MUTUAL FUND: iMGP Dolan McEniry Corporate Bond Fund-Investor Class (IDMAX)

Information as of 2021-12-31

Part of Litman Gregory

LEI: 54930069K905RPW4IW24

Series ID: S000072812

925-254-8999
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK, US-CA 94596

www.imgpfunds.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
86.677 Million
Total Liabilities
340.376 Thousand
Net Assets
86.337 Million
Month 1 NAV Shares Sold
5.757 Million
Month 1 NAV Shares Reinvested
95.257 Thousand
Month 1 NAV Shares Redeemed
6.813 Million
Related Share Classes:

iMGP Equity Fund-Institutional Class: MSEFX

iMGP Oldfield International Value Fund-Institutional Class: POIVX

iMGP High Income Alternatives Fund-Institutional Class: MAHIX

iMGP SBH Focused Small Value Fund-Institutional Class: PFSVX

iMGP Dolan McEniry Corporate Bond Fund-Investor Class: IDMAX

iMGP Dolan McEniry Corporate Bond Fund-Institutional Class: IDMIX

iMGP Hedge Strategy ETF-iMGP Hedge Strategy ETF: DBEH

iMGP Alternative Strategies Fund-Institutional Class: MASFX

iMGP Alternative Strategies Fund-Investor Class: MASNX

iMGP International Fund-Institutional Class: MSILX

iMGP DBI Managed Futures Strategy ETF-iMGP DBI Managed Futures Strategy ETF: DBMF

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-14 07:03:15 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31
2022-05-27 07:08:43 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31
2022-02-24 06:29:16 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-24 11:24:56 -0500 View Filing Original SEC Filing

Funds Holding IDMAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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