# iMGP APA Enhanced Income Municipal Fund

iMGP APA Enhanced Income Municipal Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000089317). Net assets $18.4M as of 2026-03-31.

## Profile

- Series ID: S000089317
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 2549004UF8NYI16FUI70
- Net assets: $18.4M
- Total assets: $19.1M
- As of: 2026-03-31

## Advisers

- [Asset Preservation Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106741)
- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Los Angeles Department of Water & Power](https://search.stillhousedata.com/security/544532KJ2) | — | $807K | 439.20% |
| [Colorado Educational & Cultural Facilities Authority](https://search.stillhousedata.com/security/19645R6D8) | — | $768K | 417.80% |
| [Los Angeles Department of Water & Power](https://search.stillhousedata.com/security/544532AG9) | — | $654K | 355.92% |
| [New Jersey Health Care Facilities Financing Authority](https://search.stillhousedata.com/security/645790FK7) | — | $638K | 347.04% |
| [South Carolina Public Service Authority](https://search.stillhousedata.com/security/83715BAK3) | — | $559K | 303.89% |
| [City of Houston TX Hotel Occupancy Tax & Special Revenue](https://search.stillhousedata.com/security/44237NMY5) | — | $553K | 300.55% |
| [Dallas Independent School District](https://search.stillhousedata.com/security/235308Y23) | — | $535K | 290.89% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182THJ9) | — | $523K | 284.47% |
| [North Carolina Turnpike Authority](https://search.stillhousedata.com/security/65830RCQ0) | — | $504K | 274.14% |
| [City of Odessa TX](https://search.stillhousedata.com/security/676006RS0) | — | $494K | 268.70% |
| [Miracosta Community College District](https://search.stillhousedata.com/security/604617AV2) | — | $491K | 267.17% |
| [County of Montgomery OH](https://search.stillhousedata.com/security/613520NF8) | — | $398K | 216.60% |
| [Port of Greater Cincinnati Development Authority](https://search.stillhousedata.com/security/73419RAJ1) | — | $389K | 211.68% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHS8) | — | $368K | 200.43% |
| [Municipal Electric Authority of Georgia](https://search.stillhousedata.com/security/6262074E1) | — | $363K | 197.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $18.4M |
| 2025-12-31 | $18.1M |
| 2025-09-30 | $18.0M |
| 2025-06-30 | $16.9M |
| 2025-03-31 | $16.7M |
| 2024-12-31 | $14.6M |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089317.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.