iMGP Alternative Strategies Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000033728). Net assets $337.3M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $72.4M | 2144.87% |
| United States Treasury | — | $34.9M | 1035.88% |
| United States Treasury | — | $22.5M | 665.91% |
| United States Treasury | — | $3.0M | 89.06% |
| United States Treasury | — | $2.8M | 81.54% |
| Progress Residential Trust | — | $2.4M | 71.75% |
| Castlelake Aircraft Structured Trust | — | $2.4M | 69.90% |
| FMC GMSR Issuer Trust | — | $2.3M | 69.17% |
| AMSR Trust | — | $2.3M | 68.05% |
| New Residential Mortgage Loan Trust | — | $1.9M | 55.33% |
| AMSR Trust | — | $1.8M | 52.76% |
| FMC GMSR Issuer Trust | — | $1.8M | 52.61% |
| Imperial Fund LLC | — | $1.5M | 43.93% |
| Verus Securitization Trust | — | $1.5M | 43.90% |
| United States Treasury | — | $1.5M | 43.84% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $337.3M |
| 2024-12-31 | $414.3M |
| 2024-09-30 | $435.9M |
| 2024-06-30 | $561.4M |
| 2024-03-31 | $613.5M |
| 2023-12-31 | $683.3M |
| 2023-09-30 | $807.8M |
| 2023-06-30 | $903.0M |