RCIRX Holdings — Regan Total Return Income Fund
All 500 reported holdings of Regan Total Return Income Fund (RCIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freddie Mac | 2.44% | $55.99M |
| US Treasury Frn | 2.20% | $50.55M |
| US Treasury Frn | 2.18% | $50.06M |
| US Treasury Frn | 2.18% | $50.05M |
| Treasury Bill | 1.76% | $40.28M |
| Treasury Bill | 1.72% | $39.52M |
| Government National Mortgage A | 1.52% | $34.81M |
| Freddie Mac | 1.29% | $29.62M |
| US Treasury Frn | 1.22% | $28.03M |
| First American Government Obli | 1.11% | $25.54M |
| US Treasury Frn | 1.09% | $25.01M |
| Barclays Mortgage Loan Trust | 1.09% | $24.93M |
| COLT Funding LLC | 0.96% | $21.94M |
| Federal Farm Credit Bank | 0.84% | $19.29M |
| Strips | 0.82% | $18.79M |
| Government National Mortgage A | 0.79% | $18.08M |
| Freddie Mac | 0.74% | $17.08M |
| Treasury Bill | 0.74% | $16.96M |
| Onslow Bay Financial LLC | 0.73% | $16.71M |
| Onslow Bay Financial LLC | 0.69% | $15.74M |
| Structured Asset Mortgage Inve | 0.64% | $14.64M |
| Asset Backed Funding Certifica | 0.61% | $14.01M |
| Fannie Mae | 0.57% | $13.13M |
| Gcat | 0.53% | $12.12M |
| Verus Securitization Trust | 0.53% | $12.12M |
| Freddie Mac | 0.52% | $11.95M |
| Government National Mortgage A | 0.51% | $11.62M |
| Athene Global Funding | 0.48% | $10.94M |
| Residential Accredit Loans, In | 0.46% | $10.65M |
| Government National Mortgage A | 0.46% | $10.45M |
| Government National Mortgage A | 0.44% | $10.02M |
| Goldman Sachs Group, Inc. | 0.44% | $10.01M |
| US Treasury Frn | 0.44% | $10.00M |
| RBSGC Mortgage Pass Through Ce | 0.42% | $9.55M |
| Government National Mortgage A | 0.40% | $9.21M |
| Fannie Mae | 0.40% | $9.11M |
| Bear Stearns Mortgage Funding | 0.38% | $8.76M |
| Verus Securitization Trust | 0.38% | $8.74M |
| Lehman Mortgage Trust | 0.38% | $8.63M |
| Freddie Mac | 0.38% | $8.61M |
| Freddie Mac | 0.36% | $8.20M |
| Conseco Financial Corp | 0.31% | $7.21M |
| Texas St Dept Of Hsg & Cmnty A | 0.31% | $7.06M |
| Freddie Mac Whole Loan | 0.31% | $7.00M |
| Freddie Mac | 0.30% | $6.95M |
| COLT Funding LLC | 0.29% | $6.67M |
| Deutsche Mortgage Securities, | 0.28% | $6.53M |
| Freddie Mac | 0.28% | $6.46M |
| Lehman XS Trust | 0.27% | $6.26M |
| Prime Mortgage Trust | 0.27% | $6.16M |
| Bear Stearns Mortgage Funding | 0.27% | $6.15M |
| Government National Mortgage A | 0.26% | $6.06M |
| Illinois St Hsg Dev Auth Reven | 0.26% | $6.01M |
| Florida Hsg Fin Corp. Revenue | 0.26% | $5.94M |
| Countrywide Alternative Loan T | 0.26% | $5.94M |
| Angel Oak Mortgage Trust | 0.25% | $5.80M |
| GSMPS Mortgage Loan Trust | 0.25% | $5.76M |
| Government National Mortgage A | 0.25% | $5.63M |
| Conseco Finance Securitization | 0.23% | $5.39M |
| Government National Mortgage A | 0.23% | $5.36M |
| Verus Securitization Trust | 0.23% | $5.28M |
| Georgia St Hsg & Fin Auth Reve | 0.23% | $5.24M |
| Virginia Hsg Dev Auth | 0.23% | $5.23M |
| Fannie Mae | 0.23% | $5.23M |
| New Residential Mortgage Loan | 0.23% | $5.18M |
| First Franklin Mtg Loan Asset | 0.22% | $5.14M |
| Freddie Mac | 0.22% | $5.11M |
| Angel Oak Mortgage Trust | 0.22% | $5.10M |
| HarborView Mortgage Loan Trust | 0.22% | $5.10M |
| Athene Global Funding | 0.22% | $5.00M |
| Fannie Mae | 0.22% | $4.95M |
| Morgan Stanley ReRemic Trust | 0.22% | $4.94M |
| Fannie Mae | 0.21% | $4.88M |
| BCAP LLC Trust | 0.21% | $4.86M |
| American Home Mortgage Investm | 0.21% | $4.83M |
| Fannie Mae | 0.21% | $4.83M |
| Countrywide Asset-Backed Certi | 0.21% | $4.78M |
| Soundview Home Equity Loan Tru | 0.21% | $4.73M |
| Government National Mortgage A | 0.21% | $4.72M |
| MFRA Trust | 0.20% | $4.70M |
| COLT Funding LLC | 0.20% | $4.69M |
| Countrywide Alternative Loan T | 0.20% | $4.68M |
| Fannie Mae | 0.20% | $4.62M |
| Citigroup Mortgage Loan Trust | 0.20% | $4.61M |
| Residential Accredit Loans, In | 0.20% | $4.53M |
| Soundview Home Equity Loan Tru | 0.19% | $4.46M |
| Credit Suisse Mortgage Trust | 0.19% | $4.43M |
| Credit Suisse Mortgage Trust | 0.19% | $4.37M |
| Credit Suisse Mortgage Trust | 0.19% | $4.35M |
| JP Morgan Mortgage Trust | 0.19% | $4.34M |
| Verus Securitization Trust | 0.19% | $4.31M |
| Government National Mortgage A | 0.19% | $4.31M |
| Government National Mortgage A | 0.19% | $4.28M |
| Residential Asset Securitizati | 0.19% | $4.26M |
| Lehman XS Trust | 0.18% | $4.11M |
| Fannie Mae | 0.18% | $4.08M |
| HarborView Mortgage Loan Trust | 0.18% | $4.04M |
| Freddiemac Strip | 0.18% | $4.01M |
| Washington Mutual Mortgage Pas | 0.17% | $3.93M |
| Fannie Mae | 0.17% | $3.82M |
| BRAVO Residential Funding Trus | 0.16% | $3.74M |
| JP Morgan Mortgage Trust | 0.16% | $3.71M |
| Freddie Mac | 0.16% | $3.69M |
| Mortgage Loan Resecuritization | 0.16% | $3.69M |
| Credit Suisse Mortgage Trust | 0.16% | $3.68M |
| JP Morgan ReRemic | 0.16% | $3.67M |
| Citicorp Mortgage Securities, | 0.16% | $3.58M |
| Indiana St Hsg & Cmnty Dev Aut | 0.15% | $3.55M |
| Structured Adjustable Rate Mor | 0.15% | $3.50M |
| Fannie Mae | 0.15% | $3.49M |
| Morgan Stanley Residential Mor | 0.15% | $3.41M |
| Countrywide Alternative Loan T | 0.15% | $3.41M |
| Countrywide Alternative Loan T | 0.15% | $3.40M |
| Deutsche Mortgage Securities, | 0.15% | $3.40M |
| Freddie Mac | 0.15% | $3.39M |
| DSLA Mortgage Loan Trust | 0.14% | $3.32M |
| Fannie Mae | 0.14% | $3.31M |
| Onslow Bay Financial LLC | 0.14% | $3.26M |
| Freddie Mac | 0.14% | $3.24M |
| American Home Mortgage Investm | 0.14% | $3.21M |
| American Home Mortgage Assets | 0.14% | $3.15M |
| Credit-Based Asset Servicing a | 0.14% | $3.13M |
| Residential Asset Securitizati | 0.13% | $3.09M |
| Soundview Home Equity Loan Tru | 0.13% | $3.08M |
| Bear Stearns Alt-A Trust Ii | 0.13% | $3.08M |
| BRAVO Residential Funding Trus | 0.13% | $3.06M |
| Prime Mortgage Trust | 0.13% | $3.04M |
| ChaseFlex Trust | 0.13% | $3.04M |
| Government National Mortgage A | 0.13% | $3.03M |
| Countrywide Alternative Loan T | 0.13% | $2.90M |
| Conseco Finance Securitization | 0.13% | $2.89M |
| Fannie Mae | 0.12% | $2.84M |
| Residential Asset Securitizati | 0.12% | $2.84M |
| Carrington Mortgage Loan Trust | 0.12% | $2.83M |
| Government National Mortgage A | 0.12% | $2.81M |
| Freddie Mac | 0.12% | $2.80M |
| WAMU Mortgage Pass-Through Cer | 0.12% | $2.77M |
| Residential Accredit Loans, In | 0.12% | $2.75M |
| Fannie Mae | 0.12% | $2.75M |
| Government National Mortgage A | 0.12% | $2.73M |
| Government National Mortgage A | 0.12% | $2.73M |
| COLT Funding LLC | 0.12% | $2.72M |
| Government National Mortgage A | 0.12% | $2.71M |
| MASTR Adjustable Rate Mortgage | 0.12% | $2.70M |
| Bear Stearns Structured Produc | 0.12% | $2.67M |
| Fannie Mae | 0.12% | $2.67M |
| Residential Asset Securitizati | 0.12% | $2.66M |
| Deutsche Mortgage Securities, | 0.12% | $2.64M |
| GreenPoint Mortgage Funding Tr | 0.11% | $2.62M |
| First Horizon Alternative Mort | 0.11% | $2.58M |
| Carrington Mortgage Loan Trust | 0.11% | $2.57M |
| Freddie Mac | 0.11% | $2.56M |
| Residential Accredit Loans, In | 0.11% | $2.56M |
| Bear Stearns Asset Backed Secu | 0.11% | $2.55M |
| Morgan Stanley Mortgage Loan T | 0.11% | $2.54M |
| HarborView Mortgage Loan Trust | 0.11% | $2.54M |
| Credit-Based Asset Servicing a | 0.11% | $2.54M |
| Fannie Mae | 0.11% | $2.52M |
| Government National Mortgage A | 0.11% | $2.48M |
| Government National Mortgage A | 0.11% | $2.46M |
| Credit Suisse Mortgage Trust | 0.11% | $2.44M |
| Countrywide Alternative Loan T | 0.11% | $2.44M |
| Luminent Mortgage Trust | 0.11% | $2.44M |
| Chevy Chase Mortgage Funding C | 0.11% | $2.43M |
| Credit Suisse First Boston Mor | 0.11% | $2.42M |
| Government National Mortgage A | 0.10% | $2.41M |
| Lehman XS Trust | 0.10% | $2.39M |
| Barclays Mortgage Loan Trust | 0.10% | $2.39M |
| Freddie Mac | 0.10% | $2.38M |
| DSLA Mortgage Loan Trust | 0.10% | $2.38M |
| Freddie Mac | 0.10% | $2.37M |
| Washington Mutual Mortgage Pas | 0.10% | $2.37M |
| Bear Stearns Asset Backed Secu | 0.10% | $2.35M |
| Fannie Mae | 0.10% | $2.34M |
| Freddie Mac | 0.10% | $2.34M |
| Citimortgage Alternative Loan | 0.10% | $2.32M |
| Fannie Mae | 0.10% | $2.32M |
| Freddie Mac | 0.10% | $2.32M |
| GSR Mortgage Loan Trust | 0.10% | $2.31M |
| JP Morgan ReRemic | 0.10% | $2.31M |
| Citigroup Mortgage Loan Trust | 0.10% | $2.31M |
| Fannie Mae | 0.10% | $2.30M |
| Conseco Finance Securitization | 0.10% | $2.30M |
| Freddie Mac | 0.10% | $2.30M |
| Verus Securitization Trust | 0.10% | $2.29M |
| Onslow Bay Financial LLC | 0.10% | $2.29M |
| Residential Asset Securitizati | 0.10% | $2.24M |
| Freddie Mac | 0.10% | $2.23M |
| COLT Funding LLC | 0.10% | $2.22M |
| Lehman Mortgage Trust | 0.10% | $2.20M |
| Freddie Mac | 0.10% | $2.20M |
| Preston Ridge Partners Mortgag | 0.10% | $2.20M |
| Freddie Mac | 0.10% | $2.19M |
| Government National Mortgage A | 0.10% | $2.19M |
| Residential Asset Securitizati | 0.10% | $2.18M |
| Verus Securitization Trust | 0.10% | $2.18M |
| Thornburg Mortgage Securities | 0.09% | $2.17M |
| Government National Mortgage A | 0.09% | $2.16M |
| Residential Accredit Loans, In | 0.09% | $2.16M |
| GSAA Home Equity Trust | 0.09% | $2.15M |
| Soundview Home Equity Loan Tru | 0.09% | $2.15M |
| Residential Asset Securitizati | 0.09% | $2.14M |
| Preston Ridge Partners Mortgag | 0.09% | $2.14M |
| Deutsche Mortgage Securities, | 0.09% | $2.14M |
| Structured Asset Mortgage Inve | 0.09% | $2.12M |
| Onslow Bay Financial LLC | 0.09% | $2.11M |
| Freddie Mac | 0.09% | $2.10M |
| Long Beach Mortgage Loan Trust | 0.09% | $2.10M |
| Freddie Mac | 0.09% | $2.06M |
| Morgan Stanley Residential Mor | 0.09% | $2.05M |
| Structured Adjustable Rate Mor | 0.09% | $2.04M |
| BRAVO Residential Funding Trus | 0.09% | $2.04M |
| TBW Mortgage Backed Pass Throu | 0.09% | $2.03M |
| Lehman Mortgage Trust | 0.09% | $2.03M |
| Credit Suisse Mortgage Trust | 0.09% | $2.02M |
| Resmae Mortgage Loan Trust | 0.09% | $2.01M |
| Banc of America Funding Corpor | 0.09% | $2.00M |
| Fannie Mae | 0.09% | $2.00M |
| Residential Accredit Loans, In | 0.09% | $2.00M |
| Countrywide Alternative Loan T | 0.09% | $1.99M |
| Residential Accredit Loans, In | 0.09% | $1.98M |
| Fannie Mae | 0.09% | $1.98M |
| Freddie Mac | 0.09% | $1.96M |
| Angel Oak Mortgage Trust | 0.09% | $1.95M |
| Residential Accredit Loans, In | 0.09% | $1.95M |
| Ace Securities Corp. | 0.08% | $1.94M |
| HarborView Mortgage Loan Trust | 0.08% | $1.93M |
| Aps Resecuritization Trust | 0.08% | $1.93M |
| Residential Accredit Loans, In | 0.08% | $1.92M |
| Chevy Chase Mortgage Funding C | 0.08% | $1.90M |
| Freddie Mac | 0.08% | $1.90M |
| GSAMP Trust | 0.08% | $1.89M |
| Credit Suisse Mortgage Trust | 0.08% | $1.88M |
| ASG Resecuritization Trust | 0.08% | $1.88M |
| Credit Suisse Mortgage Trust | 0.08% | $1.88M |
| Morgan Stanley Capital Inc | 0.08% | $1.88M |
| A&D Mortgage Trust | 0.08% | $1.88M |
| Credit Suisse First Boston Mor | 0.08% | $1.87M |
| Novastar Home Equity Loan | 0.08% | $1.87M |
| Freddie Mac | 0.08% | $1.87M |
| Freddie Mac | 0.08% | $1.86M |
| Fannie Mae | 0.08% | $1.86M |
| Chase Mortgage Finance Corpora | 0.08% | $1.85M |
| COLT Funding LLC | 0.08% | $1.84M |
| Credit Suisse Mortgage Trust | 0.08% | $1.84M |
| GreenPoint Mortgage Funding Tr | 0.08% | $1.84M |
| Structured Adjustable Rate Mor | 0.08% | $1.83M |
| Lehman Mortgage Trust | 0.08% | $1.83M |
| New York Mortgage Trust | 0.08% | $1.82M |
| Merrill Lynch Mortgage Investo | 0.08% | $1.81M |
| Fannie Mae | 0.08% | $1.79M |
| Banc of America Funding Corpor | 0.08% | $1.78M |
| Credit Suisse Mortgage Trust | 0.08% | $1.76M |
| MASTR Alternative Loans Trust | 0.08% | $1.76M |
| COLT Funding LLC | 0.08% | $1.76M |
| Fannie Mae | 0.08% | $1.75M |
| Government National Mortgage A | 0.08% | $1.75M |
| Freddie Mac | 0.08% | $1.75M |
| GS Mortgage Securities Corp. | 0.08% | $1.74M |
| Greenpoint Manufactured Housin | 0.08% | $1.73M |
| Saxon Asset Securities Trust | 0.08% | $1.73M |
| IndyMac IMSC Mortgage Loan Tru | 0.08% | $1.73M |
| Fannie Mae | 0.08% | $1.73M |
| Fannie Mae | 0.07% | $1.71M |
| GSR Mortgage Loan Trust | 0.07% | $1.71M |
| New Residential Mortgage Loan | 0.07% | $1.70M |
| Countrywide Alternative Loan T | 0.07% | $1.69M |
| A&D Mortgage Trust | 0.07% | $1.69M |
| GSR Mortgage Loan Trust | 0.07% | $1.68M |
| Freddie Mac | 0.07% | $1.68M |
| Bear Stearns Asset Backed Secu | 0.07% | $1.68M |
| BRAVO Residential Funding Trus | 0.07% | $1.66M |
| Chase Mortgage Finance Corpora | 0.07% | $1.66M |
| Prime Mortgage Trust | 0.07% | $1.66M |
| BRAVO Residential Funding Trus | 0.07% | $1.66M |
| Structured Adjustable Rate Mor | 0.07% | $1.65M |
| JP Morgan Mortgage Trust | 0.07% | $1.64M |
| HarborView Mortgage Loan Trust | 0.07% | $1.64M |
| DSLA Mortgage Loan Trust | 0.07% | $1.63M |
| Freddie Mac | 0.07% | $1.62M |
| J.P. Morgan Alternative Loan T | 0.07% | $1.61M |
| Lehman Mortgage Trust | 0.07% | $1.60M |
| Countrywide Alternative Loan T | 0.07% | $1.60M |
| Government National Mortgage A | 0.07% | $1.60M |
| Merrill Lynch First Franklin M | 0.07% | $1.59M |
| Countrywide Alternative Loan T | 0.07% | $1.59M |
| Countrywide Alternative Loan T | 0.07% | $1.59M |
| IndyMac INDX Mortgage Loan Tru | 0.07% | $1.58M |
| JP Morgan Mortgage Trust | 0.07% | $1.58M |
| Freddie Mac | 0.07% | $1.56M |
| GSAA Home Equity Trust | 0.07% | $1.56M |
| JP Morgan Mortgage Trust | 0.07% | $1.56M |
| IndyMac Residential Asset Back | 0.07% | $1.55M |
| Government National Mortgage A | 0.07% | $1.55M |
| Freddie Mac | 0.07% | $1.54M |
| Citigroup Mortgage Loan Trust | 0.07% | $1.53M |
| IndyMac INDX Mortgage Loan Tru | 0.07% | $1.53M |
| Lehman Mortgage Trust | 0.07% | $1.53M |
| Angel Oak Mortgage Trust | 0.07% | $1.53M |
| Freddie Mac | 0.07% | $1.53M |
| Lehman Mortgage Trust | 0.07% | $1.52M |
| IndyMac INDX Mortgage Loan Tru | 0.07% | $1.52M |
| TBW Mortgage Backed Pass Throu | 0.07% | $1.52M |
| Banc of America Funding Corpor | 0.07% | $1.52M |
| Government National Mortgage A | 0.07% | $1.52M |
| Freddie Mac | 0.07% | $1.51M |
| Freddie Mac | 0.07% | $1.51M |
| Lehman Mortgage Trust | 0.07% | $1.51M |
| Fannie Mae | 0.07% | $1.50M |
| Ellington Financial Mortgage T | 0.07% | $1.50M |
| HSI Asset Loan Obligation | 0.07% | $1.49M |
| Fannie Mae | 0.07% | $1.49M |
| Countrywide Alternative Loan T | 0.06% | $1.48M |
| FannieMae Grantor Trust | 0.06% | $1.47M |
| Residential Accredit Loans, In | 0.06% | $1.46M |
| Angel Oak Mortgage Trust | 0.06% | $1.46M |
| Renaissance Home Equity Loan T | 0.06% | $1.45M |
| HarborView Mortgage Loan Trust | 0.06% | $1.45M |
| Conseco Financial Corp | 0.06% | $1.44M |
| Deutsche Alt-A Securities INC | 0.06% | $1.44M |
| Wells Fargo Alternative Loan T | 0.06% | $1.43M |
| Fannie Mae | 0.06% | $1.43M |
| Deutsche Mortgage Securities, | 0.06% | $1.43M |
| Freddie Mac | 0.06% | $1.43M |
| Residential Accredit Loans, In | 0.06% | $1.42M |
| Option One Mortgage Loan Trust | 0.06% | $1.42M |
| Freddie Mac | 0.06% | $1.42M |
| Freddie Mac | 0.06% | $1.41M |
| Freddie Mac | 0.06% | $1.40M |
| GSAA Home Equity Trust | 0.06% | $1.41M |
| Credit Suisse Mortgage Trust | 0.06% | $1.41M |
| MASTR Alternative Loans Trust | 0.06% | $1.40M |
| Wells Fargo Mortgage Backed Se | 0.06% | $1.40M |
| Government National Mortgage A | 0.06% | $1.40M |
| Lehman Mortgage Trust | 0.06% | $1.40M |
| Residential Funding Mtg Sec I | 0.06% | $1.39M |
| Residential Accredit Loans, In | 0.06% | $1.39M |
| Government National Mortgage A | 0.06% | $1.39M |
| Lehman Mortgage Trust | 0.06% | $1.38M |
| GSAMP Trust | 0.06% | $1.37M |
| Residential Accredit Loans, In | 0.06% | $1.37M |
| GS Mortgage-Backed Securities | 0.06% | $1.37M |
| Residential Accredit Loans, In | 0.06% | $1.37M |
| Freddie Mac | 0.06% | $1.37M |
| Renaissance Home Equity Loan T | 0.06% | $1.36M |
| Conseco Financial Corp | 0.06% | $1.36M |
| BCAP LLC Trust | 0.06% | $1.36M |
| Prime Mortgage Trust | 0.06% | $1.35M |
| RBSSP Resecuritization Trust | 0.06% | $1.35M |
| Carrington Mortgage Loan Trust | 0.06% | $1.35M |
| Fannie Mae | 0.06% | $1.34M |
| PHH Alternative Mortgage Trust | 0.06% | $1.34M |
| Countrywide Asset-Backed Certi | 0.06% | $1.33M |
| FannieMae Whole Loan | 0.06% | $1.32M |
| Morgan Stanley Mortgage Loan T | 0.06% | $1.32M |
| Fannie Mae | 0.06% | $1.31M |
| Residential Accredit Loans, In | 0.06% | $1.31M |
| Residential Accredit Loans, In | 0.06% | $1.30M |
| GMAC Mortgage Corporation Loan | 0.06% | $1.30M |
| Countrywide Alternative Loan T | 0.06% | $1.29M |
| Residential Accredit Loans, In | 0.06% | $1.29M |
| Freddie Mac | 0.06% | $1.28M |
| Morgan Stanley Mortgage Loan T | 0.06% | $1.27M |
| Bear Stearns Asset Backed Secu | 0.06% | $1.27M |
| Freddie Mac | 0.06% | $1.27M |
| Morgan Stanley Mortgage Loan T | 0.05% | $1.26M |
| Fannie Mae | 0.05% | $1.26M |
| Government National Mortgage A | 0.05% | $1.26M |
| HarborView Mortgage Loan Trust | 0.05% | $1.25M |
| Adjustable Rate Mortgage Trust | 0.05% | $1.25M |
| Freddie Mac | 0.05% | $1.24M |
| Countrywide Alternative Loan T | 0.05% | $1.24M |
| Structured Asset Mortgage Inve | 0.05% | $1.24M |
| Ace Securities Corp. | 0.05% | $1.23M |
| JP Morgan Mortgage Trust | 0.05% | $1.23M |
| Verus Securitization Trust | 0.05% | $1.23M |
| Banc of America Mortgage Secur | 0.05% | $1.23M |
| Impac Secured Assets Corp. | 0.05% | $1.22M |
| Countrywide Alternative Loan T | 0.05% | $1.22M |
| Freddie Mac | 0.05% | $1.22M |
| Countrywide Alternative Loan T | 0.05% | $1.22M |
| Washington Mutual Mortgage Pas | 0.05% | $1.22M |
| Residential Asset Securitizati | 0.05% | $1.22M |
| New Century Home Equity Loan T | 0.05% | $1.21M |
| Countrywide Alternative Loan T | 0.05% | $1.21M |
| Residential Accredit Loans, In | 0.05% | $1.21M |
| Countrywide Alternative Loan T | 0.05% | $1.20M |
| Fannie Mae | 0.05% | $1.19M |
| Countrywide Alternative Loan T | 0.05% | $1.19M |
| Fannie Mae | 0.05% | $1.19M |
| Countrywide Alternative Loan T | 0.05% | $1.19M |
| Citigroup Mortgage Loan Trust | 0.05% | $1.19M |
| Freddie Mac | 0.05% | $1.19M |
| Residential Asset Securitizati | 0.05% | $1.18M |
| Fannie Mae | 0.05% | $1.18M |
| Ohio St Hsg Fin Agy Rsdl Mtge | 0.05% | $1.18M |
| Onslow Bay Financial LLC | 0.05% | $1.17M |
| Residential Accredit Loans, In | 0.05% | $1.17M |
| Fannie Mae | 0.05% | $1.17M |
| Fannie Mae | 0.05% | $1.17M |
| Government National Mortgage A | 0.05% | $1.17M |
| Fannie Mae | 0.05% | $1.17M |
| Verus Securitization Trust | 0.05% | $1.17M |
| Credit-Based Asset Servicing a | 0.05% | $1.16M |
| GSAA Home Equity Trust | 0.05% | $1.16M |
| RBSSP Resecuritization Trust | 0.05% | $1.16M |
| Residential Accredit Loans, In | 0.05% | $1.16M |
| Lehman Mortgage Trust | 0.05% | $1.16M |
| Freddie Mac | 0.05% | $1.16M |
| Lehman Mortgage Trust | 0.05% | $1.16M |
| Countrywide Alternative Loan T | 0.05% | $1.15M |
| GSAA Home Equity Trust | 0.05% | $1.15M |
| Fannie Mae | 0.05% | $1.15M |
| Bear Stearns Alt-A Trust | 0.05% | $1.14M |
| Freddie Mac | 0.05% | $1.14M |
| Morgan Stanley Mortgage Loan T | 0.05% | $1.14M |
| Countrywide Alternative Loan T | 0.05% | $1.14M |
| HarborView Mortgage Loan Trust | 0.05% | $1.13M |
| Countrywide Home Loans | 0.05% | $1.12M |
| JP Morgan ReRemic | 0.05% | $1.12M |
| Credit Suisse First Boston Mor | 0.05% | $1.11M |
| Countrywide Alternative Loan T | 0.05% | $1.11M |
| Nomura Resecuritization Trust | 0.05% | $1.10M |
| Resmae Mortgage Loan Trust | 0.05% | $1.10M |
| GSAMP Trust | 0.05% | $1.10M |
| Residential Asset Securitizati | 0.05% | $1.10M |
| Freddie Mac | 0.05% | $1.10M |
| Countrywide Alternative Loan T | 0.05% | $1.09M |
| JP Morgan Mortgage Trust | 0.05% | $1.09M |
| Structured Asset Mortgage Inve | 0.05% | $1.09M |
| Citicorp Mortgage Securities, | 0.05% | $1.09M |
| Fannie Mae | 0.05% | $1.09M |
| Banc of America Mortgage Secur | 0.05% | $1.08M |
| Residential Asset Securitizati | 0.05% | $1.08M |
| Citigroup Mortgage Loan Trust | 0.05% | $1.07M |
| Impac Secured Assets Corp. | 0.05% | $1.07M |
| Imperial Fund LLC | 0.05% | $1.07M |
| Fannie Mae | 0.05% | $1.06M |
| IndyMac INDX Mortgage Loan Tru | 0.05% | $1.06M |
| Citigroup Mortgage Loan Trust | 0.05% | $1.06M |
| Banc of America Funding Corpor | 0.05% | $1.06M |
| Nomura Resecuritization Trust | 0.05% | $1.06M |
| Credit Suisse Mortgage Trust | 0.05% | $1.05M |
| Freddie Mac | 0.05% | $1.05M |
| JP Morgan Mortgage Trust | 0.05% | $1.05M |
| Fannie Mae | 0.05% | $1.05M |
| Fannie Mae | 0.05% | $1.05M |
| Credit Suisse Mortgage Trust | 0.05% | $1.05M |
| Merrill Lynch Alternative Note | 0.05% | $1.04M |
| Lehman Mortgage Trust | 0.05% | $1.04M |
| Freddie Mac | 0.05% | $1.04M |
| JP Morgan ReRemic | 0.05% | $1.04M |
| Residential Accredit Loans, In | 0.05% | $1.04M |
| GreenPoint Mortgage Funding Tr | 0.05% | $1.03M |
| Fanniemae Strip | 0.05% | $1.04M |
| Countrywide Alternative Loan T | 0.04% | $1.03M |
| Bear Stearns Alt-A Trust | 0.04% | $1.03M |
| Freddie Mac | 0.04% | $1.03M |
| Fannie Mae | 0.04% | $1.03M |
| Bear Stearns Mortgage Funding | 0.04% | $1.03M |
| Bear Stearns Alt-A Trust | 0.04% | $1.02M |
| HarborView Mortgage Loan Trust | 0.04% | $1.02M |
| Fannie Mae | 0.04% | $1.02M |
| Citigroup Mortgage Loan Trust | 0.04% | $1.01M |
| BRAVO Residential Funding Trus | 0.04% | $1.01M |
| Countrywide Home Loans | 0.04% | $1.01M |
| ASG Resecuritization Trust | 0.04% | $1.01M |
| MASTR Specialized Loan Trust | 0.04% | $1.00M |
| Citigroup Mortgage Loan Trust | 0.04% | $1.00M |
| Conseco Finance Securitization | 0.04% | $1.00M |
| Absc Manufactured Housing Cont | 0.04% | $999.37K |
| Citimortgage Alternative Loan | 0.04% | $999.22K |
| Residential Accredit Loans, In | 0.04% | $1.00M |
| BCAP LLC Trust | 0.04% | $998.51K |
| Countrywide Home Loans | 0.04% | $997.51K |
| Citigroup Mortgage Loan Trust | 0.04% | $996.68K |
| Fannie Mae | 0.04% | $995.23K |
| Gcat | 0.04% | $990.98K |
| Freddiemac Strip | 0.04% | $987.99K |
| RBSSP Resecuritization Trust | 0.04% | $982.53K |
| Oakwood Mortgage Investors Inc | 0.04% | $982.44K |
| CSAB Mortgage Backed Trust | 0.04% | $979.96K |
| FannieMae Whole Loan | 0.04% | $976.99K |
| Conseco Financial Corp | 0.04% | $977.25K |
| J.P. Morgan Alternative Loan T | 0.04% | $973.90K |
| Residential Accredit Loans, In | 0.04% | $975.16K |
| Lehman Mortgage Trust | 0.04% | $973.21K |
| Residential Accredit Loans, In | 0.04% | $967.78K |
| Freddie Mac | 0.04% | $966.20K |
| Government National Mortgage A | 0.04% | $966.48K |
| Residential Accredit Loans, In | 0.04% | $959.23K |
| Deutsche Mortgage Securities, | 0.04% | $957.49K |
| BCAP LLC Trust | 0.04% | $952.98K |
| Banc of America Funding Corpor | 0.04% | $947.21K |
| Structured Asset Investment Lo | 0.04% | $946.12K |
| Credit Suisse Mortgage Trust | 0.04% | $942.00K |
| BRAVO Residential Funding Trus | 0.04% | $938.50K |
| Morgan Stanley Mortgage Loan T | 0.04% | $928.18K |
| Fanniemae Strip | 0.04% | $927.58K |
| Government National Mortgage A | 0.04% | $926.73K |
RCIRX overview: performance, fees, allocation and SEC filings