RCIRX holdings — Regan Total Return Income Fund
Regan Total Return Income Fund (RCIRX) held 2,263 positions with net assets of $2.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by TSY INFL IX N/B, Freddie Mac, US TREASURY FRN.
RCIRX top holdings
- TSY INFL IX N/B — 7.36% ($174M)
- Freddie Mac — 2.29% ($54.1M)
- US TREASURY FRN — 2.11% ($50.1M)
- US TREASURY FRN — 1.80% ($42.7M)
- TSY INFL IX N/B — 1.69% ($40.0M)
- Government National Mortgage A — 1.41% ($33.4M)
- US TREASURY FRN — 1.18% ($28.0M)
- TREASURY BILL — 1.07% ($25.4M)
- US TREASURY FRN — 1.01% ($24.0M)
- Barclays Mortgage Loan Trust — 1.00% ($23.6M)
- COLT Funding LLC — 0.85% ($20.1M)
- FEDERAL FARM CREDIT BANK — 0.81% ($19.1M)
- STRIPS — 0.81% ($19.1M)
- STRIPS — 0.77% ($18.3M)
- Government National Mortgage A — 0.75% ($17.7M)
- Freddie Mac — 0.70% ($16.6M)
- FGXXX First American Government Obli — 0.65% ($15.4M)
- COLT Funding LLC — 0.63% ($15.0M)
- Structured Asset Mortgage Inve — 0.61% ($14.4M)
- Onslow Bay Financial LLC — 0.61% ($14.4M)
- Asset Backed Funding Certifica — 0.56% ($13.4M)
- Freddie Mac — 0.49% ($11.7M)
- Argent Securities Inc. — 0.49% ($11.6M)
- GCAT — 0.47% ($11.1M)
- ATHENE GLOBAL FUNDING — 0.46% ($11.0M)
What are RCIRX's top 10 holdings?
TSY INFL IX N/B (7.4%), Freddie Mac (2.3%), US TREASURY FRN (2.1%), US TREASURY FRN (1.8%), TSY INFL IX N/B (1.7%), Government National Mortgage A (1.4%), US TREASURY FRN (1.2%), TREASURY BILL (1.1%), US TREASURY FRN (1.0%), Barclays Mortgage Loan Trust (1.0%).
How many stocks are in RCIRX?
Regan Total Return Income Fund reported 2,263 holdings as of June 30, 2026.
Share classes: RCIRX, RCTRX