Litman Gregory Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 52.68% | $2.05B | 2,051,000,000 |
| United States TreasuryCash or money market | 12.50% | $485.75M | 490,000,000 |
| United States TreasuryCash or money market | 8.00% | $310.89M | 312,000,000 |
| Fixed Income Clearing Corp.RA | 3.33% | $129.38M | 129,381,148 |
| United States TreasuryCash or money market | 1.28% | $49.68M | 50,000,000 |
| United States TreasuryCash or money market | 1.15% | $44.74M | 45,000,000 |
| United States TreasuryCash or money market | 0.95% | $36.89M | 37,000,000 |
| Chicago Mercantile ExchangeFX derivative | 0.81% | $31.48M | -30,451 |
| United States TreasuryCash or money market | 0.71% | $27.78M | 28,000,000 |
| ICE Futures U.S., Inc.Derivative | 0.48% | $18.54M | 4,900 |
| Commodities Exchange CenterDCO | 0.48% | $18.50M | -579 |
| ICE Futures U.S., Inc.Derivative | 0.32% | $12.61M | 3,722 |
| Chicago Mercantile ExchangeDerivative | 0.24% | $9.47M | 1,998 |
| Chicago Board of TradeInterest rate derivative | 0.11% | $4.19M | -18,637 |
| Chicago Mercantile ExchangeFX derivative | 0.01% | $350.36K | -3,504 |
| Chicago Board of TradeInterest rate derivative | -0.08% | -$3.12M | -3,134 |
| Chicago Board of TradeInterest rate derivative | -0.12% | -$4.83M | -14,681 |
| New York Mercantile ExchangeDCO | -0.48% | -$18.78M | 3,382 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.