Regan Total Return Income Fund is a registered fund series of Advisor Managed Portfolios (series S000082971). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Freddie Mac | — | $56.0M | 244.16% |
| Freddie Mac | — | $56.0M | 244.16% |
| US TREASURY FRN | — | $50.5M | 220.41% |
| US TREASURY FRN | — | $50.5M | 220.41% |
| US TREASURY FRN | — | $50.1M | 218.28% |
| US TREASURY FRN | — | $50.1M | 218.28% |
| US TREASURY FRN | — | $50.1M | 218.25% |
| US TREASURY FRN | — | $50.1M | 218.25% |
| TREASURY BILL | — | $40.3M | 175.62% |
| TREASURY BILL | — | $40.3M | 175.62% |
| TREASURY BILL | — | $39.5M | 172.32% |
| TREASURY BILL | — | $39.5M | 172.32% |
| Government National Mortgage A | — | $34.8M | 151.81% |
| Government National Mortgage A | — | $34.8M | 151.81% |
| Freddie Mac | — | $29.6M | 129.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $873.4M |
| 2024-06-30 | $779.2M |