Regan Total Return Income Fund

Open-end / ETF

Registrant

Advisor Managed Portfolios

Class tickers

RCIRX RCTRX

Net Assets

$2,368,301,756

Holdings

2,263

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 2,263

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Showing 1–50 of 2,263 holdings by value · page 1 of 46

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TSY INFL IX N/B	91282CEJ6	177,743,770	$174,324,588	7.36%	Long	DBT
Freddie Mac	3137H8VZ1	54,721,625	$54,117,455	2.29%	Long	ABS-MBS
US TREASURY FRN	91282CPG0	50,000,000	$50,077,758	2.11%	Long	DBT
US TREASURY FRN	91282CQM6	42,700,000	$42,707,913	1.80%	Long	DBT
TSY INFL IX N/B	91282CDC2	40,217,100	$40,002,947	1.69%	Long	DBT
Government National Mortgage A	38383YSN3	33,816,876	$33,425,733	1.41%	Long	ABS-MBS
US TREASURY FRN	91282CNQ0	28,000,000	$28,034,651	1.18%	Long	DBT
TREASURY BILL	912797TQ0	25,500,000	$25,426,256	1.07%	Long	DBT
US TREASURY FRN	91282CPX3	24,000,000	$24,009,415	1.01%	Long	DBT
Barclays Mortgage Loan Trust	06745VAM0	23,593,450	$23,612,344	1.00%	Long	ABS-MBS
COLT Funding LLC	19688WAA6	20,039,827	$20,120,693	0.85%	Long	ABS-MBS
FEDERAL FARM CREDIT BANK	3133EWGN4	19,523,000	$19,134,675	0.81%	Long	DBT
STRIPS	912834KB3	50,000,000	$19,104,192	0.81%	Long	DBT
STRIPS	912834PZ5	50,000,000	$18,326,213	0.77%	Long	DBT
Government National Mortgage A	38382DCP2	17,965,343	$17,672,657	0.75%	Long	ABS-MBS
Freddie Mac	3137FJK81	26,337,311	$16,611,055	0.70%	Long	ABS-MBS
First American Government Obli	31846V336	15,364,838	$15,364,838	0.65%	Long	STIV
COLT Funding LLC	12676KAC7	15,061,624	$14,967,595	0.63%	Long	ABS-MBS
Structured Asset Mortgage Inve	86361HAA2	17,139,607	$14,422,496	0.61%	Long	ABS-MBS
Onslow Bay Financial LLC	67118HAA8	14,388,371	$14,400,296	0.61%	Long	ABS-MBS
Asset Backed Funding Certifica	04542BNC2	13,860,009	$13,374,908	0.56%	Long	ABS-MBS
Freddie Mac	3137F74H5	15,078,837	$11,697,139	0.49%	Long	ABS-MBS
Argent Securities Inc.	040104MY4	13,601,485	$11,605,025	0.49%	Long	ABS-MBS
GCAT	36171MAA6	11,117,293	$11,115,070	0.47%	Long	ABS-MBS
ATHENE GLOBAL FUNDING	04685A4T5	11,000,000	$10,968,536	0.46%	Long	DBT
Verus Securitization Trust	92540HAA4	10,508,238	$10,587,220	0.45%	Long	ABS-MBS
Residential Accredit Loans, In	74922RAH3	14,024,903	$10,440,092	0.44%	Long	ABS-MBS
Government National Mortgage A	38381TW27	10,367,170	$10,217,272	0.43%	Long	ABS-MBS
GOLDMAN SACHS GROUP INC	38141GD50	10,000,000	$10,039,200	0.42%	Long	DBT
Government National Mortgage A	38383P6L0	10,085,071	$9,657,425	0.41%	Long	ABS-MBS
COLT Funding LLC	12675LAA0	9,307,374	$9,269,474	0.39%	Long	ABS-MBS
RBSGC Mortgage Pass Through Ce	74928BAA7	10,069,602	$9,044,056	0.38%	Long	ABS-MBS
Government National Mortgage A	38382DZL6	9,081,457	$8,937,739	0.38%	Long	ABS-MBS
TREASURY BILL	912797UG0	9,000,000	$8,928,886	0.38%	Long	DBT
PRP Advisors, LLC	74391EAA9	8,827,875	$8,868,590	0.37%	Long	ABS-MBS
Bear Stearns Mortgage Funding	07400HAA1	9,562,339	$8,585,745	0.36%	Long	ABS-MBS
Lehman Mortgage Trust	52520UAA3	40,219,429	$8,568,938	0.36%	Long	ABS-MBS
Freddie Mac	3137H4TJ9	10,434,430	$8,407,580	0.36%	Long	ABS-MBS
GCAT	367923AC3	7,965,686	$7,960,594	0.34%	Long	ABS-MBS
Verus Securitization Trust	92539YAA0	7,511,303	$7,530,714	0.32%	Long	ABS-MBS
Lehman XS Trust	52525BAD4	7,622,907	$7,250,288	0.31%	Long	ABS-MBS
Freddie Mac	3137FXN87	9,481,465	$6,842,665	0.29%	Long	ABS-MBS
Freddie Mac Whole Loan	35562QAD0	6,934,836	$6,779,605	0.29%	Long	ABS-MBS
Conseco Financial Corp	393505T51	6,404,743	$6,535,899	0.28%	Long	ABS-O
PRP Advisors, LLC	69382NAM4	6,421,974	$6,431,946	0.27%	Long	ABS-MBS
Deutsche Mortgage Securities,	25157GBD3	7,037,303	$6,345,699	0.27%	Long	ABS-MBS
Freddie Mac	3137FYA30	7,869,565	$6,310,809	0.27%	Long	ABS-MBS
UTAH ST HSG CORP	91743PDU6	7,185,992	$6,223,936	0.26%	Long	DBT
New Residential Mortgage Loan	64831YAE6	6,217,760	$6,189,998	0.26%	Long	ABS-MBS
Bear Stearns Mortgage Funding	073324AB1	6,726,019	$6,143,406	0.26%	Long	ABS-MBS

Showing the top 50 of 2,263 holdings. Create a free account to see every holding and download the CSV.