iMGP Low Duration Income Fund reported 6 holdings worth US$254M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
iMGP Low Duration Income Fund reported 6 holdings worth US$254M as of Jun 30, 2026. Largest: Mcdermott International Ltd, Shimao Group Holdings Limited and Oi S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$254M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mcdermott International Ltd | 32,677 | US$719K | 0.28% |
| Shimao Group Holdings Limited | 1.24M | US$11,541 | <0.01% |
| Oi S.a. | 12,251 | US$6,126 | <0.01% |
| Ww International, Inc. | 283 | US$4,522 | <0.01% |
| Yuzhou Group Holdings Co., Ltd. | 256K | US$3,887 | <0.01% |
| Kaisa Group Holdings Ltd. | 143K | US$855 | <0.01% |