Holdings
iMGP Low Duration Income Fund
As of Jun 30, 2026, iMGP Low Duration Income Fund reported 6 positions worth US$746K. Largest: Mcdermott International Ltd, Shimao Group Holdings Limited and Oi S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mcdermott International Ltd | 32,677 | US$719K | no change | Jun 30, 2026 |
| Shimao Group Holdings Limited | 1.24M | US$11,541 | no change | Jun 30, 2026 |
| Oi S.a. | 12,251 | US$6,126 | no change | Jun 30, 2026 |
| Ww International, Inc. | 283 | US$4,522 | no change | Jun 30, 2026 |
| Yuzhou Group Holdings Co., Ltd. | 256K | US$3,887 | no change | Jun 30, 2026 |
| Kaisa Group Holdings Ltd. | 143K | US$855 | no change | Jun 30, 2026 |