Litman Gregory Funds Trust - iMGP Alternative Strategies Fund (MASFX) - Multistrategy fund with $903.04 Million in assets. The fund allocates 28.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Bills at 0.82% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (21.45%) and Progress Residential 2021-SFR2 Trust (0.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Bills | 0.82% | - | - |
| FIXED INC CLEARING CORP.REPO | 21.45% | - | - |
| Progress Residential 2021-SFR2 Trust | 0.72% | - | - |
| Amedisys Inc | 1.03% | - | - |
| Hess Corp | 1.00% | - | - |
| Axonics Inc | 0.86% | - | - |
| Olink Holding AB | 0.84% | - | - |
| AMSR 2021-SFR1 Trust | 0.68% | - | - |
| Juniper Networks Inc | 0.70% | - | - |
| Cerevel Therapeutics Holdings Inc | 0.69% | - | - |
| Castlelake Aircraft Securitization Trust 2018-1 | 0.70% | - | - |
| FMC GMSR Issuer Trust | 0.69% | - | - |
| New Residential Mortgage Loan Trust 2021-NQM1R | 0.55% | - | - |