %
2Mcdermott International Ltd 32,677849.6K $0.32 %
3Shimao Group Holdings Ltd 1,239,88327K $0.01 %
4MCDERMOTT INTL LTD 4406.6K $0.00 %
5OI S.A. 12,2516.1K $0.00 %
6Yuzhou Group Holdings Co Ltd 256,1645.2K $0.00 %
7WW International Inc 2833.9K $0.00 %
8KAISA GROUP HOLDINGS LTD 142,7381.6K $0.00 %

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The bonds it holds

82 companies, 119 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp22.5M $0.96 %
2Southern Co/The22.5M $0.95 %
3PNC Financial Services Group Inc/The12.4M $0.92 %
4HA Sustainable Infrastructure Capital Inc22.3M $0.88 %
5Corebridge Financial Inc22.3M $0.87 %
6Blue Owl Technology Finance Corp12.1M $0.80 %
7Fidelis Insurance Holdings Ltd21.7M $0.66 %
8Masterbrand Inc11.6M $0.61 %
9Edison International11.3M $0.48 %
10Olin Corp11.3M $0.48 %
11Starwood Property Trust Inc21.1M $0.41 %
12SUNOCO LP11M $0.39 %
13Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11M $0.39 %
14Bread Financial Holdings Inc1988.3K $0.38 %
15US Bancorp1906.5K $0.35 %
16Post Holdings Inc1890.5K $0.34 %
17Citigroup Inc3870.6K $0.33 %
18ams-OSRAM AG1819.6K $0.31 %
19Aegon Ltd1686.1K $0.26 %
20Newell Brands Inc1666K $0.25 %
21Centene Corp1662K $0.25 %
22Hologic Inc1619.8K $0.24 %
23XPLR Infrastructure LP1606.2K $0.23 %
24Bausch Health Cos Inc1602.7K $0.23 %
25TELUS Corp4601K $0.23 %
26FS KKR Capital Corp2560.9K $0.21 %
27Jefferies Financial Group Inc2554.3K $0.21 %
28EQT AB1552.7K $0.21 %
29Builders FirstSource Inc1549.8K $0.21 %
30AMC Networks Inc2549.8K $0.21 %
31Rakuten Group Inc1509.1K $0.19 %
32Equitable Holdings Inc1506.2K $0.19 %
33Valvoline Inc1503K $0.19 %
34Stewart Information Services Corp1371.7K $0.14 %
35Iron Mountain Inc1355K $0.14 %
36Universal Insurance Holdings Inc1341.9K $0.13 %
37Trinity Capital Inc1315.9K $0.12 %
38American Electric Power Co Inc2306.8K $0.12 %
39Fairfax India Holdings Corp1305.4K $0.12 %
40CVR Energy Inc1301.2K $0.12 %
41Helmerich & Payne Inc1270.7K $0.10 %
42American Coastal Insurance Corp1254.9K $0.10 %
43Wells Fargo & Co1250.7K $0.10 %
44Oracle Corp4249.8K $0.10 %
45Herc Holdings Inc1235.8K $0.09 %
46Reinsurance Group of America Inc1225K $0.09 %
47Encore Capital Group Inc1211.5K $0.08 %
48Acadia Healthcare Co Inc1205.2K $0.08 %
49Great Lakes Dredge & Dock Corp1200.9K $0.08 %
50Allianz SE1200.5K $0.08 %
51Spire Inc1199.5K $0.08 %
52Humana Inc1192.3K $0.07 %
53Goldman Sachs Group Inc/The2185.8K $0.07 %
54MetLife Inc1171.8K $0.07 %
55Compass Minerals International Inc1160.3K $0.06 %
56GOLUB CAPITAL BDC INC1159.5K $0.06 %
57Rogers Communications Inc1150.7K $0.06 %
58Sealed Air Corp1143.4K $0.05 %
59PennyMac Financial Services Inc1140.4K $0.05 %
60Prospect Capital Corp1134.9K $0.05 %
61Eversource Energy1123.3K $0.05 %
62Crocs Inc1121.5K $0.05 %
63ONEOK Inc1108.1K $0.04 %
64Whirlpool Corp298.9K $0.04 %
65Boeing Co/The188.8K $0.03 %
66Wabash National Corp187.7K $0.03 %
67Phinia Inc187.5K $0.03 %
68Yuzhou Group Holdings Co Ltd683.8K $0.03 %
69Oaktree Specialty Lending Corp181.5K $0.03 %
70Vodafone Group PLC177.7K $0.03 %
71Energy Transfer LP169.2K $0.03 %
72Wolverine World Wide Inc168.7K $0.03 %
73HF Sinclair Corp162K $0.02 %
74CMS Energy Corp161.1K $0.02 %
75CNO Financial Group Inc151.7K $0.02 %
76Toronto-Dominion Bank/The151.6K $0.02 %
77CVS Health Corp151.6K $0.02 %
78State Street Corp150.8K $0.02 %
79TriNet Group Inc148.6K $0.02 %
80KAISA GROUP HOLDINGS LTD1347.3K $0.02 %
81Altria Group, Inc.17.8K $0.00 %
82Shimao Group Holdings Ltd1362.9 $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.4 %
  • HKD 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.2 %
  • Cayman Islands 0.6 %
  • Brazil 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States45.2M $99.24 %
2Cayman Islands333.9K $0.64 %
3Brazil16.1K $0.12 %
Cite this page

Titelia. "Holdings of iMGP Low Duration Income Fund". https://titelia.com/en/funds/S000057610