# Regan Total Return Income Fund

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.

## Profile

- Series ID: S000069657
- Registrant: Trust for Advised Portfolios
- LEI: 549300YNJ04JRBWGH659
- Net assets: $541.6M
- Total assets: $543.4M
- As of: 2023-12-31

## Advisers

- [Regan Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/158294)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GD3) | — | $19.0M | 350.01% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/9128286N5) | — | $9.9M | 183.49% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FH5) | — | $9.8M | 181.11% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796ZW2) | — | $9.8M | 180.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJB8) | — | $8.8M | 163.25% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GM3) | — | $8.0M | 146.92% |
| [American Home Mortgage Investm](https://search.stillhousedata.com/security/026932AC7) | — | $6.1M | 112.32% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136ANNT0) | — | $5.9M | 109.41% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AKNP4) | — | $5.2M | 95.94% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHV6) | — | $5.0M | 93.19% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797HX8) | — | $5.0M | 92.32% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797HF7) | — | $4.9M | 90.99% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797JP3) | — | $4.9M | 90.83% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797HG5) | — | $4.9M | 90.81% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797HQ3) | — | $4.9M | 90.64% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069657.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.