iMGP Dolan McEniry Core Plus Fund Institutional Shares (IDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
At close: May 19, 2026
IDMIX Holdings Information
IDMIX is a mutual fund with a total of 59 individual holdings. The top holdings are United States Treasury Notes 4.125% at 5.06%, Salesforce Inc. 4.9% at 2.12%, Expedia Group Inc 4.625% at 2.10%, CF Industries, Inc. 5.3% at 2.10%, and Carlisle Companies Inc. 3.75% at 2.09%.
Total Holdings
59
Top 10 Percentage
23.90%
Asset Class
Fixed Income
Fund Category
Corporate Bond
Assets
511.80M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.06% |
| 2 | CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | 2.12% |
| 3 | EXPE.4.625 08.01.27 | Expedia Group Inc 4.625% | 2.10% |
| 4 | CF.5.3 11.26.35 | CF Industries, Inc. 5.3% | 2.10% |
| 5 | CSL.3.75 12.01.27 | Carlisle Companies Inc. 3.75% | 2.09% |
| 6 | HRB.2.5 07.15.28 | Block Financial Llc 2.5% | 2.09% |
| 7 | AMT.2.9 01.15.30 | American Tower Corporation 2.9% | 2.09% |
| 8 | HPQ.5.5 01.15.33 | HP Inc 5.5% | 2.08% |
| 9 | CAG.5 08.01.30 | Conagra Brands Inc 5% | 2.08% |
| 10 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 2.08% |
| 11 | BATSLN.6.421 08.02.33 | B.A.T. Capital Corporation 6.421% | 2.08% |
| 12 | VZ.4.329 09.21.28 | Verizon Communications Inc. 4.329% | 2.08% |
| 13 | WDAY.3.8 04.01.32 | Workday Inc 3.8% | 2.07% |
| 14 | FLEX.4.875 05.12.30 | Flex Ltd. 4.875% | 2.06% |
| 15 | WTW.5.35 05.15.33 | Willis North America Inc. 5.35% | 2.06% |
| 16 | GPC.6.875 11.01.33 | Genuine Parts Co 6.875% | 2.05% |
| 17 | FBINUS.5.875 06.01.33 | Fortune Brands Innovations Inc 5.875% | 2.05% |
| 18 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 2.04% |
| 19 | MO.6.875 11.01.33 | Altria Group, Inc. 6.875% | 2.04% |
| 20 | TRMB.6.1 03.15.33 | Trimble Inc 6.1% | 2.04% |
| 21 | GPN.5.4 08.15.32 | Global Payments Inc 5.4% | 2.03% |
| 22 | CCI.5.8 03.01.34 | Crown Castle Inc. 5.8% | 2.02% |
| 23 | BRO.5.25 06.23.32 | Brown & Brown Inc 5.25% | 1.97% |
| 24 | QRVO.4.375 10.15.29 | Qorvo Inc 4.375% | 1.97% |
| 25 | CDW.3.569 12.01.31 | CDW LLC / CDW Finance Corp 3.569% | 1.96% |
As of Mar 31, 2026