iMGP Dolan McEniry Corporate Bond Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000072812). Net assets $506.9M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $25.5M | 502.31% |
| SALESFORCE INC | — | $10.7M | 210.19% |
| EXPEDIA GROUP INC | — | $10.6M | 208.49% |
| CF INDUSTRIES INC | — | $10.6M | 208.44% |
| CARLISLE COS INC | — | $10.5M | 207.80% |
| BLOCK FINANCIAL LLC | — | $10.5M | 207.63% |
| AMERICAN TOWER CORP | — | $10.5M | 207.21% |
| HP INC | — | $10.5M | 206.66% |
| CONAGRA BRANDS INC | — | $10.5M | 206.51% |
| CCO HLDGS LLC/CAP CORP | — | $10.5M | 206.40% |
| BAT CAPITAL CORP | — | $10.4M | 206.15% |
| VERIZON COMMUNICATIONS | — | $10.4M | 205.98% |
| WORKDAY INC | — | $10.4M | 205.06% |
| FLEX LTD | — | $10.4M | 204.74% |
| WILLIS NORTH AMERICA INC | — | $10.4M | 204.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $506.9M |
| 2025-12-31 | $486.0M |
| 2025-09-30 | $457.4M |
| 2025-06-30 | $426.4M |
| 2025-03-31 | $395.5M |
| 2024-12-31 | $348.3M |
| 2024-09-30 | $282.9M |
| 2024-06-30 | $257.8M |