Grundlæggende statistik
Porteføljeværdi $ 16.818.010
Nuværende stillinger 78
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Class har afsløret 78 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 16.818.010 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Classs største beholdninger er Greater Orlando Aviation Authority (US:US392274X352) , Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) (US:US70917S6Z14) , MUNI ELEC AUTH OF GEORGIA (US:US6262074E11) , UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16B 5.0% 12-01-39 (US:US924166JE22) , and HARRIS COUNTY HOSPITAL DISTRICT (US:US41415WCR16) . LITMAN GREGORY FUNDS TRUST - iMGP APA Enhanced Income Municipal Fund Institutional Classs nye stillinger omfatter Greater Orlando Aviation Authority (US:US392274X352) , Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) (US:US70917S6Z14) , MUNI ELEC AUTH OF GEORGIA (US:US6262074E11) , UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16B 5.0% 12-01-39 (US:US924166JE22) , and HARRIS COUNTY HOSPITAL DISTRICT (US:US41415WCR16) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,52 3,1043 3,1043
0,50 2,9597 2,9597
0,50 2,9597 2,9597
0,50 2,9593 2,9593
0,50 2,9358 2,9358
0,34 2,0145 2,0145
0,25 1,4715 1,4715
0,11 0,6273 0,6273
0,11 0,6249 0,6249
0,17 1,0022 0,0116
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,25 1,4551 -1,5463
0,25 1,4586 -1,5411
0,50 2,9662 -0,1350
0,38 2,2339 -0,0985
0,18 1,0806 -0,0850
0,39 2,3273 -0,0771
0,30 1,7943 -0,0725
0,21 1,2281 -0,0601
0,31 1,8348 -0,0570
0,42 2,4688 -0,0514
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JJM18) 0,52 3,1043 3,1043
PALM BEACH CNTY FL HLTH FACS AUTH / DBT (US69650MAZ23) 0,50 -2,91 2,9662 -0,1350
WASHINGTON ST HLTH CARE FACS AUTH / DBT (US93978HNA94) 0,50 2,9597 2,9597
US392274X352 / Greater Orlando Aviation Authority 0,50 2,9597 2,9597
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SJD62) 0,50 2,9593 2,9593
US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) 0,50 2,9358 2,9358
ODESSA TX / DBT (US676006RS00) 0,49 0,41 2,8807 -0,0230
HARMONY TX INDEP SCH DIST / DBT (US413290EW36) 0,42 -0,71 2,4688 -0,0514
VOLUSIA CNTY FL EDUCTNL FAC AUTH / DBT (US928836NZ48) 0,39 -1,75 2,3273 -0,0771
MIDLAND CNTY TX HOSP DIST / DBT (US597503EJ69) 0,38 -2,84 2,2339 -0,0985
US6262074E11 / MUNI ELEC AUTH OF GEORGIA 0,36 -0,55 2,1443 -0,0439
US924166JE22 / UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16B 5.0% 12-01-39 0,35 -0,57 2,0734 -0,0388
SEATTLE WA MUNI LIGHT & PWR REVENUE / DBT (US812643XU32) 0,34 2,0145 2,0145
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) 0,31 -1,59 1,8348 -0,0570
N W WILLIAMSON TX MUNI UTILITY DIST #2 / DBT (US667868CP63) 0,30 -2,57 1,7943 -0,0725
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 0,30 1,37 1,7626 0,0015
US41415WCR16 / HARRIS COUNTY HOSPITAL DISTRICT 0,29 -0,68 1,7228 -0,0389
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDS43) 0,27 -0,37 1,5943 -0,0275
ALLENTOWN PA SCH DIST / DBT (US018471MX74) 0,27 -0,75 1,5715 -0,0349
US547804AC87 / Lower Alabama Gas District/The 0,26 0,00 1,5487 -0,0222
CONCORD IN CMNTY SCHS BLDG CORP / DBT (US206256WE51) 0,26 -1,89 1,5428 -0,0478
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BDF22) 0,26 -0,39 1,5187 -0,0234
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5B92) 0,25 -1,94 1,5012 -0,0497
FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE / DBT (US30322SAA42) 0,25 1,4715 1,4715
US546395N757 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A 0,25 -50,80 1,4586 -1,5411
US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 0,25 -51,00 1,4551 -1,5463
BRYAN TX WTRWKS & SWR REVENUE / DBT (US117622PC82) 0,24 -2,07 1,4070 -0,0476
US68450LEN10 / ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000 0,22 -0,92 1,2731 -0,0327
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DJH61) 0,21 0,95 1,2626 -0,0039
WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP / DBT (US96023PPG45) 0,21 -0,94 1,2478 -0,0267
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE / DBT (US59333APR67) 0,21 -3,27 1,2281 -0,0601
FLORIDA ST MUNI LOAN COUNCIL REVENUE / DBT (US34282CWS69) 0,21 -1,90 1,2266 -0,0402
SEDGWICK CNTY KS UNIF SCH DIST #262 / DBT (US815662MY48) 0,21 -0,96 1,2220 -0,0312
UCF STADIUM CORP FL REVENUE / DBT (US90350TCA97) 0,21 -1,90 1,2205 -0,0418
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE / DBT (US01728RPY98) 0,21 -1,91 1,2148 -0,0446
BROWNSBORO TX INDEP SCH DIST / DBT (US116079HS68) 0,20 -1,45 1,2095 -0,0341
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 0,20 0,00 1,2028 -0,0181
US546399JU14 / LOUISIANA PUB FACS AUTH REVENUE 0,20 -1,94 1,1992 -0,0368
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 0,20 -0,99 1,1888 -0,0243
US95737TEJ16 / Westchester County Local Development Corp 0,20 -0,50 1,1841 -0,0244
US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE 0,20 -0,99 1,1840 -0,0284
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,20 -1,97 1,1819 -0,0363
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 0,20 -0,50 1,1774 -0,0222
US452152E233 / State of Illinois 0,20 0,51 1,1678 -0,0102
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 0,20 -1,99 1,1670 -0,0444
UPLAND IN ECON DEV REVENUE / DBT (US915395FA05) 0,20 0,51 1,1622 -0,0110
US837151PT02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB 0,20 -0,51 1,1550 -0,0257
US57584XND92 / MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0,20 0,00 1,1540 -0,0207
US6446143P22 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016 0,19 -0,52 1,1281 -0,0207
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DT62) 0,19 -2,09 1,1076 -0,0386
US041807DA38 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,18 -6,19 1,0806 -0,0850
US92778FKM40 / Virginia College Building Authority, Regent University Project 0,18 1,74 1,0394 0,0059
US57587GMU66 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224 0,17 2,42 1,0022 0,0116
US544532HT46 / Los Angeles Department of Water & Power 0,15 -1,91 0,9171 -0,0271
US118217CR71 / Buckeye Tobacco Settlement Financing Authority 0,14 -0,71 0,8238 -0,0188
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756UAZ12) 0,14 0,00 0,8108 -0,0137
US882750UX83 / TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.40000000 0,13 0,00 0,7971 -0,0114
US657883DP64 / Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB 0,12 -1,60 0,7307 -0,0238
US544525VE51 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B 0,12 0,00 0,6829 -0,0112
US45204ENV64 / ILLINOIS FIN AT 5% 8/15/2036 0,11 -0,89 0,6613 -0,0113
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPS26) 0,11 0,6273 0,6273
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPT09) 0,11 0,6249 0,6249
SAINT JOHNS CNTY FL SCH BRD COPS / DBT (US790409HV17) 0,10 -3,70 0,6201 -0,0278
US706643DD23 / Pend Oreille County, Public Utility District No. 1, Box Canyon Production System 0,10 0,00 0,5996 -0,0110
US613603YX12 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0,10 -0,99 0,5935 -0,0162
US928836NE19 / VOLUSIA CNTY FL 5% 10/15/2049 0,10 -1,98 0,5883 -0,0231
LANCASTER PA / DBT (US514282XS67) 0,10 0,00 0,5811 -0,0117
US235641AM92 / Dalton Whitfield County Joint Development Authority 0,09 -3,33 0,5205 -0,0213
US20775DJG88 / Connecticut State Health & Educational Facilities Authority 0,08 1,25 0,4817 -0,0032
US57584XU740 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,06 0,00 0,3272 -0,0058
US5444956B53 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 0,05 -1,96 0,2990 -0,0092
US010685KF10 / ALACHUA CNTY FL HLTH FACS AUTH 0,05 0,00 0,2959 -0,0035
AUBURN UNIV AL GEN FEE REVENUE / DBT (US050589NR73) 0,05 0,00 0,2952 -0,0032
US57583UTY46 / MASS DFA SOUTHCST HLTH 4% 7/43 0,04 -2,27 0,2584 -0,0071
SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE / DBT (US8372275S25) 0,04 2,44 0,2503 -0,0002
HUFFMAN TX INDEP SCH DIST / DBT (US444348A715) 0,03 -3,12 0,1849 -0,0072
US544525Q275 / Los Angeles Department of Water & Power Water System Revenue 0,02 0,00 0,0915 -0,0026
US44706HDN44 / Health Care Authority of the City of Huntsville (The) 0,01 0,00 0,0622 -0,0009