Regan Total Return Income Fund is a registered fund series of Trust for Advised Portfolios (series S000069657). Net assets $541.6M as of 2023-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $19.0M | 350.01% |
| TSY INFL IX N/B | — | $9.9M | 183.49% |
| TREASURY BILL | — | $9.8M | 181.11% |
| TREASURY BILL | — | $9.8M | 180.25% |
| US TREASURY N/B | — | $8.8M | 163.25% |
| TREASURY BILL | — | $8.0M | 146.92% |
| American Home Mortgage Investm | — | $6.1M | 112.32% |
| Fannie Mae | — | $5.9M | 109.41% |
| Fannie Mae | — | $5.2M | 95.94% |
| US TREASURY N/B | — | $5.0M | 93.19% |
| TREASURY BILL | — | $5.0M | 92.32% |
| TREASURY BILL | — | $4.9M | 90.99% |
| TREASURY BILL | — | $4.9M | 90.83% |
| TREASURY BILL | — | $4.9M | 90.81% |
| TREASURY BILL | — | $4.9M | 90.64% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $541.6M |
| 2023-09-30 | $426.7M |
| 2023-06-30 | $404.8M |
| 2023-03-31 | $346.9M |
| 2022-12-31 | $252.7M |
| 2022-09-30 | $185.4M |
| 2022-06-30 | $152.0M |
| 2022-03-31 | $149.0M |