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MASNX Holdings List NMFQS:MASNX

Multistrategy | iM Global Partner Fund Management
$10.93
↑ $0.01 (0.09%)
Last Updated: Oct 24, 2026

Litman Gregory Funds Trust - iMGP Alternative Strategies Fund (MASNX) - Multistrategy fund with $903.04 Million in assets. The fund allocates 27.89% 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 15.80% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (5.11%) and Progress Residential 2021-SFR2 Trust (1.15%).

MASNX Holdings

Name Weight Owned Change
U.S. Treasury Bills 15.80% - -
FIXED INC CLEARING CORP.REPO 5.11% - -
Progress Residential 2021-SFR2 Trust 1.15% - -
Amedisys Inc 0.99% - -
Hess Corp 0.97% - -
Axonics Inc 0.89% - -
Olink Holding AB 0.84% - -
AMSR 2021-SFR1 Trust 0.77% - -
Juniper Networks Inc 0.68% - -
Cerevel Therapeutics Holdings Inc 0.69% - -
Marathon Oil Corp 0.81% - -
HashiCorp Inc 0.77% - -
ChampionX Corp 0.71% - -
Kellanova 0.71% - -

Asset Allocation

Bond 60.95%
Cash 35.37%
Non US Stock 1.09%
Not Classified 0.37%
Other 0.17%
US Stock 2.06%

Market Cap

AverageMarketCap 36164.09%
Giant 0.51%
Large 1.06%
Medium 0.53%
Micro 0.10%
Small 0.42%

Sector Weights

Cash and Equivalents 0.17%
Corporate 0.17%
Derivative 0.17%
Government 0.17%
Municipal 0.17%
Securitized 0.17%
Basic Materials 7.89%
Consumer Cyclical 20.75%
Financial Services 8.43%
Real Estate 0.44%
Consumer Defensive 5.85%
Healthcare 2.74%
Utilities 0.17%
Communication Services 27.24%
Energy 1.72%
Industrials 14.27%
Technology 10.50%

World Regions

Latin America 1.43%
North America 65.44%
Asia Developed 1.96%
Asia Emerging 0.00%
Australasia 0.00%
Japan 4.50%
Africa/Middle East 0.00%
Europe Developed 26.66%
Europe Emerging 0.00%
United Kingdom 0.00%