McGowan Group Asset Management, Inc.

Name: McGowan Group Asset Management, Inc. 13F holdings, Q2 2026
Creator: McGowan Group Asset Management, Inc.
Published: 2026-08-12

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), McGowan Group Asset Management, Inc. reported 151 stock positions worth $822.7 million. Its top holding was Nuveen Global High Income (JGH) at 5.8% of the portfolio, followed by BlackRock Corp. Hi YLD (HYT, 4.7%) and Cohen & Steers Infrastructur (UTF, 4.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 60 and reduced 50. The biggest buy was a new position in Omega Healthcare Investors (OHI) and the biggest sale an exit from eBay (EBAY).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001633227
Portfolio Value: $822.7M (Q2 2026)
SEC Filing: 0001765380-26-000349 ↗ filed Aug 12, 2026

Holdings Value

Holdings 151 stocks · $822.7M


JGH Nuveen Global High Income	5.81%	3,752,935	$47.8M	Reduce -0.5%
HYT BlackRock Corp. Hi YLD	4.74%	4,553,987	$39.0M	Add +0.0%
UTF Cohen & Steers Infrastructur	4.66%	1,390,745	$38.4M	Add +0.6%
XAWFX Alliancebernstein GL Hi Inc.	4.66%	3,721,718	$38.3M	Reduce -0.5%
DELL Dell Technologies -C	4.49%	85,624	$36.9M	Reduce -34.5%
BTI British American Tob-SP ADR	4.17%	555,566	$34.3M	Reduce -1.1%
XOM Exxonmobil Holdings Corp.	4.05%	243,426	$33.3M	Reduce -2.4%
PAGP Plains GP Holdings LP	3.96%	1,342,670	$32.6M	Reduce -0.5%
DSL Doubleline Income Solutions	3.95%	2,938,932	$32.5M	Add +0.8%
GSST Goldman Sachs Ultra Short Bo	3.32%	540,585	$27.3M	Add +39.9%
FLS Flowserve Corp.	3.26%	361,663	$26.8M	Reduce -0.8%
LLY Eli Lilly & Co.	3.09%	21,201	$25.4M	Reduce -0.2%
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	2.67%	662,310	$21.9M	Add +0.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	2.61%	777,149	$21.5M	Reduce -1.0%
FDX FedEx Corp.	2.38%	62,446	$19.6M	Reduce -0.7%
ET Energy Transfer LP	2.18%	936,961	$17.9M	Add +1.9%
BWXT BWX Technologies Inc.	2.03%	85,977	$16.7M	Reduce -1.3%
UNM Unum Group	2.02%	185,469	$16.6M	Reduce -1.7%
SON Sonoco Products Co.	2.02%	294,212	$16.6M	Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	2.01%	1,410,013	$16.6M	Reduce -1.3%
NAD Nuveen Quality Municipal Inc.	2.01%	1,361,907	$16.5M	Reduce -1.3%
CSQ Calamos Strat TTL RTRN FND	1.97%	787,259	$16.2M	Reduce -0.9%
ETG Eaton Vance T/A GL DVD Incm	1.77%	618,154	$14.6M	Reduce -1.0%
CQP Cheniere Energy Partners LP	1.76%	237,546	$14.5M	Reduce -0.4%
OHI Omega Healthcare Investors	1.74%	299,909	$14.3M	New
MMM 3M Co.	1.69%	86,016	$13.9M	Reduce -32.9%
EPD Enterprise Products Partners	1.66%	370,768	$13.6M	Reduce -0.4%
EQT Eqt Corp.	1.35%	208,339	$11.1M	Add +1.2%
GOOGL Alphabet Inc. Class A	1.34%	30,820	$11.0M	Reduce -1.7%
V Visa Inc. Class A	1.04%	24,988	$8.6M	Reduce -1.1%
TXN Texas Instruments Inc.	0.87%	24,064	$7.2M	Reduce -5.0%
CVX Chevron Corp.	0.83%	41,247	$6.8M	Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT	0.77%	494,104	$6.3M	Add +0.4%
NZF Nuveen Municipal Credit Inc.	0.72%	469,795	$6.0M	Add +0.7%
VFLO Victoryshares Free Cash Flow	0.72%	129,421	$5.9M	Add +7.3%
AAPL Apple Inc.	0.67%	18,991	$5.5M	Add +0.1%
AMZN Amazon.com Inc.	0.60%	20,763	$4.9M	Reduce -1.3%
TOST Toast Inc. Class A	0.60%	176,307	$4.9M	Add +0.1%
FDXF FedEx Freight Holding Co.	0.56%	30,686	$4.6M	Reduce -2.4%
MU Micron Technology Inc.	0.54%	3,843	$4.4M	Add +6.5%
KYN Kayne Anderson Energy Infra	0.52%	309,680	$4.3M	Add +0.5%
CPA Copa Holdings SA Class A	0.43%	22,714	$3.5M	Add +8.3%
UAMY United States Antimony Corp.	0.39%	444,849	$3.2M	Add +0.1%
KLAC KLA Corp.	0.35%	9,550	$2.9M	Add +1.6%
ENVX Enovix Corp.	0.27%	364,185	$2.2M	Reduce -1.2%
AMAT Applied Materials Inc.	0.25%	2,871	$2.1M	Reduce -0.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.23%	940,000	$1.9M	No change
APH Amphenol Corp. Class A	0.21%	9,669	$1.7M	Add +0.0%
CAT Caterpillar Inc.	0.20%	1,565	$1.7M	Reduce -5.3%
RLGT Radiant Logistics Inc.	0.19%	169,406	$1.6M	Reduce -23.4%
PG The Procter & Gamble Co.	0.19%	10,653	$1.6M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	3,036	$1.5M	Add +0.1%
LNG Cheniere Energy Inc.	0.17%	5,784	$1.4M	Reduce -8.9%
MA Mastercard Inc. Class A	0.16%	2,532	$1.3M	Reduce -1.1%
DE Deere & Co.	0.16%	2,034	$1.3M	Add +0.9%
EXE Expand Energy Corp.	0.15%	13,943	$1.3M	Add +0.5%
MSFT Microsoft Corp.	0.15%	3,371	$1.3M	Reduce -5.0%
GLW Corning Inc.	0.15%	4,778	$1.2M	Add +0.0%
NVDA Nvidia Corp.	0.14%	5,948	$1.2M	Reduce -2.6%
JNJ Johnson & Johnson	0.13%	4,336	$1.1M	Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	11,247	$1.0M	No change
F Ford Motor Co. filed as FORD MTR CO	0.12%	71,577	$995K	Add +19.1%
CW Curtiss-Wright Corp.	0.12%	1,275	$966K	No change
WMT Walmart Inc.	0.12%	8,506	$963K	Add +1.4%
PM Philip Morris International	0.12%	5,316	$962K	Reduce -3.0%
MO Altria Group Inc.	0.11%	12,876	$926K	Add +0.7%
AMLP Alerian MLP ETF	0.10%	16,269	$844K	Add +0.0%
COP Conocophillips	0.10%	7,833	$814K	No change
TSLA Tesla Inc.	0.08%	1,643	$691K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,452	$689K	Reduce -4.8%
VRT Vertiv Holdings Co. Class A	0.08%	2,056	$688K	Add +70.2%
FCX Freeport-McMoran Inc.	0.08%	10,006	$629K	Add +0.1%
WMB Williams Cos Inc.	0.07%	8,035	$597K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.07%	5,010	$585K	Add +11.1%
RTX RTX Corp.	0.07%	3,049	$578K	Reduce -0.7%
HTH Hilltop Holdings Inc.	0.07%	14,575	$565K	Add +26.1%
META Meta Platforms Inc. Class A	0.07%	999	$563K	Reduce -3.0%
POWL Powell Industries Inc.	0.07%	1,871	$536K	No change
GE General Electric filed as GE AEROSPACE	0.06%	1,405	$525K	Add +0.4%
LYB Lyondellbasell Indu Class A	0.06%	9,139	$481K	No change
VLO Valero Energy Corp.	0.06%	1,838	$479K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	1,000	$478K	Add +2.7%
ORCL Oracle Corp.	0.06%	3,234	$474K	Add +0.0%
CSCO Cisco Systems Inc.	0.06%	3,999	$470K	Reduce -0.3%
SO The Southern Co.	0.06%	4,907	$470K	Add +0.7%
CG The Carlyle Group Inc.	0.06%	10,962	$462K	Reduce -1.1%
QCOM Qualcomm Inc.	0.05%	2,439	$451K	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.05%	3,923	$432K	Add +0.4%
CE Celanese Corp.	0.05%	9,330	$429K	No change
AMGN Amgen Inc.	0.05%	1,129	$409K	Add +3.2%
DUK Duke Energy Corp.	0.05%	3,229	$409K	Add +2.2%
DLR Digital Realty Trust Inc.	0.05%	2,230	$400K	No change
CI The Cigna Group	0.05%	1,449	$399K	Reduce -0.6%
AVGO Broadcom Inc.	0.05%	990	$374K	Add +8.6%
NOC Northrop Grumman Corp.	0.04%	725	$369K	No change
MLPA Global X MLP ETF	0.04%	6,627	$352K	Add +1.5%
GEV GE Vernova Inc.	0.04%	291	$341K	No change
JPM JPMorgan Chase & Co.	0.04%	1,042	$341K	Reduce -0.1%
NOK Nokia Corp.-Spon ADR	0.04%	25,000	$332K	New
VTI VG Morningstar TS MKT ETF-US	0.04%	865	$320K	Reduce -2.3%
VOC Voc Energy Trust	0.04%	110,604	$319K	Add +1.0%
VGT Vanguard Info Tech ETF	0.04%	2,658	$318K	No change
PSX Phillips 66	0.04%	1,866	$315K	Reduce -3.1%
WELL Welltower Inc.	0.04%	1,370	$311K	New
CMI Cummins Inc.	0.04%	431	$307K	No change
MELI MercadoLibre Inc.	0.03%	168	$285K	No change
ORLY O'reilly Automotive Inc.	0.03%	3,060	$282K	No change
PEP Pepsico Inc.	0.03%	2,080	$282K	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.03%	949	$276K	Add +0.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.03%	12,245	$268K	Add +0.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	1,000	$267K	New
EEM iShares MSCI Emerging Market	0.03%	3,884	$266K	Add +0.0%
VAL Valaris Ltd.	0.03%	3,617	$263K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	9,577	$260K	Add +0.7%
UBER Uber Technologies Inc.	0.03%	3,537	$255K	No change
IVV iShares Core S&P 500 ETF	0.03%	329	$246K	No change
MRVL Marvell Technology Inc.	0.03%	826	$246K	New
NEE Nextera Energy Inc.	0.03%	2,798	$246K	Reduce -1.0%
SOUN Soundhound AI Inc. Class A	0.03%	37,597	$243K	No change
NUE Nucor Corp.	0.03%	1,083	$241K	New
GD General Dynamics Corp.	0.03%	672	$238K	Reduce -3.0%
ULCC Frontier Group Holdings Inc.	0.03%	30,000	$237K	No change
INTC Intel Corp.	0.03%	1,698	$237K	New
HAL Halliburton Co.	0.03%	6,890	$234K	Add +0.2%
SEDG Solaredge Technologies Inc.	0.03%	3,992	$233K	Reduce -24.6%
CB Chubb Ltd.	0.03%	670	$228K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.03%	18,677	$226K	Add +4.6%
ACN Accenture PLC Class A	0.03%	1,815	$226K	No change
AZO AutoZone Inc.	0.03%	70	$224K	No change
COST Costco Wholesale Corp.	0.03%	238	$223K	Add +0.4%
OGE Oge Energy Corp.	0.03%	4,536	$221K	Add +0.5%
PBF PBF Energy Inc. Class A	0.03%	4,838	$220K	Add +0.2%
PWR Quanta Services Inc.	0.03%	301	$216K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	2,448	$210K	New
CRK Comstock Resources Inc.	0.03%	13,845	$207K	No change
PAL Proficient Auto Logistics Inc.	0.02%	30,000	$204K	New
UNP Union Pacific Corp.	0.02%	749	$204K	New
KO The Coca-Cola Co.	0.02%	2,475	$201K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.02%	14,683	$184K	Add +5.7%
GT Goodyear Tire & Rubber Co.	0.02%	25,480	$168K	No change
TMQ Trilogy Metals Inc.	0.02%	40,473	$142K	Add +0.1%
MUC BlackRock Munihold Ca QLTY	0.02%	12,614	$139K	No change
EDD Morgan Stanley Emrg MRK Dom	0.01%	20,451	$120K	Add +2.4%
PVL Permianville Royalty Trust	0.01%	60,038	$101K	Reduce -52.9%
RIG Transocean Ltd.	0.01%	20,000	$98K	Add +100.0%
BLMN Bloomin' Brands Inc.	0.01%	10,000	$91K	No change
XJQCX Nuveen Credit Strategies Inc.	0.01%	18,152	$88K	Add +0.3%
KOPN Kopin Corp.	0.01%	15,000	$67K	Reduce -50.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	10,875	$63K	New
MTR Mesa Royalty Trust	0.00%	13,115	$41K	Add +0.0%
MVO MV Oil Trust	0.00%	19,187	$34K	Add +3.1%

Options reported separately and not counted above: PWR puts ($216K), ENVX calls ($42K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $126K (not counted above)

Security	Class	Shares / Principal	Value	Change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	15,000	$126K	No change

Total filed on the 13F, all lines: $822.9M.

Portfolio Sells Q1 2026 → Q2 2026


EBAY eBay Inc.	Sold out	0.00%	−1.77
XOM Exxonmobil Holdings Corp.	Reduce -2.4%	4.05%	−1.35
ALL Allstate Corp.	Sold out	0.00%	−0.95
MMM 3M Co.	Reduce -32.9%	1.69%	−0.68
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.54
FDX FedEx Corp.	Reduce -0.7%	2.38%	−0.48
CVX Chevron Corp.	Reduce -0.8%	0.83%	−0.27
BWXT BWX Technologies Inc.	Reduce -1.3%	2.03%	−0.23
PAGP Plains GP Holdings LP	Reduce -0.5%	3.96%	−0.21
CQP Cheniere Energy Partners LP	Reduce -0.4%	1.76%	−0.20
XAWFX Alliancebernstein GL Hi Inc.	Reduce -0.5%	4.66%	−0.19
FLS Flowserve Corp.	Reduce -0.8%	3.26%	−0.15
EPD Enterprise Products Partners	Reduce -0.4%	1.66%	−0.14
JGH Nuveen Global High Income	Reduce -0.5%	5.81%	−0.07
LNG Cheniere Energy Inc.	Reduce -8.9%	0.17%	−0.06
FDXF FedEx Freight Holding Co.	Reduce -2.4%	0.56%	−0.04
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.04
TJX TJX Companies Inc.	Sold out	0.00%	−0.04
MDGL Madrigal Pharmaceuticals Inc.	Sold out	0.00%	−0.03
ACHC Acadia Healthcare Co. Inc.	Sold out	0.00%	−0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Reduce -1.3%	2.01%	−0.03
T AT&T Inc.	Sold out	0.00%	−0.03
HD Home Depot Inc.	Sold out	0.00%	−0.03
RRC Range Resources Corp.	Sold out	0.00%	−0.03
GLD SPDR Gold Shares	Sold out	0.00%	−0.03
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.03
PVL Permianville Royalty Trust	Reduce -52.9%	0.01%	−0.02
SON Sonoco Products Co.	Reduce -0.2%	2.02%	−0.02
NAD Nuveen Quality Municipal Inc.	Reduce -1.3%	2.01%	−0.02
MSFT Microsoft Corp.	Reduce -5.0%	0.15%	−0.01
BTI British American Tob-SP ADR	Reduce -1.1%	4.17%	−0.01
CG The Carlyle Group Inc.	Reduce -1.1%	0.06%	−0.01
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.01
META Meta Platforms Inc. Class A	Reduce -3.0%	0.07%	−0.01
PSX Phillips 66	Reduce -3.1%	0.04%	−0.01
PG The Procter & Gamble Co.	Reduce -0.1%	0.19%	−0.01
SEDG Solaredge Technologies Inc.	Reduce -24.6%	0.03%	−0.01
RTX RTX Corp.	Reduce -0.7%	0.07%	−0.01
MA Mastercard Inc. Class A	Reduce -1.1%	0.16%	−0.01
RLGT Radiant Logistics Inc.	Reduce -23.4%	0.19%	−0.00
NEE Nextera Energy Inc.	Reduce -1.0%	0.03%	−0.00
GD General Dynamics Corp.	Reduce -3.0%	0.03%	−0.00
CI The Cigna Group	Reduce -0.6%	0.05%	−0.00
KOPN Kopin Corp.	Reduce -50.0%	0.01%	−0.00
PM Philip Morris International	Reduce -3.0%	0.12%	+0.00
JPM JPMorgan Chase & Co.	Reduce -0.1%	0.04%	+0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	0.04%	+0.00
IBM Intl Business Machines Corp.	Reduce -4.8%	0.08%	+0.00
NVDA Nvidia Corp.	Reduce -2.6%	0.14%	+0.01
CSCO Cisco Systems Inc.	Reduce -0.3%	0.06%	+0.02

Portfolio Buys Q1 2026 → Q2 2026


OHI Omega Healthcare Investors	New	1.74%	+1.74
GSST Goldman Sachs Ultra Short Bo	Add +39.9%	3.32%	+0.83
MU Micron Technology Inc.	Add +6.5%	0.54%	+0.38
KLAC KLA Corp.	Add +1.6%	0.35%	+0.17
CPA Copa Holdings SA Class A	Add +8.3%	0.43%	+0.13
VFLO Victoryshares Free Cash Flow	Add +7.3%	0.72%	+0.11
UTF Cohen & Steers Infrastructur	Add +0.6%	4.66%	+0.11
GLW Corning Inc.	Add +0.0%	0.15%	+0.07
VLO Valero Energy Corp.	New	0.06%	+0.06
AAPL Apple Inc.	Add +0.1%	0.67%	+0.05
APH Amphenol Corp. Class A	Add +0.0%	0.21%	+0.05
IFLO VS Intl Free Cash Flow ETF	Add +0.4%	2.67%	+0.05
VRT Vertiv Holdings Co. Class A	Add +70.2%	0.08%	+0.05
NOK Nokia Corp.-Spon ADR	New	0.04%	+0.04
WELL Welltower Inc.	New	0.04%	+0.04
F Ford Motor Co.	Add +19.1%	0.12%	+0.03
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.03%	+0.03
MRVL Marvell Technology Inc.	New	0.03%	+0.03
NUE Nucor Corp.	New	0.03%	+0.03
INTC Intel Corp.	New	0.03%	+0.03
ROBO Robo Global Robotics and Aut	New	0.03%	+0.03
PAL Proficient Auto Logistics Inc.	New	0.02%	+0.02
UNP Union Pacific Corp.	New	0.02%	+0.02
KO The Coca-Cola Co.	New	0.02%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +2.7%	0.06%	+0.02
HTH Hilltop Holdings Inc.	Add +26.1%	0.07%	+0.02
QCOM Qualcomm Inc.	Add +0.5%	0.05%	+0.01
GE General Electric	Add +0.4%	0.06%	+0.01
DE Deere & Co.	Add +0.9%	0.16%	+0.01
AVGO Broadcom Inc.	Add +8.6%	0.05%	+0.01
NXH Neighborhood Intelligence Inc.	New	0.01%	+0.01
MO Altria Group Inc.	Add +0.7%	0.11%	+0.01
EEM iShares MSCI Emerging Market	Add +0.0%	0.03%	+0.00
RIG Transocean Ltd.	Add +100.0%	0.01%	+0.00
HMC Honda Motor Co. Ltd.-Spons ADR	Add +0.7%	0.03%	+0.00
EDD Morgan Stanley Emrg MRK Dom	Add +2.4%	0.01%	+0.00
FCX Freeport-McMoran Inc.	Add +0.1%	0.08%	+0.00
IUSV iShares Core S&P U.S. Value	Add +0.4%	0.05%	+0.00
XNCMX Nuveen Ca Amt-FR Muni Inc.	Add +5.7%	0.02%	+0.00
TOST Toast Inc. Class A	Add +0.1%	0.60%	+0.00
NAC Nuveen Ca QLTY Muni Inc.	Add +4.6%	0.03%	+0.00
AMGN Amgen Inc.	Add +3.2%	0.05%	+0.00
NZF Nuveen Municipal Credit Inc.	Add +0.7%	0.72%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.18%	−0.00
XJQCX Nuveen Credit Strategies Inc.	Add +0.3%	0.01%	−0.00
JNJ Johnson & Johnson	Add +0.5%	0.13%	−0.00
OGE Oge Energy Corp.	Add +0.5%	0.03%	−0.00
MVO MV Oil Trust	Add +3.1%	0.00%	−0.00
TMQ Trilogy Metals Inc.	Add +0.1%	0.02%	−0.00
TPZ Tort Electf Infra ETF-Usd Inc.	Add +0.5%	0.03%	−0.00

Options Activity Q1 2026 → Q2 2026


ENVX Enovix Corp.	call	Add +75.0%	7,000	$42K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	Sold out	40,300	$89before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	151	$822.7M	JGH, HYT, UTF, XAWFX, DELL
Q1 2026	150	$784.9M	JGH, XOM, HYT, XAWFX, UTF
Q4 2025	118	$798.8M	GENERAL MNY MKT FUND, JGH, XAWFX, HYT, UTF
Q3 2025	112	$799.0M	GENERAL MNY MKT FUND, JGH, XAWFX, HYT, DSL
Q2 2025	114	$782.8M	GENERAL MNY MKT FUND, JGH, XAWFX, DSL, HYT
Q1 2025	112	$743.7M	GENERAL MNY MKT FUND, JGH, XAWFX, DSL, UTF
Q4 2024	111	$734.1M	GENERAL MNY MKT FUND, JGH, XAWFX, DSL, HYT
Q3 2024	110	$745.3M	GENERAL MNY MKT FUND, XAWFX, JGH, DSL, HYT
Q2 2024	102	$703.5M	GENERAL MNY MKT FUND, JGH, XAWFX, DSL, HYT
Q1 2024	107	$678.1M	XAWFX, JGH, DSL, HYT, GENERAL MNY MKT FUND