Regan Fixed Rate MBS ETF is a registered fund series of Advisor Managed Portfolios (series S000091134). Net assets $16.5M as of 2026-03-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $835K | 505.87% |
| TREASURY BILL | — | $835K | 505.87% |
| Government National Mortgage A | — | $654K | 395.78% |
| Government National Mortgage A | — | $654K | 395.78% |
| Freddie Mac | — | $609K | 368.64% |
| Freddie Mac | — | $609K | 368.64% |
| Fannie Mae | — | $516K | 312.23% |
| Fannie Mae | — | $516K | 312.23% |
| Government National Mortgage A | — | $513K | 310.81% |
| Government National Mortgage A | — | $513K | 310.81% |
| Government National Mortgage A | — | $499K | 302.43% |
| Government National Mortgage A | — | $499K | 302.43% |
| Freddie Mac | — | $483K | 292.56% |
| Freddie Mac | — | $483K | 292.56% |
| Fannie Mae | — | $482K | 291.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.5M |
| 2025-12-31 | $15.8M |
| 2025-09-30 | $13.9M |
| 2025-06-30 | $10.9M |