Litman Gregory Funds Trust · net assets $3.89B · 18 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 93.8% · RA: 4.0% · DE: 1.3% · DFE: 1.0% · DCO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $278M | $319M | $198M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $82.2M | $12.2M | $162M |
| Net realized gain (non-derivative) | $-13.2K | $-4.4K | $-2.32K |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $2.05B | 52.68% |
| United States Treasury STIV | $486M | 12.50% |
| United States Treasury STIV | $311M | 8.00% |
| Fixed Income Clearing Corp. RA | $129M | 3.33% |
| United States Treasury STIV | $49.7M | 1.28% |
| United States Treasury STIV | $44.7M | 1.15% |
| United States Treasury STIV | $36.9M | 0.95% |
| Chicago Mercantile Exchange DFE | $31.5M | 0.81% |
| United States Treasury STIV | $27.8M | 0.71% |
| Ice Futures U.s., Inc. DE | $18.5M | 0.48% |
| Commodities Exchange Center DCO | $18.5M | 0.48% |
| Ice Futures U.s., Inc. DE | $12.6M | 0.32% |
| Chicago Mercantile Exchange DE | $9.47M | 0.24% |
| Chicago Board Of Trade DIR | $4.19M | 0.11% |
| Chicago Mercantile Exchange DFE | $350K | 0.01% |
| Chicago Board Of Trade DIR | $-3.12M | -0.08% |
| Chicago Board Of Trade DIR | $-4.83M | -0.12% |
| New York Mercantile Exchange DCO | $-18.8M | -0.48% |
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