IDMIX Holdings — iMGP Dolan McEniry Corporate Bond Fund
All 60 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 | 5.21% | $27.25M |
| Transdigm, Inc. | 2.34% | $12.23M |
| Davita, Inc. | 2.31% | $12.05M |
| Cco Hldgs Llc/cap Corp. | 2.26% | $11.81M |
| Hca, Inc. | 2.10% | $11.00M |
| Salesforce, Inc. | 2.04% | $10.66M |
| Block Financial LLC | 2.03% | $10.63M |
| Cf Industries, Inc. | 2.03% | $10.59M |
| Hp, Inc. | 2.02% | $10.57M |
| Expedia Group, Inc. | 2.02% | $10.57M |
| Carlisle Cos, Inc. | 2.02% | $10.55M |
| American Tower Corp. | 2.01% | $10.52M |
| Conagra Brands, Inc. | 2.01% | $10.49M |
| Workday, Inc. | 2.00% | $10.43M |
| Bat Capital Corp. | 1.99% | $10.42M |
| Flex Ltd. | 1.99% | $10.39M |
| Westinghouse Air Brake | 1.99% | $10.39M |
| Sba Communications Corp. | 1.99% | $10.38M |
| Willis North America, Inc. | 1.99% | $10.38M |
| Fortune Brands Innovatio | 1.99% | $10.37M |
| Genuine Parts Co. | 1.98% | $10.34M |
| Bloomin' Brands Inc/osi | 1.97% | $10.30M |
| Global Payments, Inc. | 1.97% | $10.28M |
| Altria Group, Inc. | 1.97% | $10.27M |
| Trimble, Inc. | 1.96% | $10.24M |
| Crown Castle, Inc. | 1.95% | $10.21M |
| Brown & Brown, Inc. | 1.90% | $9.95M |
| Cdw Llc/cdw Finance | 1.90% | $9.92M |
| Netapp, Inc. | 1.89% | $9.88M |
| Qorvo, Inc. | 1.87% | $9.78M |
| Rb Global Holdings, Inc. | 1.85% | $9.65M |
| Bath & Body Works, Inc. | 1.84% | $9.60M |
| Eagle Materials | 1.78% | $9.29M |
| Fiserv, Inc. | 1.72% | $9.01M |
| At&t, Inc. | 1.72% | $9.00M |
| Dick's Sporting Goods | 1.70% | $8.89M |
| Teledyne Technologies In | 1.66% | $8.69M |
| Iqvia, Inc. | 1.60% | $8.34M |
| Motorola Solutions, Inc. | 1.57% | $8.20M |
| Somnigroup Intl, Inc. | 1.57% | $8.19M |
| Allegion US Holding Co. | 1.57% | $8.19M |
| Lkq Corp. | 1.55% | $8.10M |
| Omnicom Group, Inc. | 1.55% | $8.09M |
| Sirius Xm Radio LLC | 1.48% | $7.75M |
| Steel Dynamics, Inc. | 1.48% | $7.74M |
| Quanta Services, Inc. | 1.44% | $7.52M |
| Molson Coors Beverage | 1.42% | $7.43M |
| Broadcom, Inc. | 1.31% | $6.83M |
| State Street Global Advisors | 1.05% | $5.49M |
| Tenet Healthcare Corp. | 1.03% | $5.37M |
| Verizon Communications | 0.99% | $5.16M |
| Bath & Body Works, Inc. | 0.82% | $4.27M |
| Broadcom, Inc. | 0.68% | $3.54M |
| Quanta Services, Inc. | 0.65% | $3.38M |
| Omnicom Group, Inc. | 0.55% | $2.88M |
| Steel Dynamics, Inc. | 0.50% | $2.62M |
| Davita, Inc. | 0.34% | $1.78M |
| Fiserv, Inc. | 0.30% | $1.58M |
| Service Corp. Intl | 0.30% | $1.57M |
| Teledyne Flir LLC | 0.24% | $1.25M |
IDMIX overview: performance, fees, allocation and SEC filings