C000222148 SEC Filings — Regan Total Return Income Fund

C000222148 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Jan 27, 2023
• Filed Jan 28, 2022
• Filed Sep 29, 2020

C000222148 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.

• Filed Feb 29, 2024
• Filed Nov 29, 2023
• Filed Aug 28, 2023
• Filed May 26, 2023
• Filed Mar 1, 2023
• Filed Nov 29, 2022
• Filed Aug 29, 2022
• Filed May 27, 2022
• Filed Mar 1, 2022
• Filed Nov 29, 2021
• Filed Aug 30, 2021
• Filed Jun 1, 2021
• Filed Mar 1, 2021

C000222148 Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Dec 14, 2023
• Filed Dec 13, 2022
• Filed Dec 14, 2021

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.