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iMGP Dolan McEniry Corporate Bond Fund (IDMIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.32% of fund assets.

iMGP Dolan McEniry Corporate Bond Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
IDMIX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 1 out of 1 holdings
Holding Weight Market Value Shares
-
STATE STREET GLOBAL ADVISORS
1.32% $6,715,867.50 6,715,868
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