Regan Total Return Income Institutional (RCIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

RCIRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1B.0 04.01.25United States Treasury Bill2.53%35,000,000
2n/aUnited States Treasury Bill1.80%25,000,000
3B.0 05.13.25United States Treasury Bill1.80%25,000,000
4B.0 06.20.25United States Treasury Bill1.79%25,000,000
5B.0 07.15.25United States Treasury Bill1.79%25,000,000
6TII.0.125 04.15.25TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds1.78%24,597,000
7B.0 09.18.25United States Treasury Bill1.77%25,000,000
8B.0 08.28.25United States Treasury Bill1.71%24,000,000
9TF.0 04.30.26US TREASURY FRN - United States Treasury Floating Rate Note1.66%23,000,000
10FGXXXFirst American Government Obligations Fund1.59%21,933,132
11TF.0 01.31.27US TREASURY FRN - United States Treasury Floating Rate Note1.45%20,000,000
12n/aUS TREASURY FRN - United States Treasury Floating Rate Note1.16%16,000,000
13TF.0 10.31.26US TREASURY FRN - United States Treasury Floating Rate Note1.09%15,000,000
14TF.0 10.31.25US TREASURY FRN - United States Treasury Floating Rate Note1.09%15,000,000
15n/aFreddie Mac REMICS0.91%16,783,704
16n/aResidential Accredit Loans, In - RALI Series 2006-QS18 Trust0.86%16,419,281
17GNR.2019-43 CFGovernment National Mortgage Association0.83%11,696,709
18n/aUS TREASURY FRN - United States Treasury Floating Rate Note0.80%11,000,000
19B.0 05.27.25United States Treasury Bill0.79%11,000,000
20n/aUS TREASURY FRN - United States Treasury Floating Rate Note0.72%10,000,000
21TF.0 04.30.25US TREASURY FRN - United States Treasury Floating Rate Note0.72%10,000,000
22B.0 05.06.25United States Treasury Bill0.72%10,000,000
23GNR.2019-42 FGGovernment National Mortgage Association0.69%9,607,422
24n/aFreddie Mac REMICS0.68%11,711,484
25n/aLehman Mortgage Trust 2008-30.64%40,219,429
As of Mar 31, 2025
Showing 25 of 1570
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