# iMGP Alternative Strategies Fund

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.

## Profile

- Series ID: S000033728
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 5493000UX4PWLJLQ2737
- Net assets: $337.3M
- Total assets: $345.6M
- As of: 2025-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)
- [Water Island Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/113358)
- [Blackstone Credit Systematic Strategies LLC (Subadvisor)](https://search.stillhousedata.com/firm/134018)
- [First Pacific Advisors, LP (Subadvisor)](https://search.stillhousedata.com/firm/141823)
- [DoubleLine Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/152606)
- [Dynamic Beta Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164972)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $72.4M | 2144.87% |
| [United States Treasury](https://search.stillhousedata.com/security/912797NZ6) | — | $34.9M | 1035.88% |
| [United States Treasury](https://search.stillhousedata.com/security/912797NZ6) | — | $22.5M | 665.91% |
| [United States Treasury](https://search.stillhousedata.com/security/912797KS5) | — | $3.0M | 89.06% |
| [United States Treasury](https://search.stillhousedata.com/security/912797MH7) | — | $2.8M | 81.54% |
| [Progress Residential Trust](https://search.stillhousedata.com/security/74333DAG9) | — | $2.4M | 71.75% |
| [Castlelake Aircraft Structured Trust](https://search.stillhousedata.com/security/14856CAC3) | — | $2.4M | 69.90% |
| [FMC GMSR Issuer Trust](https://search.stillhousedata.com/security/30259RAL9) | — | $2.3M | 69.17% |
| [AMSR Trust](https://search.stillhousedata.com/security/00179DAH9) | — | $2.3M | 68.05% |
| [New Residential Mortgage Loan Trust](https://search.stillhousedata.com/security/64828BAD3) | — | $1.9M | 55.33% |
| [AMSR Trust](https://search.stillhousedata.com/security/03217JAH4) | — | $1.8M | 52.76% |
| [FMC GMSR Issuer Trust](https://search.stillhousedata.com/security/30259RAJ4) | — | $1.8M | 52.61% |
| [Imperial Fund LLC](https://search.stillhousedata.com/security/452762AF4) | — | $1.5M | 43.93% |
| [Verus Securitization Trust](https://search.stillhousedata.com/security/92538QAF7) | — | $1.5M | 43.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912797PG6) | — | $1.5M | 43.84% |

## Net asset history

| 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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.