iMGP Low Duration Income Fund
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iMGP Low Duration Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, iMGP Low Duration Income Fund reported 269 structured-finance (asset-backed) positions totaling $68.5M, 24.8% of its $276.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1020425)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does iMGP Low Duration Income Fund hold?
iMGP Low Duration Income Fund reported 269 structured-finance (asset-backed) positions totaling $68.5M, 24.8% of its $276.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 130 positions ($30.0M, 10.9%); collateralized bond/debt obligations (ABS-CBDO): 76 positions ($18.7M, 6.8%); other asset-backed securities (ABS-O): 63 positions ($19.8M, 7.2%).
What is iMGP Low Duration Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
iMGP Low Duration Income Fund's structured-finance (ABS/MBS) exposure is $68.5M across 269 positions, or 24.8% of the $276.2M portfolio, as of June 30, 2026.
What date do iMGP Low Duration Income Fund's structured-finance holdings describe?
This represents iMGP Low Duration Income Fund's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get iMGP Low Duration Income Fund's structured-finance holdings data?
iMGP Low Duration Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1020425) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track iMGP Low Duration Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers iMGP Low Duration Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $276,192,106
- Total Positions
- 866
- Asset Categories
- 13
- Average Position Size
- $318,929
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 6.8%
- Short-Term Investments
- 5.4%
- Derivative-Credit
- -0.0%
- ABS Other
- 7.2%
- Repurchase Agreements
- 2.0%
- Loan
- 17.4%
- Derivative-Rate
- 0.0%
- Derivative-FX
- 0.0%
- Debt
- 45.5%
- Derivative-Equity
- 0.1%
- Equity Preferred
- 1.2%
- ABS/MBS
- 10.9%
- Equity Common
- 3.5%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses iMGP Low Duration Income Fund's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
iMGP Low Duration Income Fund reported 866 portfolio positions with a total reported market value of $276.2M as of June 30, 2026, an average of $318.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (45.5% of holdings).
The largest reported asset categories were debt (45.5%), loans (17.4%), and mortgage-backed securities (ABS-MBS) (10.9%).
The largest asset category, debt, accounted for 45.5% of reported market value across 322 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1020425
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "iMGP Low Duration Income Fund",
"fund_lei": "549300IVOBYRUF8GRL79",
"total_holdings": 866,
"total_value": 276192106.32,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"Derivative-Credit",
"ABS Other",
"Repurchase Agreements",
"Loan",
"Derivative-Rate",
"Derivative-FX",
"Debt",
"Derivative-Equity",
"Equity Preferred",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-08-26"
}