Titelia

Holdings of iMGP Dolan McEniry Corporate Bond Fund

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

Net assets
522.6M $
Bond lines
44 from 37 companies

The bonds it holds

This fund holds 44 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bath & Body Works Inc213.9M $2.65 %
2DaVita Inc213.8M $2.65 %
3Omnicom Group Inc211M $2.10 %
4Quanta Services Inc210.9M $2.09 %
5Salesforce Inc110.7M $2.04 %
6Fiserv Inc210.6M $2.03 %
7HP Inc110.6M $2.02 %
8Expedia Group Inc110.6M $2.02 %
9Carlisle Cos Inc110.5M $2.02 %
10American Tower Corp110.5M $2.01 %
11Conagra Brands Inc110.5M $2.01 %
12Workday Inc110.4M $2.00 %
13Flex Ltd110.4M $1.99 %
14Westinghouse Air Brake Technologies Corp110.4M $1.99 %
15SBA Communications Corp110.4M $1.99 %
16Fortune Brands Innovations Inc110.4M $1.99 %
17Broadcom Inc210.4M $1.98 %
18STEEL DYNAMICS INC210.4M $1.98 %
19GENUINE PARTS COMPANY110.3M $1.98 %
20Global Payments Inc110.3M $1.97 %
21Altria Group Inc110.3M $1.97 %
22Trimble Inc110.2M $1.96 %
23Crown Castle Inc110.2M $1.95 %
24Brown & Brown Inc19.9M $1.90 %
25NetApp Inc19.9M $1.89 %
26Qorvo Inc19.8M $1.87 %
27Eagle Materials Inc19.3M $1.78 %
28AT&T Inc19M $1.72 %
29Dick's Sporting Goods Inc18.9M $1.70 %
30Teledyne Technologies Inc18.7M $1.66 %
31Motorola Solutions Inc18.2M $1.57 %
32SOMNIGROUP INTERNATIONAL INC18.2M $1.57 %
33LKQ Corp18.1M $1.55 %
34Molson Coors Beverage Co17.4M $1.42 %
35TENET HEALTHCARE CORP15.4M $1.03 %
36Verizon Communications Inc15.2M $0.99 %
37Service Corp International/US11.6M $0.30 %
Cite this page

Titelia. "Holdings of iMGP Dolan McEniry Corporate Bond Fund". https://titelia.com/en/funds/S000072812