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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 04.01.25 | United States Treasury Bill | 2.53% |
2 | n/a | United States Treasury Bill | 1.80% |
3 | B.0 05.13.25 | United States Treasury Bill | 1.80% |
4 | B.0 06.20.25 | United States Treasury Bill | 1.79% |
5 | B.0 07.15.25 | United States Treasury Bill | 1.79% |
6 | TII.0.125 04.15.25 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 1.78% |
7 | B.0 09.18.25 | United States Treasury Bill | 1.77% |
8 | B.0 08.28.25 | United States Treasury Bill | 1.71% |
9 | TF.0 04.30.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 1.66% |
10 | FGXXX | First American Government Obligations Fund | 1.59% |
11 | TF.0 01.31.27 | US TREASURY FRN - United States Treasury Floating Rate Note | 1.45% |
12 | n/a | US TREASURY FRN - United States Treasury Floating Rate Note | 1.16% |
13 | TF.0 10.31.26 | US TREASURY FRN - United States Treasury Floating Rate Note | 1.09% |
14 | TF.0 10.31.25 | US TREASURY FRN - United States Treasury Floating Rate Note | 1.09% |
15 | n/a | Freddie Mac REMICS | 0.91% |
16 | n/a | Residential Accredit Loans, In - RALI Series 2006-QS18 Trust | 0.86% |
17 | GNR.2019-43 CF | Government National Mortgage Association | 0.83% |
18 | n/a | US TREASURY FRN - United States Treasury Floating Rate Note | 0.80% |
19 | B.0 05.27.25 | United States Treasury Bill | 0.79% |
20 | n/a | US TREASURY FRN - United States Treasury Floating Rate Note | 0.72% |
21 | TF.0 04.30.25 | US TREASURY FRN - United States Treasury Floating Rate Note | 0.72% |
22 | B.0 05.06.25 | United States Treasury Bill | 0.72% |
23 | GNR.2019-42 FG | Government National Mortgage Association | 0.69% |
24 | n/a | Freddie Mac REMICS | 0.68% |
25 | n/a | Lehman Mortgage Trust 2008-3 | 0.64% |
As of Mar 31, 2025