IDMAX holdings — iMGP Dolan McEniry Corporate Bond Fund
iMGP Dolan McEniry Corporate Bond Fund (IDMAX) held 60 positions with net assets of $523M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.4% of the fund, led by United States Treasury, TRANSDIGM INC, DAVITA INC.
IDMAX top holdings
- United States Treasury — 5.21% ($27.3M)
- TRANSDIGM INC — 2.34% ($12.2M)
- DAVITA INC — 2.31% ($12.1M)
- CCO HLDGS LLC/CAP CORP — 2.26% ($11.8M)
- HCA INC — 2.10% ($11.0M)
- SALESFORCE INC — 2.04% ($10.7M)
- BLOCK FINANCIAL LLC — 2.03% ($10.6M)
- CF INDUSTRIES INC — 2.03% ($10.6M)
- HP INC — 2.02% ($10.6M)
- EXPEDIA GROUP INC — 2.02% ($10.6M)
- CARLISLE COS INC — 2.02% ($10.5M)
- AMERICAN TOWER CORP — 2.01% ($10.5M)
- CONAGRA BRANDS INC — 2.01% ($10.5M)
- WORKDAY INC — 2.00% ($10.4M)
- BAT CAPITAL CORP — 1.99% ($10.4M)
- FLEX LTD — 1.99% ($10.4M)
- WESTINGHOUSE AIR BRAKE — 1.99% ($10.4M)
- SBA COMMUNICATIONS CORP — 1.99% ($10.4M)
- WILLIS NORTH AMERICA INC — 1.99% ($10.4M)
- FORTUNE BRANDS INNOVATIO — 1.99% ($10.4M)
- GENUINE PARTS CO — 1.98% ($10.3M)
- BLOOMIN' BRANDS INC/OSI — 1.97% ($10.3M)
- GLOBAL PAYMENTS INC — 1.97% ($10.3M)
- ALTRIA GROUP INC — 1.97% ($10.3M)
- TRIMBLE INC — 1.96% ($10.2M)
What are IDMAX's top 10 holdings?
United States Treasury (5.2%), TRANSDIGM INC (2.3%), DAVITA INC (2.3%), CCO HLDGS LLC/CAP CORP (2.3%), HCA INC (2.1%), SALESFORCE INC (2.0%), BLOCK FINANCIAL LLC (2.0%), CF INDUSTRIES INC (2.0%), HP INC (2.0%), EXPEDIA GROUP INC (2.0%).
How many stocks are in IDMAX?
iMGP Dolan McEniry Corporate Bond Fund reported 60 holdings as of June 30, 2026.
Share classes: IDMAX, IDMIX