RCIRX — Regan Total Return Income Fund
Data updated: 2026-08-31
RCIRX — Regan Total Return Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $2.37B AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
RCIRX Fund Overview
RCIRX — Regan Total Return Income Fund is a US mutual fund managed by Advisor Managed 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: Advisor Managed Portfolios
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.37B
- 1-year return: 5.3%
- Ticker: RCIRX
- SEC CIK: 0001970751
- SEC series ID: S000082971
- Share class ID: C000246398
RCIRX 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 |
|---|---|
| Tsy Infl Ix N/b | 7.36% |
| Freddie Mac | 2.29% |
| US Treasury Frn | 2.11% |
| US Treasury Frn | 1.80% |
| Tsy Infl Ix N/b | 1.69% |
| Government National Mortgage A | 1.41% |
| US Treasury Frn | 1.18% |
| Treasury Bill | 1.07% |
| US Treasury Frn | 1.01% |
| Barclays Mortgage Loan Trust | 1.00% |
RCIRX 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 | 77.8% |
| Fixed Income | 21.8% |
| Cash & Equivalents | 0.6% |
RCIRX Performance
Total returns for RCIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.3% |
| 3 years (annualised) | 6.7% |
RCIRX Risk Information
Risk metrics for RCIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
RCIRX Costs and Fees
RCIRX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.05%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RCIRX Cashflows
Over the 12 months to 2026-06, Regan Total Return Income Fund had net inflows of $921.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $54.35M |
| 2026-05 | $38.38M |
| 2026-04 | −$19.41M |
| 2026-03 | −$20.36M |
| 2026-02 | $74.11M |
| 2026-01 | $47.72M |
RCIRX 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 |
|---|---|
| Tsy Infl Ix N/b | 7.36% |
| US Treasury Frn | 2.11% |
| US Treasury Frn | 1.80% |
| Tsy Infl Ix N/b | 1.69% |
| US Treasury Frn | 1.18% |
| Treasury Bill | 1.07% |
| US Treasury Frn | 1.01% |
| Federal Farm Credit Bank | 0.81% |
| Strips | 0.81% |
| Strips | 0.77% |
RCIRX 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.