iMGP Low Duration Income Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000057610). Net assets $261.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $9.6M | 365.85% |
| State Street Institutional Treasury Money Market Fund | — | $4.4M | 167.07% |
| Connect Finco Sarl | — | $3.3M | 124.62% |
| Zayo Issuer LLC | — | $3.2M | 121.71% |
| GEON Performance Solutions LLC | — | $2.9M | 112.56% |
| LendingTree Inc | — | $2.6M | 98.35% |
| AMSR Trust | — | $2.4M | 92.88% |
| PNC FINANCIAL SERVICES | — | $2.4M | 91.96% |
| Eagle Broadband Investments LLC | — | $2.3M | 88.27% |
| BANK OF AMERICA CORP | — | $2.3M | 86.76% |
| UMBS, TBA | — | $2.3M | 86.74% |
| Athenahealth Group Inc | — | $2.3M | 86.34% |
| UMBS, TBA | — | $2.2M | 84.22% |
| AAG US GSI Bidco Inc | — | $2.2M | 82.41% |
| Nouryon Finance BV | — | $2.1M | 81.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $261.9M |
| 2025-12-31 | $320.9M |
| 2025-09-30 | $376.8M |
| 2025-06-30 | $441.3M |
| 2025-03-31 | $158.5M |
| 2024-12-31 | $137.5M |
| 2024-09-30 | $121.1M |
| 2024-06-30 | $115.4M |