McGowan Group Asset Management, Inc.

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001633227
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 154 822,855 JGH, HYT, UTF, AWF 13F-HR 8/12/2026 000176538026000349
Q1 2026 154 785,125 JGH, XOM, HYT, AWF 13F-HR 5/11/2026 000176538026000196
Q4 2025 126 806,040 GENERAL MNY MKT FUND, JGH, AWF, HYT 13F-HR 1/29/2026 000163322726000001
Q3 2025 121 806,505 GENERAL MNY MKT FUND, JGH, AWF, HYT 13F-HR 11/13/2025 000163322725000005
Q2 2025 125 793,715 GENERAL MNY MKT FUND, JGH, AWF, DSL 13F-HR 8/13/2025 000163322725000003
Q1 2025 124 756,209 GENERAL MNY MKT FUND, JGH, AWF, DSL 13F-HR 5/14/2025 000163322725000002
Q4 2024 124 747,026 GENERAL MNY MKT FUND, JGH, AWF, DSL 13F-HR 2/14/2025 000163322725000001
Q3 2024 127 759,080 GENERAL MNY MKT FUND, AWF, JGH, DSL 13F-HR 11/12/2024 000163322724000004
Q2 2024 122 718,187 GENERAL MNY MKT FUND, JGH, AWF, DSL 13F-HR 8/14/2024 000163322724000003
Q1 2024 129 693,501 AWF, JGH, DSL, HYT 13F-HR 5/15/2024 000163322724000002
Q4 2023 131 622,544 AWF, JGH, DSL, HYT 13F-HR 2/13/2024 000163322724000001
Q3 2023 125 633,367 GENERAL MNY MKT FUND, AWF, JGH, DSL 13F-HR 11/13/2023 000163322723000004
Q2 2023 137 641,522 GENERAL MNY MKT FUND, AWF, DSL, JGH 13F-HR 8/9/2023 000163322723000003
Q1 2023 136 630,143 GENERAL MNY MKT FUND, AWF, JGH, DSL 13F-HR 5/15/2023 000163322723000002
Q4 2022 134 627,895 GENERAL MNY MKT FUND, AWF, JGH, DSL 13F-HR 2/13/2023 000163322723000001
Q3 2022 117 576,516 GENERAL MNY MKT FUND, AWF, JGH, DSL 13F-HR 11/9/2022 000163322722000004
Q2 2022 120 596,952 GENERAL MNY MKT FUND, AWF, JGH, DSL 13F-HR 8/11/2022 000163322722000003
Q1 2022 122 650,702 GENERAL MNY MKT FUND, JGH, DSL, AWF 13F-HR 5/13/2022 000163322722000002
Q4 2021 120 569,069 GENERAL MNY MKT FUND, JGH, EMD, DSL 13F-HR 2/14/2022 000163322722000001
Q3 2021 110 587,903 GENERAL MNY MKT FUND, EMD, JGH, DSL 13F-HR 11/15/2021 000163322721000010
Q2 2021 109 636,533 GENERAL MNY MKT FUND, EMD, FAX, DSL 13F-HR 8/11/2021 000163322721000009
Q1 2021 108 612,620 FAX, DSL, EMD, JGH 13F-HR 5/17/2021 000163322721000006
Q4 2020 98 585,052 FAX, EMD, JGH, DSL 13F-HR 2/10/2021 000163322721000001
Q3 2020 89 527,551 FAX, EMD, DSL, JGH 13F-HR 11/12/2020 000163322720000004
Q2 2020 88 536,647 FAX, EMD, JGH, DSL 13F-HR 8/11/2020 000163322720000003
Q1 2020 81 456,331 GENERAL MNY MKT FUND, FAX, EMD, DSL 13F-HR 5/18/2020 000163322720000002
Q4 2019 91 588,079 FAX, EMD, GENERAL MNY MKT FUND, AWF 13F-HR 2/13/2020 000163322720000001
Q3 2019 91 621,981 GENERAL MNY MKT FUND, FAX, EMD, DSL 13F-HR 11/14/2019 000163322719000004
Q2 2019 105 637,354 GENERAL MNY MKT FUND, FAX, EMD, DSL 13F-HR 8/14/2019 000163322719000003
Q1 2019 106 626,777 FAX, EMD, DSL, TEI 13F-HR 5/15/2019 000163322719000002
Q4 2018 93 555,915 GENERAL MNY MKT FUND, FAX, EMD, DSL 13F-HR 2/14/2019 000163322719000001
Q3 2018 106 600,687 GENERAL MNY MKT FUND, FAX, EMD, DSL 13F-HR 11/13/2018 000163322718000004
Q2 2018 106 592,322 PCI, FAX, EMD, DSL 13F-HR 8/13/2018 000163322718000003
Q1 2018 101 583,019 FAX, PCI, EMD, DSL 13F-HR 5/14/2018 000163322718000002
Q4 2017 100 620,960 FAX, EMD, PCI, DSL 13F-HR 2/14/2018 000163322718000001
Q3 2017 88 513,276 FAX, EMD, PCI, DSL 13F-HR 11/13/2017 000163322717000004
Q2 2017 80 489,290 FAX, EMD, PCI, DSL 13F-HR 8/14/2017 000163322717000003
Q1 2017 83 504,803 GENERAL MNY MKT FUND, FAX, EMD, PCI 13F-HR 5/15/2017 000163322717000002
Q4 2016 84 482,877 FAX, EMD, PCI, GENERAL MNY MKT FUND 13F-HR 2/13/2017 000163322717000001
Q3 2016 90 512,975 GENERAL MNY MKT FUND, PCI, DSL, AWF 13F-HR 11/10/2016 000163322716000008
Q2 2016 104 560,816 GENERAL MNY MKT FUND, PCI, DSL, RNP 13F-HR 8/15/2016 000163322716000007
Q1 2016 112 520,395 GENERAL MNY MKT FUND, PCI, AWF, DSL 13F-HR 5/13/2016 000163322716000006
Q4 2015 127 505,207 GENERAL MNY MKT FUND, PCI, FPF, DSL 13F-HR 2/12/2016 000163322716000005
Q3 2015 135 503,550 GENERAL MNY MKT FUND, PCI, FPF, DSL 13F-HR 11/12/2015 000163322715000004
Q2 2015 130 487,599 GENERAL MNY MKT FUND, RNP, RQI, FPF 13F-HR 8/12/2015 000163322715000003
Q1 2015 125 494,530 GENERAL MNY MKT FUND, RNP, IGR, FPF 13F-HR 5/14/2015 000163322715000002
Q4 2014 156 497,578 GENERAL MNY MKT FUND, RNP, OPPENHEIMER SEN FLTNG RATE FD, IGR 13F-HR 2/12/2015 000163322715000001