RCTRX Holdings — Regan Total Return Income Fund
Data updated: 2026-08-31
RCTRX holds 2,263 securities. The top 10 make up 20.9% of net assets, led by United States Treasury Inflation Indexed Bonds (7.36%) and Freddie Mac REMICS (2.29%). Mortgage / Securitized (77.6%) and Government Bonds (19.0%) are the largest sectors, and 100.2% of the portfolio is in United States. Debt holdings: 23 positions, 21.6% of assets.
Holdings cover 100.24% of net asset value (99.52% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RCTRX Portfolio Holdings
2,263 holdings of Regan Total Return Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,263.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 7.36% | $174.32M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 2.29% | $54.12M |
| United States Treasury Floating Rate Note | — | Government Bonds | 2.11% | $50.08M |
| United States Treasury Floating Rate Note | — | Government Bonds | 1.80% | $42.71M |
| United States Treasury Inflation Indexed Bonds | — | Government Bonds | 1.69% | $40.00M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.41% | $33.43M |
| United States Treasury Floating Rate Note | — | Government Bonds | 1.18% | $28.03M |
| United States Treasury Bill | — | Government Bonds | 1.07% | $25.43M |
| United States Treasury Floating Rate Note | — | Government Bonds | 1.01% | $24.01M |
| Barclays Mortgage Loan Trust 2025-NQM3 | — | Mortgage / Securitized | 1.00% | $23.61M |
| COLT 2024-4 Mortgage Loan Trust | — | Mortgage / Securitized | 0.85% | $20.12M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.81% | $19.13M |
| United States Treasury Strip Coupon | — | Government Bonds | 0.81% | $19.10M |
| United States Treasury Strip Coupon | — | Government Bonds | 0.77% | $18.33M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.75% | $17.67M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.70% | $16.61M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.65% | $15.36M |
| COLT 2025-11 Mortgage Loan Trust | — | Mortgage / Securitized | 0.63% | $14.97M |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | — | Mortgage / Securitized | 0.61% | $14.42M |
| OBX 2024-NQM2 Trust | — | Mortgage / Securitized | 0.61% | $14.40M |
| ABFC 2005-AQ1 Trust | — | Mortgage / Securitized | 0.56% | $13.37M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.49% | $11.70M |
| Argent Mortgage Loan Trust 2005-W1 | — | Mortgage / Securitized | 0.49% | $11.61M |
| GCAT 2025-NQM3 Trust | — | Mortgage / Securitized | 0.47% | $11.12M |
| Athene Global Funding | — | Corporate Bonds | 0.46% | $10.97M |
| Verus Securitization Trust 2024-5 | — | Mortgage / Securitized | 0.45% | $10.59M |
| RALI Series 2006-QS18 Trust | — | Mortgage / Securitized | 0.44% | $10.44M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.43% | $10.22M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.42% | $10.04M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.41% | $9.66M |
| COLT 2025-9 Mortgage Loan Trust | — | Mortgage / Securitized | 0.39% | $9.27M |
| RBSGC Structured Trust 2008-B | — | Mortgage / Securitized | 0.38% | $9.04M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.38% | $8.94M |
| United States Treasury Bill | — | Government Bonds | 0.38% | $8.93M |
| PRPM 2025-NQM1 Trust | — | Mortgage / Securitized | 0.37% | $8.87M |
| Bear Stearns Mortgage Funding Trust 2006-AR3 | — | Mortgage / Securitized | 0.36% | $8.59M |
| Lehman Mortgage Trust 2008-3 | — | Mortgage / Securitized | 0.36% | $8.57M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.35% | $8.41M |
| GCAT 2025-NQM4 Trust | — | Mortgage / Securitized | 0.34% | $7.96M |
| Verus Securitization Trust 2023-7 | — | Mortgage / Securitized | 0.32% | $7.53M |
| Lehman XS Trust Series 2007-16N | — | Mortgage / Securitized | 0.31% | $7.25M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.29% | $6.84M |
| Freddie Mac Securities REMIC Trust 2005-S001 | — | Mortgage / Securitized | 0.29% | $6.78M |
| Conseco Finance Corp | — | Mortgage / Securitized | 0.28% | $6.54M |
| PRPM 2025-NQM3 Trust | — | Mortgage / Securitized | 0.27% | $6.43M |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | — | Mortgage / Securitized | 0.27% | $6.35M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.27% | $6.31M |
| Utah Housing Corp | — | Municipal Bonds | 0.26% | $6.22M |
| New Residential Mortgage Loan Trust 2025-NQM7 | — | Mortgage / Securitized | 0.26% | $6.19M |
| Bear Stearns Mortgage Funding Trust 2007-AR4 | — | Mortgage / Securitized | 0.26% | $6.14M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.26% | $6.07M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.25% | $5.97M |
| Florida Housing Finance Corp | — | Municipal Bonds | 0.25% | $5.97M |
| Texas Department of Housing & Community Affairs | — | Municipal Bonds | 0.25% | $5.94M |
| PRPM 2025-NQM3 Trust | — | Mortgage / Securitized | 0.25% | $5.91M |
| Prime Mortgage Trust 2006-DR1 | — | Mortgage / Securitized | 0.25% | $5.90M |
| COLT 2023-3 Mortgage Loan Trust | — | Mortgage / Securitized | 0.25% | $5.83M |
| Alternative Loan Trust 2006-18CB | — | Mortgage / Securitized | 0.24% | $5.80M |
| Bravo Residential Funding Trust 2025-NQM10 | — | Mortgage / Securitized | 0.24% | $5.78M |
| GSMPS Mortgage Loan Trust 2005-RP2 | — | Mortgage / Securitized | 0.24% | $5.66M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.23% | $5.50M |
| Angel Oak Mortgage Trust 2025-8 | — | Mortgage / Securitized | 0.23% | $5.44M |
| Angel Oak Mortgage Trust 2024-5 | — | Mortgage / Securitized | 0.23% | $5.41M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.22% | $5.24M |
| Athene Global Funding | — | Corporate Bonds | 0.22% | $5.19M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.22% | $5.17M |
| First Franklin Mortgage Loan Trust 2006-FF5 | — | Mortgage / Securitized | 0.22% | $5.13M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.22% | $5.11M |
| Conseco Finance Securitizations Corp | — | Mortgage / Securitized | 0.21% | $5.09M |
| New Residential Mortgage Loan Trust 2025-NQM4 | — | Mortgage / Securitized | 0.21% | $5.08M |
| HarborView Mortgage Loan Trust 2006-5 | — | Mortgage / Securitized | 0.21% | $5.02M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.21% | $4.98M |
| PRPM 2025-NQM6 Trust | — | Mortgage / Securitized | 0.21% | $4.93M |
| Georgia Housing & Finance Authority | — | Municipal Bonds | 0.20% | $4.82M |
| Morgan Stanley Re-REMIC Trust 2010-R3 | — | Mortgage / Securitized | 0.20% | $4.77M |
| American Home Mortgage Investment Trust 2007-1 | — | Mortgage / Securitized | 0.20% | $4.76M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.20% | $4.74M |
| BCAP LLC 2010-RR9 Trust | — | Mortgage / Securitized | 0.20% | $4.72M |
| Soundview Home Loan Trust 2007-OPT5 | — | Mortgage / Securitized | 0.20% | $4.68M |
| Verus Securitization Trust 2023-8 | — | Mortgage / Securitized | 0.20% | $4.63M |
| Alternative Loan Trust 2005-J2 | — | Mortgage / Securitized | 0.20% | $4.62M |
| Countrywide Asset-Backed Certificates | — | Mortgage / Securitized | 0.19% | $4.58M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.19% | $4.58M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.19% | $4.52M |
| RALI Series 2007-QS8 Trust | — | Mortgage / Securitized | 0.19% | $4.52M |
| GCAT 2025-NQM5 Trust | — | Mortgage / Securitized | 0.19% | $4.46M |
| Soundview Home Loan Trust 2007-OPT2 | — | Mortgage / Securitized | 0.18% | $4.34M |
| CSMC Series 2011-4R | — | Mortgage / Securitized | 0.18% | $4.32M |
| JP Morgan Mortgage Trust Series 2025-NQM1 | — | Mortgage / Securitized | 0.18% | $4.31M |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | — | Mortgage / Securitized | 0.18% | $4.22M |
| COLT 2024-1 Mortgage Loan Trust | — | Mortgage / Securitized | 0.18% | $4.19M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.18% | $4.18M |
| CSMC Mortgage-Backed Trust 2007-5 | — | Mortgage / Securitized | 0.18% | $4.17M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.18% | $4.15M |
| CSMC Mortgage-Backed Trust 2007-3 | — | Mortgage / Securitized | 0.17% | $4.14M |
| Residential Asset Securitization Trust 2005-A15 | — | Mortgage / Securitized | 0.17% | $4.08M |
| MFA 2024-NQM1 Trust | — | Mortgage / Securitized | 0.17% | $4.06M |
| Citigroup Mortgage Loan Trust 2024-1 | — | Mortgage / Securitized | 0.17% | $4.04M |
| Verus Securitization Trust 2023-INV3 | — | Mortgage / Securitized | 0.17% | $3.94M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust | — | Mortgage / Securitized | 0.17% | $3.91M |
RCTRX Sector Allocation
Regan Total Return Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 77.6% | 2238 |
| Government Bonds | 19.0% | 11 |
| Municipal Bonds | 1.6% | 9 |
| Corporate Bonds | 1.1% | 4 |
| Funds & ETFs | 0.6% | 1 |
RCTRX Country Allocation
Where Regan Total Return Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
| Cayman Islands | 0.0% |
RCTRX 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% |
RCTRX 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% |
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.