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Holdings (Monthly) Guide ↗

Regan Fixed Rate MBS ETF

· Advisor Managed Portfolios
Monthly Holdings $19M AUM 79 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797TT4 Mar 2026 840,000 $835K 5.06% DBT
2 Government National Mortgage A 38382RNQ7 Mar 2026 851,837 $654K 3.96% ABS-MBS
3 Freddie Mac 3137F1ZS0 Mar 2026 703,848 $609K 3.69% ABS-MBS
4 Fannie Mae 3136AELC9 Mar 2026 558,107 $516K 3.12% ABS-MBS
5 Government National Mortgage A 38382RH76 Mar 2026 653,860 $513K 3.11% ABS-MBS
6 Government National Mortgage A 38382KKM4 Mar 2026 636,059 $499K 3.02% ABS-MBS
7 Freddie Mac 3137FFCH8 Mar 2026 617,477 $483K 2.93% ABS-MBS
8 Fannie Mae 3136AW4U8 Mar 2026 583,080 $482K 2.92% ABS-MBS
9 Fannie Mae 3136AYJX2 Mar 2026 516,562 $470K 2.85% ABS-MBS
10 Fannie Mae 3136BGYE5 Mar 2026 540,022 $466K 2.82% ABS-MBS
11 Freddie Mac 3137FDQQ8 Mar 2026 486,523 $443K 2.68% ABS-MBS
12 FannieMae Whole Loan 31393AP35 Mar 2026 373,598 $368K 2.23% ABS-MBS
13 Government National Mortgage A 38380Y2X2 Mar 2026 376,777 $349K 2.12% ABS-MBS
14 Government National Mortgage A 38382G3Q3 Mar 2026 381,864 $342K 2.07% ABS-MBS
15 Fannie Mae 3136AEVY0 Mar 2026 382,517 $331K 2.00% ABS-MBS
16 Fannie Mae 3136AW6U6 Mar 2026 361,620 $324K 1.96% ABS-MBS
17 Freddie Mac 3137FNJM3 Mar 2026 385,067 $318K 1.92% ABS-MBS
18 FHLMC Structured Pass Through 31394JDD6 Mar 2026 509,023 $306K 1.86% ABS-MBS
19 Fannie Mae 3136B8U64 Mar 2026 325,246 $284K 1.72% ABS-MBS
20 Government National Mortgage A 38378HJP2 Mar 2026 334,199 $283K 1.72% ABS-MBS
21 FannieMae Whole Loan 31393T4J2 Mar 2026 242,192 $245K 1.48% ABS-MBS
22 Fannie Mae 3136BATZ7 Mar 2026 288,692 $243K 1.47% ABS-MBS
23 Government National Mortgage A 38383MUK2 Mar 2026 286,141 $235K 1.43% ABS-MBS
24 Government National Mortgage A 38378ESR5 Mar 2026 246,369 $233K 1.41% ABS-MBS
25 Government National Mortgage A 38381RQR3 Mar 2026 247,107 $231K 1.40% ABS-MBS
26 Fannie Mae 3136A8LL2 Mar 2026 233,941 $217K 1.31% ABS-MBS
27 Fannie Mae 3136ARJ66 Mar 2026 255,891 $215K 1.30% ABS-MBS
28 Freddie Mac 3137ATB92 Mar 2026 219,765 $207K 1.25% ABS-MBS
29 Government National Mortgage A 38376YCR0 Mar 2026 252,059 $205K 1.24% ABS-MBS
30 Fannie Mae 3136ABHE6 Mar 2026 266,000 $197K 1.19% ABS-MBS
31 Fannie Mae 3136A9BK3 Mar 2026 208,474 $194K 1.17% ABS-MBS
32 Government National Mortgage A 38378FJ50 Mar 2026 225,000 $190K 1.15% ABS-MBS
33 Fannie Mae 3136ABFD0 Mar 2026 205,463 $185K 1.12% ABS-MBS
34 Government National Mortgage A 38379X4L1 Mar 2026 193,462 $182K 1.10% ABS-MBS
35 Freddie Mac 3137FT2J5 Mar 2026 229,074 $176K 1.07% ABS-MBS
36 Fannie Mae 3136BJMZ5 Mar 2026 205,091 $175K 1.06% ABS-MBS
37 Freddie Mac 3137AYSG7 Mar 2026 167,505 $158K 0.95% ABS-MBS
38 N/A FVM6 Mar 2026 -100 $157K 0.95% DIR
39 Freddie Mac 3137H6WK7 Mar 2026 197,153 $153K 0.93% ABS-MBS
40 Freddie Mac 3137BPGP8 Mar 2026 164,131 $151K 0.92% ABS-MBS
41 Freddie Mac 3137BSZE6 Mar 2026 157,118 $151K 0.91% ABS-MBS
42 Fannie Mae 3136BJBD6 Mar 2026 275,812 $142K 0.86% ABS-MBS
43 Freddie Mac 3137BJK77 Mar 2026 144,660 $142K 0.86% ABS-MBS
44 Fannie Mae 3136BF6G3 Mar 2026 156,995 $139K 0.84% ABS-MBS
45 Government National Mortgage A 38382QGV6 Mar 2026 177,150 $136K 0.82% ABS-MBS
46 Government National Mortgage A 38380AQK6 Mar 2026 144,488 $131K 0.79% ABS-MBS
47 Freddie Mac 3137ASTQ7 Mar 2026 139,847 $126K 0.76% ABS-MBS
48 Government National Mortgage A 38378EW41 Mar 2026 157,000 $123K 0.75% ABS-MBS
49 Fannie Mae 3136AXWH4 Mar 2026 138,987 $122K 0.74% ABS-MBS
50 Government National Mortgage A 38380GF25 Mar 2026 130,061 $119K 0.72% ABS-MBS
51 Government National Mortgage A 38383FR62 Mar 2026 134,101 $111K 0.67% ABS-MBS
52 Freddie Mac 3137BMYV2 Mar 2026 111,547 $109K 0.66% ABS-MBS
53 Freddie Mac 3137BKDP2 Mar 2026 104,525 $101K 0.61% ABS-MBS
54 First American Treasury Obliga FXFXX Mar 2026 94,698 $95K 0.57% STIV
55 Freddie Mac 3137FAJ33 Mar 2026 132,512 $93K 0.56% ABS-MBS
56 Freddie Mac 3137BNF90 Mar 2026 100,913 $90K 0.54% ABS-MBS
57 Freddie Mac 3137AXVL4 Mar 2026 92,617 $88K 0.53% ABS-MBS
58 FHLMC Structured Pass Through 31394PPQ0 Mar 2026 81,530 $83K 0.50% ABS-MBS
59 Freddie Mac 3137F6Z26 Mar 2026 159,126 $82K 0.50% ABS-MBS
60 Freddie Mac 3137FPMH5 Mar 2026 98,270 $80K 0.48% ABS-MBS
61 Freddie Mac 3137B0DW1 Mar 2026 82,018 $80K 0.48% ABS-MBS
62 Freddie Mac 3137H1FS0 Mar 2026 90,096 $79K 0.48% ABS-MBS
63 Freddie Mac 3137FP5Z4 Mar 2026 96,578 $79K 0.48% ABS-MBS
64 Fannie Mae 3136B7MJ7 Mar 2026 89,181 $77K 0.47% ABS-MBS
65 Freddie Mac 3137FQVV2 Mar 2026 81,373 $76K 0.46% ABS-MBS
66 Freddie Mac 3137AYEH0 Mar 2026 98,000 $74K 0.45% ABS-MBS
67 Freddie Mac 3137H4HS2 Mar 2026 136,807 $74K 0.45% ABS-MBS
68 Fannie Mae 3136AML31 Mar 2026 97,989 $71K 0.43% ABS-MBS
69 Fannie Mae 3136AHMJ6 Mar 2026 75,128 $71K 0.43% ABS-MBS
70 Government National Mortgage A 38382ADS1 Mar 2026 112,000 $71K 0.43% ABS-MBS
71 Fannie Mae 3136AVTH2 Mar 2026 77,489 $66K 0.40% ABS-MBS
72 Government National Mortgage A 38381WK80 Mar 2026 78,179 $64K 0.39% ABS-MBS
73 Freddie Mac 3137AYEW7 Mar 2026 69,464 $64K 0.39% ABS-MBS
74 Fannie Mae 3136A2JE4 Mar 2026 70,150 $63K 0.38% ABS-MBS
75 Fannie Mae 3136A4MU0 Mar 2026 61,706 $60K 0.36% ABS-MBS
76 Freddie Mac 3137F6XW2 Mar 2026 67,417 $55K 0.34% ABS-MBS
77 Freddie Mac 3137H5GP6 Mar 2026 52,695 $44K 0.27% ABS-MBS
78 Fannie Mae 3136AXKG9 Mar 2026 14,095 $14K 0.08% ABS-MBS
79 Fannie Mae 3136B1RK2 Mar 2026 4,316 $4K 0.03% ABS-MBS