# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001410368-26-018923
**Filing Date:** 2026-2
**Character Count:** 37990
**Document Hash:** 73527c1ecbf0109a4a6eebd4e58d3649
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018923.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425

**ORGANIZATION NAME:**
- **EIN:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 26685075

**BUSINESS ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### iMGP APA Enhanced Income Municipal Fund (Series ID: S000089317)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000255834 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2301 Rosecrans Avenue

  - **City:** El Segundo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90245

  - **Telephone number:** 310-991-2982

**Item A.2. Information about the Series.**

- **a. Name of Series:** iMGP APA Enhanced Income Municipal Fund

- **b. EDGAR series identifier (if any):** S000089317

- **c. LEI of Series:** 2549004UF8NYI16FUI70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19212920.98

**Total Liabilities:** $1102904.05

**Net Assets:** $18110016.93

**Delayed Delivery Securities:** $1014952.00

**Cash Not Reported:** $1156729.72

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -41.98000000 | **1-Year:** -630.49000000 | **5-Year:** -2629.49000000 | **10-Year:** -5742.60000000 | **30-Year:** -1166.21000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -7.28000000 | **1-Year:** -88.50000000 | **5-Year:** -140.45000000 | **10-Year:** -104.15000000 | **30-Year:** -9.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255834 | 1.00%                | 0.36%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12567.89               | $136800.84                                 |
| Month 2  | $11745.38                | $-2964.46                                  |
| Month 3  | $38075.13                | $-40197.92                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alachua County Health Facilities Authority                   | ALACHUA CNTY FL HLTH FACS AUTH                         | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50017.43     | 0.28%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority         | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE       | CUSIP: 01728RPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215262.80    | 1.19%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                               | ALLENTOWN PA SCH DIST                                  | CUSIP: 018471MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274195.23    | 1.51%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                      | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE              | CUSIP: 041807DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95388.62     | 0.53%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                    | ATLANTA GA ARPT REVENUE                                | CUSIP: 04780M2C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201853.61    | 1.11%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                    | ATLANTA GA ARPT REVENUE                                | CUSIP: 04780M2D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $363075.24    | 2.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Auburn University                                            | AUBURN UNIV AL GEN FEE REVENUE                         | CUSIP: 050589NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50106.67     | 0.28%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brownsboro Independent School District                       | BROWNSBORO TX INDEP SCH DIST                           | CUSIP: 116079HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105616.90    | 0.58%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX Waterworks & Sewer Revenue                  | BRYAN TX WTRWKS & SWR REVENUE                          | CUSIP: 117622PC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251465.13    | 1.39%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                          | CALIFORNIA ST                                          | CUSIP: 13063CQW3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165019.21    | 0.91%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE             | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110218.51    | 0.61%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                          | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE             | CUSIP: 13068XPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109309.64    | 0.60%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton Independent School System                         | CARROLLTON GA INDEP SCH SYS                            | CUSIP: 145317BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $514837.48    | 2.84%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                    | CENTRL TX REGL MOBILITY AUTH REVENUE                   | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501470.80    | 2.77%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                   | CHICAGO IL BRD OF EDU                                  | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $338783.15    | 1.87%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                         | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE           | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516390.70    | 2.85%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                         | COLORADO ST HLTH FACS AUTH REVENUE                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147166.91    | 0.81%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                      | COLUMBUS OH MET HSG AUTH GEN REVENUE                   | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301050.69    | 1.66%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                          | COLUMBUS OH REGL ARPT AUTH REVENUE                     | CUSIP: 199546DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193134.38    | 1.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Concord Community Schools Building Corp                      | CONCORD IN CMNTY SCHS BLDG CORP                        | CUSIP: 206256WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266508.25    | 1.47%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority  | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE        | CUSIP: 20775DJG8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82001.07     | 0.45%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Texas Street Public Facility Corp                         | FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE       | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265243.05    | 1.46%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                               | FLORIDA ST MUNI LOAN COUNCIL REVENUE                   | CUSIP: 34282CWS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211043.68    | 1.17%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                          | GEORGIA ST HSG & FIN AUTH REVENUE                      | CUSIP: 37353PSQ3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258269.45    | 1.43%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Huffman Independent School District                          | HUFFMAN TX INDEP SCH DIST                              | CUSIP: 444348A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32016.29     | 0.18%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The          | HUNTSVILLE AL HLTH CARE AUTH REVENUE                   | CUSIP: 44706HDN4<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10740.12     | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                   | ILLINOIS ST FIN AUTH REVENUE                           | CUSIP: 45204ENV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111892.31    | 0.62%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                         | LANCASTER PA                                           | CUSIP: 514282XS6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101147.65    | 0.56%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                      | LOS ANGELES CA DEPT WTR & PWR REVENUE                  | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51942.07     | 0.29%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE        | CUSIP: 544525Q27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15837.42     | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE        | CUSIP: 544525VE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.64%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                      | LOS ANGELES CA DEPT OF WTR & PWR REVENUE               | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159481.68    | 0.88%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                        | LOUISIANA PUB FACS AUTH REVENUE                        | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205246.42    | 1.13%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy Inc                                       | MAIN STREET ENERGY INC ENERGY PROJ REVENUE             | CUSIP: 560354AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072944.10   | 5.92%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                  | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE      | CUSIP: 56035DJH6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215636.80    | 1.19%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                | MAINE ST HSG AUTH MTGE PURCHASE                        | CUSIP: 56052FEZ4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461431.50    | 2.55%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                   | CUSIP: 57583UTY4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46051.85     | 0.25%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                   | CUSIP: 57584XU74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55533.01     | 0.31%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                   | CUSIP: 57585BDF2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253669.85    | 1.40%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                     | MASSACHUSETTS ST DEV FIN AGY REVENUE                   | CUSIP: 57585BDS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271415.75    | 1.50%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                         | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE               | CUSIP: 57587GMU6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177244.74    | 0.98%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | MET TRANSPRTN AUTH NY REVENUE                          | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263444.60    | 1.45%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                        | MET TRANSPRTN AUTH NY REVENUE                          | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213192.10    | 1.18%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority           | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE           | CUSIP: 59333APR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217711.88    | 1.20%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                   | MICHIGAN ST FIN AUTH REVENUE                           | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201795.00    | 1.11%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                   | MICHIGAN ST FIN AUTH REVENUE                           | CUSIP: 59447UBD1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10088.51     | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                   | MICHIGAN ST FIN AUTH REVENUE                           | CUSIP: 59447UBE9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240492.79    | 1.33%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Hospital District                             | MIDLAND CNTY TX HOSP DIST                              | CUSIP: 597503EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $383361.69    | 2.12%             | 2049-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority      | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                 | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101460.25    | 0.56%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                      | MUNI ELEC AUTH OF GEORGIA                              | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365647.91    | 2.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act  | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE          | CUSIP: 6446143P2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191087.69    | 1.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                          | NEW YORK NY                                            | CUSIP: 64966QDA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214869.88    | 1.19%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                              | NORTH BROWARD FL HOSP DIST                             | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124866.50    | 0.69%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                | N TX TOLLWAY AUTH REVENUE                              | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 1.66%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Williamson County Municipal Utility District No 2  | N W WILLIAMSON TX MUNI UTILITY DIST #2                 | CUSIP: 667868CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91744.38     | 0.51%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                            | ODESSA TX                                              | CUSIP: 676006RS0<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505573.20    | 2.79%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                | OHIO ST HOSP REVENUE                                   | CUSIP: 67756CCZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150003.57    | 0.83%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                  | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                  | CUSIP: 67756UAZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140744.06    | 0.78%             | 2039-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                    | ORANGE CNTY FL HLTH FACS AUTH REVENUE                  | CUSIP: 68450LEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216900.82    | 1.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                | PALM BEACH CNTY FL HLTH FACS AUTH                      | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202683.46    | 1.12%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pend Oreille County Public Utility District No 1 Box Canyon  | PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON | CUSIP: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102124.61    | 0.56%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                            | REGL TRANSPRTN AUTH IL                                 | CUSIP: 7599114A5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131096.10    | 0.72%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Russell County Board of Education                            | RUSSELL CNTY AL CNTY BRD OF EDU WARRANTS               | CUSIP: 782379CJ8<br>LEI: 54930095MZ7JEJZ4ZK80 | Long             | DBT              | MUN               | US        |    320000 | PA      | $296557.63    | 1.64%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                 | SAINT JOHNS CNTY FL SCH BRD COPS                       | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107285.17    | 0.59%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue           | SEATTLE WA MUNI LIGHT & PWR REVENUE                    | CUSIP: 812643XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348408.79    | 1.92%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center | SEDGWICK CNTY KS UNIF SCH DIST #262                    | CUSIP: 815662MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210656.30    | 1.16%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority           | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE      | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203258.72    | 1.12%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                      | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE              | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196243.77    | 1.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority           | SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE         | CUSIP: 8372275S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44490.46     | 0.25%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                               | TEXAS ST                                               | CUSIP: 882723ZT9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100032.25    | 0.55%             | 2029-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs              | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | CUSIP: 882750UX8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138994.35    | 0.77%             | 2038-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                 | TSASC INC NY                                           | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195492.39    | 1.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UCF Stadium Corp                                             | UCF STADIUM CORP FL REVENUE                            | CUSIP: 90350TCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216796.02    | 1.20%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                     | UNIV OF WASHINGTON WA UNIV REVENUES                    | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252219.63    | 1.39%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Upland IN                                            | UPLAND IN ECON DEV REVENUE                             | CUSIP: 915395FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203641.36    | 1.12%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency      | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE       | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351130.64    | 1.94%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                          | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE            | CUSIP: 92778FKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176487.66    | 0.97%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                | VOLUSIA CNTY FL EDUCTNL FAC AUTH                       | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101827.34    | 0.56%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                | VOLUSIA CNTY FL EDUCTNL FAC AUTH                       | CUSIP: 928836NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $402330.45    | 2.22%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                    | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE             | CUSIP: 95737TEJ1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202289.22    | 1.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp              | WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP            | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218148.44    | 1.20%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-19

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO