Regan Total Return Income Fund
Data updated: 2024-02-29
C000222148 — Regan Total Return Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $541.57M AUM · 1.55% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
C000222148 Fund Overview
Regan Total Return Income Fund is a US mutual fund managed by Trust for Advised Portfolios, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust for Advised Portfolios
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $541.57M
- 1-year return: 7.3%
- SEC CIK: 0001261788
- SEC series ID: S000069657
- Share class ID: C000222148
C000222148 Holdings
Top 10 holdings of Regan Total Return Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 3.50% |
| Tsy Infl Ix N/b | 1.83% |
| Treasury Bill | 1.81% |
| Treasury Bill | 1.80% |
| US Treasury N/b | 1.63% |
| Treasury Bill | 1.47% |
| American Home Mortgage Investm | 1.12% |
| Fannie Mae | 1.09% |
| Fannie Mae | 0.96% |
| US Treasury N/b | 0.93% |
C000222148 Portfolio Allocation
Asset-class allocation of Regan Total Return Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 79.8% |
| Fixed Income | 19.3% |
| Cash & Equivalents | 0.3% |
C000222148 Performance
Total returns for C000222148 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.3% |
| 3 years (annualised) | 4.1% |
C000222148 Risk Information
Risk metrics for C000222148, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000222148 Costs and Fees
C000222148 costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.68%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000222148 Cashflows
Over the 12 months to 2023-12, Regan Total Return Income Fund had net inflows of $565.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $84.44M |
| 2023-11 | $72.44M |
| 2023-10 | $57.68M |
| 2023-09 | $34.27M |
| 2023-08 | $30.11M |
| 2023-07 | $19.64M |
C000222148 Debt Constituents
Largest debt holdings of Regan Total Return Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 3.50% |
| Tsy Infl Ix N/b | 1.83% |
| Treasury Bill | 1.81% |
| Treasury Bill | 1.80% |
| US Treasury N/b | 1.63% |
| Treasury Bill | 1.47% |
| US Treasury N/b | 0.93% |
| Treasury Bill | 0.92% |
| Treasury Bill | 0.91% |
| Treasury Bill | 0.91% |
C000222148 Prospectus and SEC Filings
Official Regan Total Return Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.