# iMGP Low Duration Income Fund

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.

## Profile

- Series ID: S000057610
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 549300IVOBYRUF8GRL79
- Net assets: $261.9M
- Total assets: $299.0M
- As of: 2026-03-31

## Advisers

- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)
- [Brown Brothers Harriman & Co. (Subadvisor)](https://search.stillhousedata.com/firm/111231)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)
- [Guggenheim Partners Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $9.6M | 365.85% |
| [State Street Institutional Treasury Money Market Fund](https://search.stillhousedata.com/security/857492888) | — | $4.4M | 167.07% |
| Connect Finco Sarl | — | $3.3M | 124.62% |
| [Zayo Issuer LLC](https://search.stillhousedata.com/security/98919WAL7) | — | $3.2M | 121.71% |
| [GEON Performance Solutions LLC](https://search.stillhousedata.com/security/37254YAB6) | — | $2.9M | 112.56% |
| [LendingTree Inc](https://search.stillhousedata.com/security/52602KAE8) | — | $2.6M | 98.35% |
| [AMSR Trust](https://search.stillhousedata.com/security/00179DAH9) | — | $2.4M | 92.88% |
| [PNC FINANCIAL SERVICES](https://search.stillhousedata.com/security/693475BC8) | — | $2.4M | 91.96% |
| [Eagle Broadband Investments LLC](https://search.stillhousedata.com/security/26943PAB5) | — | $2.3M | 88.27% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505GB4) | — | $2.3M | 86.76% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050668) | — | $2.3M | 86.74% |
| [Athenahealth Group Inc](https://search.stillhousedata.com/security/04686RAB9) | — | $2.3M | 86.34% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030652) | — | $2.2M | 84.22% |
| [AAG US GSI Bidco Inc](https://search.stillhousedata.com/security/00033RAB7) | — | $2.2M | 82.41% |
| Nouryon Finance BV | — | $2.1M | 81.14% |

## Net asset history

| 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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057610.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.