iMGP Dolan McEniry Corporate Bond Fund Institutional Shares (IDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.01 (-0.10%)
Apr 30, 2025, 4:00 PM EDT
IDMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 6.10% |
| 2 | SEE 6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 2.17% |
| 3 | NTAP 5.7 03.17.35 | NetApp Inc. 5.7% | 2.06% |
| 4 | TRMB 6.1 03.15.33 | Trimble Inc 6.1% | 2.05% |
| 5 | IQV 6.25 02.01.29 | Iqvia Inc 6.25% | 2.03% |
| 6 | ALLE 5.411 07.01.32 | Allegion US Holding Company Inc 5.411% | 2.02% |
| 7 | LKQ 6.25 06.15.33 | LKQ Corporation 6.25% | 2.01% |
| 8 | MAR 4.625 06.15.30 FF | Marriott International, Inc. 4.625% | 2.00% |
| 9 | OLN 5.625 08.01.29 | Olin Corporation 5.625% | 1.98% |
| 10 | BATSLN 6.421 08.02.33 | B.A.T. Capital Corporation 6.421% | 1.96% |
| 11 | SGI 4 04.15.29 144A | Somnigroup International Inc. 4% | 1.96% |
| 12 | BLMN 5.125 04.15.29 144A | Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125% | 1.95% |
| 13 | YUM 5.375 04.01.32 | Yum! Brands Inc. 5.375% | 1.92% |
| 14 | LOW 3.65 04.05.29 | Lowes Companies, Inc. 3.65% | 1.92% |
| 15 | HPQ 5.5 01.15.33 | HP Inc 5.5% | 1.92% |
| 16 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 1.90% |
| 17 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.89% |
| 18 | T 4.125 01.31.27 | United States Treasury Notes 4.125% | 1.87% |
| 19 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.329% | 1.87% |
| 20 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.86% |
| 21 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 1.86% |
| 22 | BBWI 6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 1.86% |
| 23 | TAP 3 07.15.26 | Molson Coors Beverage Company 3% | 1.81% |
| 24 | DLTR 2.65 12.01.31 | Dollar Tree Inc 2.65% | 1.81% |
| 25 | WAB 4.7 09.15.28 | Wabtec Corp 4.7% | 1.81% |
| 26 | QRVO 4.375 10.15.29 | Qorvo Inc 4.375% | 1.81% |
| 27 | FLEX 4.875 05.12.30 | Flex Ltd. 4.875% | 1.81% |
| 28 | HRB 2.5 07.15.28 | Block Financial Llc 2.5% | 1.80% |
| 29 | CDW 3.569 12.01.31 | CDW LLC / CDW Finance Corp 3.569% | 1.80% |
| 30 | TDY 2.75 04.01.31 | Teledyne Technologies Inc 2.75% | 1.80% |
| 31 | ORCL 2.95 04.01.30 | Oracle Corp. 2.95% | 1.80% |
| 32 | CSL 3.75 12.01.27 | Carlisle Companies Inc. 3.75% | 1.80% |
| 33 | AMT 3.375 10.15.26 | American Tower Corporation 3.375% | 1.79% |
| 34 | EXPE 4.625 08.01.27 | Expedia Group Inc 4.625% | 1.79% |
| 35 | EXP 2.5 07.01.31 | Eagle Materials Inc. 2.5% | 1.79% |
| 36 | CAG 4.85 11.01.28 | Conagra Brands Inc 4.85% | 1.79% |
| 37 | MCHP 4.25 09.01.25 | Microchip Technology Incorporated 4.25% | 1.79% |
| 38 | WTW 5.35 05.15.33 | Willis North America Inc. 5.35% | 1.79% |
| 39 | MO 6.875 11.01.33 | Altria Group, Inc. 6.875% | 1.79% |
| 40 | PWR 2.9 10.01.30 | Quanta Services, Inc. 2.9% | 1.78% |
| 41 | GPC 6.5 11.01.28 | Genuine Parts Co 6.5% | 1.78% |
| 42 | DKS 3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | 1.78% |
| 43 | PM 5.375 02.15.33 | Philip Morris International Inc. 5.375% | 1.78% |
| 44 | T 2.55 12.01.33 | AT&T Inc 2.55% | 1.78% |
| 45 | HCA 5.375 09.01.26 | HCA Inc. 5.375% | 1.77% |
| 46 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.875% | 1.77% |
| 47 | CCI 5.8 03.01.34 | Crown Castle Inc. 5.8% | 1.77% |
| 48 | MSI 5.6 06.01.32 | Motorola Solutions Inc 5.6% | 1.75% |
| 49 | STLD 5 12.15.26 | Steel Dynamics, Inc. 5% | 1.67% |
| 50 | FBINUS 5.875 06.01.33 | Fortune Brands Innovations Inc 5.875% | 1.33% |
As of Mar 31, 2025