Current Market Value 538,108,823
Current Holdings 948
Most Recent File Date 2024-02-29
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RCTRX - Regan Total Return Income Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-29 2023-12-31 NPORT-P 948 538,109
2023-11-29 2023-09-30 NPORT-P 829 447,821
2023-08-28 2023-06-30 NPORT-P 757 433,628
2023-05-26 2023-03-31 NPORT-P 662 346,906
2023-02-28 2022-12-31 NPORT-P 570 249,929
2022-11-29 2022-09-30 NPORT-P 453 181,446
2022-08-29 2022-06-30 NPORT-P 337 150,549
2022-05-27 2022-03-31 NPORT-P 334 147,469
2022-03-01 2021-12-31 NPORT-P 263 91,560
2021-11-29 2021-09-30 NPORT-P 184 53,482
2021-08-27 2021-06-30 NPORT-P 110 29,452
2021-05-28 2021-03-31 NPORT-P 84 24,149
2021-03-01 2020-12-31 NPORT-P 31 3,158