FundWatcher
MAHIX
iMGP Low Duration Income Fund
LITMAN GREGORY FUNDS TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
830
Top-10 weight
12.79%
Effective holdings ?
206
Crowding ?
74.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Government Money Market Portfolio — 9,581,551 $9.58M 3.66%
2 STATE STR INSTL INVT TR TREAS MMKT FD INST TRIXX 4,375,574 $4.38M 1.67%
3 PLASTIPAK TLB 04/30/24 — 3,252,078 $3.26M 1.25%
4 Zayo Issuer LLC — 3,030,000 $3.19M 1.22%
5 T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 — 3,306,828 $2.95M 1.13%
6 LENDINGTREE LLC BL519593 2,615,059 $2.58M 0.98%
7 AMSR 2021-SFR1 Trust — 2,500,000 $2.43M 0.93%
8 The PNC Financial Services Group, Inc. PNC 2,455,000 $2.41M 0.92%
9 NORTHLAND/MEGA B 11/12/27 MEGBRO 2,415,376 $2.31M 0.88%
10 Bank of America Corp., Series RR BAC 2,300,000 $2.27M 0.87%
11 FNCL 5 6/24 — 2,308,000 $2.27M 0.87%
12 ATHENA TL B 1L USD ATHENA 2,300,155 $2.26M 0.86%
13 FNCL 3 5/26 — 2,510,000 $2.21M 0.84%
14 AAG US GSI Bidco Inc Term Loan B — 2,158,200 $2.16M 0.82%
15 NOURYON TERM B-1 1LN 04/03/2028 — 2,162,886 $2.13M 0.81%
16 COREBRIDGE FIN — 2,095,000 $2.11M 0.81%
17 BLUE OWL TECHNOL — 2,140,000 $2.11M 0.80%
18 STENOR TL B 1L USD STENOR 2,095,366 $2.10M 0.80%
19 SOUTHERN CO — 2,074,000 $2.06M 0.79%
20 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 XIFR 1,905,000 $2.00M 0.77%
21 T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 IRDM 1,968,435 $1.93M 0.74%
22 US TREASURY N/B — 1,900,000 $1.92M 0.73%
23 AXIS SPECLTY FIN — 1,995,000 $1.91M 0.73%
24 US TREASURY N/B — 1,900,000 $1.91M 0.73%
25 US TREASURY N/B — 1,900,000 $1.91M 0.73%
26 NORDSTROM INC SR SECURED 04/30 4.375 JWN 1,985,000 $1.84M 0.70%
27 HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A HESM 1,800,000 $1.81M 0.69%
28 Oxford Finance Credit Fund III 2025-A LP OXFINF 1,810,000 $1.81M 0.69%
29 JETBLUE AIRW/LOY JBLU 1,905,000 $1.80M 0.69%
30 Atlantica Sustainable Infrastructure Ltd — 1,770,000 $1.72M 0.66%
31 FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 — 3,747,222 $1.67M 0.64%
32 US TREASURY N/B — 1,650,000 $1.64M 0.63%
33 MASTERBRAND INC REGD 144A P/P 7.00000000 MASBRA 1,645,000 $1.61M 0.61%
34 Verus Securitization Trust 2021-7 — 2,000,000 $1.54M 0.59%
35 Imperial Fund Mortgage Trust 2021-NQM3 — 2,000,000 $1.54M 0.59%
36 ASCOTG V6.349 06/15/35 144A ASCOTG 1,465,000 $1.50M 0.57%
37 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 1,451,401 $1.44M 0.55%
38 COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 CMPFIN 1,390,000 $1.43M 0.54%
39 Global Atlantic (Fin) Co. — 1,460,000 $1.41M 0.54%
40 US TREASURY N/B — 1,400,000 $1.41M 0.54%
41 CoreWeave, Inc. — 1,380,000 $1.35M 0.51%
42 HA SUST INF CAP — 1,330,000 $1.34M 0.51%
43 T/L TPF II POWER LLC TL B 0.00000000 BL468500 1,328,775 $1.33M 0.51%
44 EIX V7.875 06/15/54 EIX 1,230,000 $1.26M 0.48%
45 OLN 6.625 04/01/33 144A OLN 1,280,000 $1.25M 0.48%
46 CRGYFN 7.625 04/01/32 144A CRGYFN 1,230,000 $1.25M 0.48%
47 Uniform Mortgage-Backed Security, TBA FNCL 1,235,000 $1.24M 0.47%
48 VSNT TL B 1L USD VSNT 1,230,000 $1.23M 0.47%
49 PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 — 1,238,014 $1.21M 0.46%
50 Nexstar Media Inc — 1,200,000 $1.21M 0.46%
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