IDMIX Holdings — iMGP Dolan McEniry Corporate Bond Fund
All 59 reported holdings of iMGP Dolan McEniry Corporate Bond Fund (IDMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.02% | $25.46M |
| Salesforce, Inc. | 2.10% | $10.65M |
| Expedia Group, Inc. | 2.08% | $10.57M |
| Cf Industries, Inc. | 2.08% | $10.56M |
| Carlisle Cos, Inc. | 2.08% | $10.53M |
| Block Financial LLC | 2.08% | $10.52M |
| American Tower Corp. | 2.07% | $10.50M |
| Hp, Inc. | 2.07% | $10.47M |
| Conagra Brands, Inc. | 2.07% | $10.47M |
| Cco Hldgs Llc/cap Corp. | 2.06% | $10.46M |
| Bat Capital Corp. | 2.06% | $10.45M |
| Verizon Communications | 2.06% | $10.44M |
| Workday, Inc. | 2.05% | $10.39M |
| Flex Ltd. | 2.05% | $10.38M |
| Willis North America, Inc. | 2.04% | $10.35M |
| Genuine Parts Co. | 2.04% | $10.32M |
| Fortune Brands Innovatio | 2.04% | $10.32M |
| Sba Communications Corp. | 2.03% | $10.28M |
| Altria Group, Inc. | 2.03% | $10.27M |
| Trimble, Inc. | 2.02% | $10.25M |
| Global Payments, Inc. | 2.02% | $10.22M |
| Crown Castle, Inc. | 2.01% | $10.16M |
| Brown & Brown, Inc. | 1.96% | $9.92M |
| Qorvo, Inc. | 1.95% | $9.91M |
| Cdw Llc/cdw Finance | 1.95% | $9.86M |
| Netapp, Inc. | 1.94% | $9.83M |
| Rb Global Holdings, Inc. | 1.90% | $9.64M |
| Bloomin' Brands Inc/osi | 1.89% | $9.60M |
| Eagle Materials | 1.83% | $9.27M |
| At&t, Inc. | 1.79% | $9.06M |
| Sealed Air Corp. | 1.79% | $9.06M |
| Transdigm, Inc. | 1.78% | $9.00M |
| Fiserv, Inc. | 1.77% | $8.99M |
| Dick's Sporting Goods | 1.74% | $8.84M |
| Teledyne Technologies In | 1.72% | $8.69M |
| Iqvia, Inc. | 1.64% | $8.32M |
| Motorola Solutions, Inc. | 1.63% | $8.25M |
| Allegion US Holding Co. | 1.62% | $8.20M |
| Somnigroup Intl, Inc. | 1.61% | $8.17M |
| Lkq Corp. | 1.59% | $8.05M |
| Omnicom Group, Inc. | 1.59% | $8.04M |
| Davita, Inc. | 1.55% | $7.84M |
| Sirius Xm Radio LLC | 1.53% | $7.74M |
| Steel Dynamics, Inc. | 1.53% | $7.73M |
| Bath & Body Works, Inc. | 1.47% | $7.43M |
| Molson Coors Beverage | 1.46% | $7.40M |
| Westinghouse Air Brake | 1.44% | $7.30M |
| Hca, Inc. | 1.40% | $7.10M |
| Broadcom, Inc. | 1.35% | $6.86M |
| State Street Global Advisors | 1.32% | $6.72M |
| Tenet Healthcare Corp. | 1.06% | $5.36M |
| Broadcom, Inc. | 0.70% | $3.56M |
| Steel Dynamics, Inc. | 0.52% | $2.62M |
| Bath & Body Works, Inc. | 0.44% | $2.23M |
| Davita, Inc. | 0.35% | $1.76M |
| Fiserv, Inc. | 0.31% | $1.57M |
| Service Corp. Intl | 0.31% | $1.55M |
| Topbuild Corp. | 0.27% | $1.37M |
| Teledyne Flir LLC | 0.25% | $1.26M |
IDMIX overview: performance, fees, allocation and SEC filings