# Regan Total Return Income Fund

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.

## Profile

- Series ID: S000082971
- Registrant: Advisor Managed Portfolios
- LEI: 529900RYECXJYW3V1K88
- Net assets: $2.3B
- Total assets: $2.6B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [Freddie Mac](https://search.stillhousedata.com/security/3137H8VZ1) | — | $56.0M | 244.16% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137H8VZ1) | — | $56.0M | 244.16% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CLT6) | — | $50.5M | 220.41% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CLT6) | — | $50.5M | 220.41% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CPG0) | — | $50.1M | 218.28% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CPG0) | — | $50.1M | 218.28% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CMX6) | — | $50.1M | 218.25% |
| [US TREASURY FRN](https://search.stillhousedata.com/security/91282CMX6) | — | $50.1M | 218.25% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TT4) | — | $40.3M | 175.62% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TT4) | — | $40.3M | 175.62% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TQ0) | — | $39.5M | 172.32% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TQ0) | — | $39.5M | 172.32% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38383YSN3) | — | $34.8M | 151.81% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38383YSN3) | — | $34.8M | 151.81% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137H8SJ1) | — | $29.6M | 129.14% |

## Net asset history

| 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 |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082971.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.