iMGP Dolan McEniry Corporate Bond Instl (IDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.02 (0.20%)
Sep 3, 2025, 4:00 PM EDT
IDMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLMN.5.125 04.15.29 144A | BLOOMIN' BRANDS INC/OSI - Bloomin' Brands Inc / OSI Restaurant Partners LLC | 2.35% |
| 2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 2.14% |
| 3 | SEE.6.5 07.15.32 144A | Sealed Air Corp | 2.10% |
| 4 | PWR.2.9 10.01.30 | Quanta Services Inc | 2.09% |
| 5 | BRO.5.25 06.23.32 | Brown & Brown Inc | 2.07% |
| 6 | WTW.5.35 05.15.33 | Willis North America Inc | 2.06% |
| 7 | CDW.3.569 12.01.31 | CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp | 2.03% |
| 8 | MO.6.875 11.01.33 | Altria Group Inc | 2.02% |
| 9 | TDY.2.75 04.01.31 | Teledyne Technologies Inc | 2.02% |
| 10 | NTAP.5.7 03.17.35 | NetApp Inc | 2.00% |
| 11 | GPN.5.4 08.15.32 | Global Payments Inc | 2.00% |
| 12 | ORCL.2.95 04.01.30 | Oracle Corp | 1.98% |
| 13 | QRVO.4.375 10.15.29 | Qorvo Inc | 1.97% |
| 14 | IQV.6.25 06.01.32 144A | IQVIA Inc | 1.97% |
| 15 | TRMB.6.1 03.15.33 | Trimble Inc | 1.96% |
| 16 | MSI.5.6 06.01.32 | Motorola Solutions Inc | 1.94% |
| 17 | ALLE.5.411 07.01.32 | Allegion US Holding Co Inc | 1.94% |
| 18 | LKQ.6.25 06.15.33 | LKQ Corp | 1.93% |
| 19 | MAR.4.625 06.15.30 FF | Marriott International Inc/MD | 1.91% |
| 20 | SGI.4 04.15.29 144A | SOMNIGROUP INTL INC - Somnigroup International Inc | 1.91% |
| 21 | OLN.5.625 08.01.29 | Olin Corp | 1.91% |
| 22 | BATSLN.6.421 08.02.33 | BAT Capital Corp | 1.89% |
| 23 | YUM.5.375 04.01.32 | Yum! Brands Inc | 1.86% |
| 24 | DVA.4.625 06.01.30 144A | DaVita Inc | 1.83% |
| 25 | LOW.3.65 04.05.29 | Lowe's Cos Inc | 1.83% |
As of Jun 30, 2025