# Regan Fixed Rate MBS ETF

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.

## Profile

- Series ID: S000091134
- Registrant: Advisor Managed Portfolios
- LEI: 529900E34KKMYQQ8ND51
- Net assets: $16.5M
- Total assets: $18.6M
- As of: 2026-03-31

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TT4) | — | $835K | 505.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TT4) | — | $835K | 505.87% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38382RNQ7) | — | $654K | 395.78% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38382RNQ7) | — | $654K | 395.78% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137F1ZS0) | — | $609K | 368.64% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137F1ZS0) | — | $609K | 368.64% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AELC9) | — | $516K | 312.23% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AELC9) | — | $516K | 312.23% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38382RH76) | — | $513K | 310.81% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38382RH76) | — | $513K | 310.81% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38382KKM4) | — | $499K | 302.43% |
| [Government National Mortgage A](https://search.stillhousedata.com/security/38382KKM4) | — | $499K | 302.43% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FFCH8) | — | $483K | 292.56% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137FFCH8) | — | $483K | 292.56% |
| [Fannie Mae](https://search.stillhousedata.com/security/3136AW4U8) | — | $482K | 291.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $16.5M |
| 2025-12-31 | $15.8M |
| 2025-09-30 | $13.9M |
| 2025-06-30 | $10.9M |

## More

- [Registrant: Advisor Managed Portfolios](https://search.stillhousedata.com/registrant/1970751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091134.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.