Litman Gregory > LITMAN GREGORY FUNDS TRUST
iMGP Dolan McEniry Corporate Bond Fund
$99.78M
Avg Monthly Net Assets
$258.97M
Total Assets
$1.14M
Total Liabilities
$257.83M
Net Assets
iMGP Dolan McEniry Corporate Bond Fund is a Mutual Fund in LITMAN GREGORY FUNDS TRUST
from Litman Gregory,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $99.78M.
On August 20th, 2024 it reported 129 holdings, the largest
being QUANTA SERVICES INC (2.1%), EAGLE MATERIALS (2.0%) and MARRIOTT INTERNATIONAL (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000229356 | IDMIX | |
| Investor Class | C000229355 | IDMAX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegion US Holding Co Inc | Long | Debt | US | $3M | – | 1.08 |
| Allegion US Holding Co Inc | Long | Debt | US | $1M | – | 0.54 |
| Allegion US Holding Co Inc | Long | Debt | US | $923K | – | 0.36 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.72 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.70 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.54 |
| Altria Group Inc | Long | Debt | US | $221K | – | 0.09 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.52 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.43 |
| American Tower Corp | Long | Debt | US | $838K | – | 0.33 |
| American Tower Corp | Long | Debt | US | $786K | – | 0.31 |
| American Tower Corp | Long | Debt | US | $712K | – | 0.28 |
| American Tower Corp | Long | Debt | US | $517K | – | 0.20 |
| AT&T Inc | Long | Debt | US | $3M | – | 1.05 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.45 |
| AT&T Inc | Long | Debt | US | $978K | – | 0.38 |
| BAT Capital Corp | Long | Debt | US | $2M | – | 0.63 |
| BAT Capital Corp | Long | Debt | US | $784K | – | 0.30 |
| BAT Capital Corp | Long | Debt | US | $674K | – | 0.26 |
| Bath & Body Works Inc | Long | Debt | US | $3M | – | 1.17 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.93 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.75 |
| Berry Global Inc | Long | Debt | US | $1M | – | 0.51 |
| Berry Global Inc | Long | Debt | US | $611K | – | 0.24 |
| Block Financial LLC | Long | Debt | US | $3M | – | 1.11 |
| Block Financial LLC | Long | Debt | US | $2M | – | 0.93 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC (BLOOMIN' BRANDS INC/OSI) | Long | Debt | US | $2M | – | 0.90 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $2M | – | 0.69 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.39 |
| Broadcom Inc | Long | Debt | US | $808K | – | 0.31 |
| Broadcom Inc | Long | Debt | US | $350K | – | 0.14 |
| CA Inc | Long | Debt | US | $226K | – | 0.09 |
| Carlisle Cos Inc | Long | Debt | US | $2M | – | 0.68 |
| Carlisle Cos Inc | Long | Debt | US | $872K | – | 0.34 |
| Carlisle Cos Inc | Long | Debt | US | $804K | – | 0.31 |
| Carlisle Cos Inc | Long | Debt | US | $607K | – | 0.24 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 1.36 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $555K | – | 0.22 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $206K | – | 0.08 |
| Conagra Brands Inc | Long | Debt | US | $2M | – | 0.76 |
| Conagra Brands Inc | Long | Debt | US | $646K | – | 0.25 |
| DaVita Inc | Long | Debt | US | $5M | – | 1.84 |
| Dick's Sporting Goods Inc | Long | Debt | US | $5M | – | 1.98 |
| Discovery Communications LLC | Long | Debt | US | $3M | – | 1.16 |
| Discovery Communications LLC | Long | Debt | US | $997K | – | 0.39 |
| Discovery Communications LLC | Long | Debt | US | $407K | – | 0.16 |
| Dollar Tree Inc | Long | Debt | US | $4M | – | 1.54 |
| Dollar Tree Inc | Long | Debt | US | $1M | – | 0.46 |
| Eagle Materials Inc | Long | Debt | US | $5M | – | 2.04 |
| Encompass Health Corp | Long | Debt | US | $3M | – | 1.01 |
| Encompass Health Corp | Long | Debt | US | $319K | – | 0.12 |
| Expedia Group Inc | Long | Debt | US | $2M | – | 0.94 |
| Expedia Group Inc | Long | Debt | US | $1M | – | 0.49 |
| Expedia Group Inc | Long | Debt | US | $854K | – | 0.33 |
| Expedia Group Inc | Long | Debt | US | $393K | – | 0.15 |
| Fiserv Inc | Long | Debt | US | $5M | – | 1.97 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.81 |
| Flex Ltd | Long | Debt | SG | $2M | – | 0.70 |
| Fortune Brands Innovations Inc | Long | Debt | US | $2M | – | 0.77 |
| Fortune Brands Innovations Inc | Long | Debt | US | $1M | – | 0.57 |
| Fortune Brands Innovations Inc | Long | Debt | US | $1M | – | 0.40 |
| Fortune Brands Innovations Inc | Long | Debt | US | $766K | – | 0.30 |
| Genuine Parts Co | Long | Debt | US | $4M | – | 1.55 |
| Genuine Parts Co | Long | Debt | US | $1M | – | 0.52 |
| Global Payments Inc | Long | Debt | US | $3M | – | 1.10 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.49 |
| Global Payments Inc | Long | Debt | US | $951K | – | 0.37 |
| HCA Inc | Long | Debt | US | $3M | – | 1.26 |
| HCA Inc | Long | Debt | US | $773K | – | 0.30 |
| HCA Inc | Long | Debt | US | $633K | – | 0.25 |
| HCA Inc | Long | Debt | US | $454K | – | 0.18 |
| HP Inc | Long | Debt | US | $2M | – | 0.59 |
| HP Inc | Long | Debt | US | $1M | – | 0.49 |
| HP Inc | Long | Debt | US | $1M | – | 0.41 |
| HP Inc | Long | Debt | US | $895K | – | 0.35 |
| Kraft Heinz Foods Co | Long | Debt | US | $1M | – | 0.41 |
| Kraft Heinz Foods Co | Long | Debt | US | $900K | – | 0.35 |
| LKQ Corp | Long | Debt | US | $3M | – | 1.34 |
| LKQ Corp | Long | Debt | US | $1M | – | 0.51 |
| Lowe's Cos Inc | Long | Debt | US | $5M | – | 1.97 |
| Marriott International Inc/MD | Long | Debt | US | $5M | – | 2.02 |
| Microchip Technology Inc | Long | Debt | US | $3M | – | 1.08 |
| Microchip Technology Inc | Long | Debt | US | $2M | – | 0.76 |
| Molson Coors Beverage Co | Long | Debt | US | $4M | – | 1.42 |
| Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.77 |
| Motorola Solutions Inc | Long | Debt | US | $2M | – | 0.68 |
| Motorola Solutions Inc | Long | Debt | US | $1M | – | 0.52 |
| Olin Corp | Long | Debt | US | $4M | – | 1.74 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.88 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.87 |
| Oracle Corp | Long | Debt | US | $656K | – | 0.25 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 1.71 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $867K | – | 0.34 |
| Qorvo Inc | Long | Debt | US | $4M | – | 1.69 |
| Quanta Services Inc | Long | Debt | US | $5M | – | 2.08 |
| QVC Inc | Long | Debt | US | $3M | – | 1.30 |
| QVC Inc | Long | Debt | US | $2M | – | 0.80 |
| Reynolds American Inc | Long | Debt | US | $2M | – | 0.78 |
| SBA Communications Corp | Long | Debt | US | $2M | – | 0.77 |
| SBA Communications Corp | Long | Debt | US | $1M | – | 0.52 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $2M | – | 0.86 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $1M | – | 0.56 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $1M | – | 0.55 |
| Sirius XM Radio Inc | Long | Debt | US | $5M | – | 1.89 |
| Steel Dynamics Inc | Long | Debt | US | $3M | – | 1.01 |
| Steel Dynamics Inc | Long | Debt | US | $890K | – | 0.35 |
| Steel Dynamics Inc | Long | Debt | US | $686K | – | 0.27 |
| Steel Dynamics Inc | Long | Debt | US | $674K | – | 0.26 |
| Steel Dynamics Inc | Long | Debt | US | $492K | – | 0.19 |
| TEGNA Inc | Long | Debt | US | $3M | – | 1.14 |
| Teledyne Technologies Inc | Long | Debt | US | $5M | – | 1.99 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $3M | – | 1.06 |
| Tenet Healthcare Corp | Long | Debt | US | $4M | – | 1.64 |
| TransDigm Inc | Long | Debt | US | $5M | – | 1.93 |
| Trimble Inc | Long | Debt | US | $4M | – | 1.49 |
| Trimble Inc | Long | Debt | US | $1M | – | 0.49 |
| Trinity Acquisition PLC | Long | Debt | GB | $437K | – | 0.17 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.47 |
| Verizon Communications Inc | Long | Debt | US | $4M | – | 1.38 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.44 |
| Verizon Communications Inc | Long | Debt | US | $222K | – | 0.09 |
| Warnermedia Holdings Inc | Long | Debt | US | $653K | – | 0.25 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $4M | – | 1.53 |
| Willis North America Inc | Long | Debt | US | $2M | – | 0.69 |
| Willis North America Inc | Long | Debt | US | $1M | – | 0.53 |
| Willis North America Inc | Long | Debt | US | $791K | – | 0.31 |
| Willis North America Inc | Long | Debt | US | $509K | – | 0.20 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $3M | – | 1.24 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $2M | – | 0.78 |
Address
LITMAN GREGORY FUNDS TRUST
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
California
94596
United States of America
Websites
Directors
Harold M. Shefrin, Ph.D.
Jennifer M. Borggaard
Frederick A. Eigenbrod, Jr., Ph.D.
Jeffrey K. Seeley
Thomas W. Bird
Julie Allecta
Jonathan W. DePriest
Jeremy DeGroot
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Bank Of America Merrill Lynch Securities Inc
J.P. Morgan Securities LLC
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken A/S
Citibank, Anonim Sirketi
Standard Chartered Bank (Taiwan) Limited
Clearstream Banking S.A.
HSBC Bank (China) Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Royal Bank of Canada
Credit Suisse (Schweiz) AG
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas Securities Services
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
DST Asset Manager Solutions, Inc.
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Barclays Capital Inc.
Jefferies LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC