Holdings of iMGP Low Duration Income Fund
LITMAN GREGORY FUNDS TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 261.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.4 %
- HKD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- KY 0.6 %
- BR 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 4 | 5.2M $ | 99.24 % |
| KY | 3 | 33.9K $ | 0.64 % |
| BR | 1 | 6.1K $ | 0.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| State Street Institutional Treasury Money Market Fund | 4,375,574 | 4.4M $ | 1.67 % |
| Mcdermott International Ltd | 32,677 | 849.6K $ | 0.32 % |
| Shimao Group Holdings Ltd | 1,239,883 | 27K $ | 0.01 % |
| MCDERMOTT INTL LTD | 440 | 6.6K $ | 0.00 % |
| OI S.A. | 12,251 | 6.1K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 256,164 | 5.2K $ | 0.00 % |
| WW International Inc | 283 | 3.9K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 142,738 | 1.6K $ | 0.00 % |