MAHIX
iMGP Low Duration Income Fund
LITMAN GREGORY FUNDS TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 2.43%
Loan Brokers 0.93%
Personal Credit Institutions 0.36%
Security Brokers, Dealers & Flotation Companies 0.28%
Life Insurance 0.09%
Short-Term Business Credit Institutions 0.08%
Blank Checks 0.07%
Mortgage Bankers & Loan Correspondents 0.05%
Investment Advice 0.03%
State Commercial Banks 0.02%
Accident & Health Insurance 0.01%
Fire, Marine & Casualty Insurance 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.35%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.30%
Retail-Department Stores 0.27%
Retail-Lumber & Other Building Materials Dealers 0.20%
Hotels & Motels 0.13%
Services-Miscellaneous Equipment Rental & Leasing 0.09%
Services-Amusement & Recreation Services 0.05%
Truck Trailers 0.03%
Services-Business Services, NEC 0.02%
Retail-Miscellaneous Retail 0.01%
Electric Services 1.40%
Natural Gas Transmission 0.04%
Crude Petroleum & Natural Gas 0.72%
Petroleum Refining 0.48%
Miscellaneous Products of Petroleum & Coal 0.18%
Services-Misc Health & Allied Services, NEC 0.76%
Pharmaceutical Preparations 0.37%
Surgical & Medical Instruments & Apparatus 0.25%
Communications Services, NEC 0.70%
Television Broadcasting Stations 0.45%
Cable & Other Pay Television Services 0.20%
Radio Broadcasting Stations 0.03%
Air Transportation, Scheduled 1.17%
Water Transportation 0.09%
Aircraft & Parts 0.06%
Wholesale-Petroleum Bulk Stations & Terminals 0.01%
Chemicals & Allied Products 0.45%
Plastics Products, NEC 0.24%
Gold and Silver Ores 0.22%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Rubber & Plastics Footwear 0.04%
Footwear, (No Rubber) 0.02%
Real Estate Investment Trusts 0.64%
Real Estate 0.08%
Grain Mill Products 0.32%
Computer Peripheral Equipment, NEC 0.05%
Electrical Industrial Apparatus 0.03%
Unclassified 85.13%

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