RCIRX Mutual Fund

NAV$9.31

AUM$2.1B

TER0.99%

Holdings2,332

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RCIRX Mutual Fund

NAV$9.31

Regan Total Return Income Fund Institutional Class

AUM$2.1B

TER0.99%

Holdings2,332

See how much of RCIRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,285 holdings · as of Jun 30, 2026

RCIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	7.35%	7.3%	177,743,770	$174.32M	Financials	Capital Markets
2	Debt	Federal Home Loan Mortgage Corp	2.28%	9.6%	54,721,625	$54.12M	-	-
Sector and industry · Pro
3	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.11%	11.7%	50,000,000	$50.08M
4	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.80%	13.5%	42,700,000	$42.71M
5	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	1.69%	15.2%	40,217,100	$40.00M
6	Debt	Government National Mortgage Association	1.41%	16.6%	33,816,876	$33.43M
7	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	1.18%	17.8%	28,000,000	$28.03M
8	Debt	United States Department	1.07%	18.9%	25,500,000	$25.43M
9	—	Us Tsy Frn 01/31/28 Govt	1.01%	19.9%	24,000,000	$24.01M
10	—	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	1.00%	20.9%	23,593,450	$23.61M
11	—	Colt 2024-4 A1	0.85%	21.8%	20,039,827	$20.12M
12	Debt	Federal Farm Credit Banks	0.81%	22.6%	19,523,000	$19.13M
13	Debt	United States Treasury Strip Coupon 05/15/2045 2045-05-15	0.81%	23.4%	50,000,000	$19.10M
14	Debt	United States Treasury Strip Coupon	0.77%	24.1%	50,000,000	$18.33M
15	—	Government National Mortgage Association	0.75%	24.9%	17,965,343	$17.67M
16	—	Freddie Mac Fhr 4839 Wo 0% 2056-08-15	0.70%	25.6%	26,337,311	$16.61M
17	FGXXX	First American Government Obligations Fund	0.65%	26.2%	15,364,838	$15.36M
18	—	Colt_25-11 A1 144A 5.05 Nov 25, 2070	0.63%	26.9%	15,061,624	$14.97M
19	Debt	Obx 2024-Nqm2 Trust	0.61%	27.5%	14,388,371	$14.40M
20	—	Structured Asset Mortgage Investments Ii Trust 2006-Ar7 4.80871 08/25/2036	0.61%	28.1%	17,139,607	$14.42M
21	—	Asset Backed Fdg Corp 2005-aq1 Asset Bkd Ctf Cl A-5w Fsa 2035-06-25	0.56%	28.6%	13,860,009	$13.37M
22	—	Argent Secs Inc Step 05/25/2035	0.49%	29.1%	13,601,485	$11.61M
23	Debt	Federal Home Loan Mortgage Corp	0.49%	29.6%	15,078,836	$11.70M
24	—	Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1	0.47%	30.1%	11,117,293	$11.12M
25	Debt	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	0.46%	30.6%	11,000,000	$10.97M
26	—	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	0.45%	31.0%	10,508,238	$10.59M
27	—	Rali Series 2006-Qs18 Trust 5.88148 12/25/2036	0.44%	31.4%	14,024,903	$10.44M
28	—	Government National Mtg Assn Gtd 2019-043 Remic Passthru Ctf Mx Cl Cf 2049-04-20	0.43%	31.9%	10,367,170	$10.22M
29	GS	Goldman Sachs Group Inc/The 5.15% Oct 21, 2029	0.42%	32.3%	10,000,000	$10.04M
30	—	Government National Mortgage Association 4.47139%	0.41%	32.7%	10,085,071	$9.66M
31	—	Colt 2025-9 Mortgage Loan Trust 5.194 62361 2070-09-25	0.39%	33.1%	9,307,374	$9.27M
32	—	Rbsgc Structured Trust 2008-b	0.38%	33.5%	10,069,602	$9.04M
33	—	Government National Mtg Assn Gtd 2020-030 Remic Passthru Ctf Cl Fe 2050-03-20	0.38%	33.9%	9,081,457	$8.94M
34	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.38%	34.2%	9,000,000	$8.93M
35	—	Prpm_25-Nqm1 5.755 2069-11-25	0.37%	34.6%	8,827,875	$8.87M
36	—	Lehman Mtg Tr 2008-3 Mtg Passthru Ctf Cl A1 2037-02-25	0.36%	35.0%	40,219,428	$8.57M
37	—	Bear Stearns Mortgage Funding Trust 2006-ar3	0.36%	35.3%	9,562,339	$8.59M
38	Debt	Federal Home Loan Banks	0.35%	35.7%	10,434,430	$8.41M
39	—	Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25	0.34%	36.0%	7,965,686	$7.96M
40	—	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	0.32%	36.3%	7,511,303	$7.53M
41	—	Lehman Xs Trust Series 2007-16n Lxs 2007-16n 2a2	0.31%	36.6%	7,622,907	$7.25M
42	Debt	Federal Home Loan Mortgage Corp	0.29%	36.9%	9,481,465	$6.84M
43	—	Freddie Mac Securities Remic Trust 2005-s001	0.29%	37.2%	6,934,836	$6.78M
44	—	Gt 1999-1 M1	0.28%	37.5%	6,404,743	$6.54M
45	—	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-a-f-4 2036-04-15	0.27%	37.8%	7,037,303	$6.35M
46	Debt	Federal Home Loan Banks	0.27%	38.1%	7,869,565	$6.31M
47	Debt	Prpm 2025-Nqm3 Trust	0.27%	38.3%	6,421,974	$6.43M
48	Debt	Nrzt_25-Nqm7 A1 144A	0.26%	38.6%	6,217,760	$6.19M
49	—	Illinois Housing Development Authority 4.95 2051-04-01	0.26%	38.8%	6,000,000	$6.07M
50	—	Bear Stearns Mtg Fdg Grantor Mtg Passthru Ctf Cl Ii-a-2b 2037-06-25	0.26%	39.1%	6,726,019	$6.14M
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RCIRX Mutual Fund All Holdings

RCIRX holdings total 2332 positions. The top 10 holdings account for 20.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 7.3%, Federal Home Loan Mortgage Corp. 4.33% 09/25/2052 at 2.3%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 2.1%.

RCIRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 15.5%.

RCIRX sectors provide a detailed breakdown. RCIRX overlap shows how holdings compare to other funds in your portfolio.