Regan Total Return Income Fund (RCTRX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 2.44% of fund assets.
Regan Total Return Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCTRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
2.44% | $55,993,875.89 | 56,871,286 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.52% | $34,813,889.12 | 35,254,989 |
|
-
FREDDIE MAC REMICS
|
1.29% | $29,615,594.24 | 29,965,932 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.11% | $25,539,324.40 | 25,539,324 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
1.09% | $24,934,389.41 | 24,826,437 |
|
-
COLT FUNDING LLC
|
0.96% | $21,936,273.76 | 21,796,701 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.79% | $18,082,899.26 | 18,462,143 |
|
-
FHLMC
|
0.74% | $17,076,715.58 | 26,833,508 |
|
-
OBX 2023-NQM3 TRUST
|
0.73% | $16,711,092.71 | 16,766,614 |
|
-
Obsidian Therapeutics, Inc.
|
0.69% | $15,743,497.95 | 15,691,216 |
|
-
STRUCTURED ASSET MORTGAGE INVESTMENTS INC
|
0.64% | $14,644,064.80 | 17,396,522 |
|
-
ASSET BACKED FUNDING CERTIFICA
|
0.61% | $14,013,893.49 | 14,522,169 |
|
-
FANNIE MAE
|
0.57% | $13,133,889.10 | 13,376,997 |
|
-
GCAT 2025-NQM3 TRUST
|
0.53% | $12,119,419.38 | 12,074,469 |
|
-
VERUS SECURITIZATION TRUST
|
0.53% | $12,116,959.51 | 12,013,626 |
|
-
FREDDIE MAC
|
0.52% | $11,946,168.38 | 15,354,988 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $11,621,102.77 | 11,945,436 |
|
-
RESIDENTIAL ACCREDIT LOANS, IN
|
0.46% | $10,653,070.70 | 14,494,895 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.46% | $10,453,256.65 | 10,648,999 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $10,019,783.89 | 10,461,890 |
|
-
RBSGC MORTGAGE PASS THROUGH CE
|
0.42% | $9,552,773.61 | 10,424,981 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $9,205,607.89 | 9,393,727 |
|
-
FANNIE MAE
|
0.40% | $9,113,768.20 | 9,224,627 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST
|
0.38% | $8,763,921.70 | 9,807,238 |
|
-
VERUS 2023-7 A1 V/R 10/25/68
|
0.38% | $8,740,055.64 | 8,680,957 |
|
-
LEHMAN MORTGAGE TRUST
|
0.38% | $8,627,771.25 | 40,219,429 |
|
-
FREDDIE MAC
|
0.38% | $8,611,757.68 | 10,641,873 |
|
-
FREDDIE MAC
|
0.36% | $8,198,384.31 | 8,392,846 |
|
-
CONSECO FINANCIAL CORP
|
0.31% | $7,212,132.04 | 6,998,891 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $7,003,969.10 | 7,155,106 |
|
-
FREDDIE MAC
|
0.30% | $6,948,523.62 | 9,607,382 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.29% | $6,669,656.53 | 6,631,532 |
|
-
DEUTSCHE MORTGAGE SECURITIES, INC.
|
0.28% | $6,533,626.76 | 7,330,068 |
|
-
FREDDIE MAC
|
0.28% | $6,458,741.59 | 8,029,530 |
|
-
LEHMAN XS TRUST
|
0.27% | $6,257,148.39 | 6,758,408 |
|
-
SACO I TRUST
|
0.27% | $6,159,660.45 | 6,644,852 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST
|
0.27% | $6,145,289.86 | 6,810,588 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.26% | $6,060,441.19 | 6,184,912 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
0.26% | $5,939,244.39 | 6,128,820 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.25% | $5,802,812.09 | 5,791,557 |
|
-
GSMPS 2005-RP2 1 V/R 03/25/35
|
0.25% | $5,760,233.15 | 6,177,216 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.25% | $5,632,259.81 | 6,102,400 |
|
-
CONSECO FINANCE SECURITIZATIONS CORP.
|
0.23% | $5,388,493.39 | 5,282,906 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.23% | $5,357,716.61 | 5,467,976 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.23% | $5,276,922.82 | 5,251,478 |
|
-
FANNIE MAE
|
0.23% | $5,230,394.92 | 7,210,651 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.23% | $5,183,072.04 | 5,179,630 |
|
-
FIRST FRANKLIN MTG LOAN 2006-FF5
|
0.22% | $5,138,287.40 | 5,517,739 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $5,114,163.28 | 5,195,494 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.22% | $5,104,474.59 | 5,126,773 |
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