0001752724-24-184323.txt : 20240820 0001752724-24-184323.hdr.sgml : 20240820 20240820163003 ACCESSION NUMBER: 0001752724-24-184323 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LITMAN GREGORY FUNDS TRUST CENTRAL INDEX KEY: 0001020425 ORGANIZATION NAME: IRS NUMBER: 931215604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07763 FILM NUMBER: 241225605 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD. STREET 2: SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: (925) 254-8999 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BLVD. STREET 2: SUITE 500 CITY: WALNUT CREEK STATE: CA ZIP: 94596 FORMER COMPANY: FORMER CONFORMED NAME: MASTERS SELECT FUNDS TRUST DATE OF NAME CHANGE: 19980807 FORMER COMPANY: FORMER CONFORMED NAME: MASTERS SELECT INVESTMENT TRUST DATE OF NAME CHANGE: 19961226 FORMER COMPANY: FORMER CONFORMED NAME: MASTERS SELECT EQUITY FUND DATE OF NAME CHANGE: 19961213 0001020425 S000057610 iMGP High Income Fund C000183970 Institutional Class MAHIX NPORT-P 1 primary_doc.xml NPORT-P false 0001020425 XXXXXXXX S000057610 C000183970 LITMAN GREGORY FUNDS TRUST 811-07763 0001020425 549300RB4CD8N2IPVU55 2301 Rosecrans Avenue Suite 2150 El Segundo 90245 925-254-8999 IMGP High Income Fund S000057610 549300IVOBYRUF8GRL79 2024-12-31 2024-06-30 N 119961827.46 4554550.36 115407277.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3151037.36000000 0.00000000 0.00000000 463678.05000000 EUR USD N BBG Barc US Aggregate Index LBUSTRUU UNITED AIRLINES INC 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