Federal National Mortgage Association | - | 20.93% | - | - | 3,000,000 |
United States Treasury Bills 0% | - | 12.43% | - | - | 1,800,000 |
Government National Mortgage Association 1% | - | 4.77% | - | - | 899,647 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | - | 4.35% | - | - | 721,118 |
Federal National Mortgage Association 1.5% | - | 4.18% | - | - | 719,369 |
Government National Mortgage Association 1.25% | - | 3.71% | - | - | 690,878 |
Federal National Mortgage Association 2% | - | 3.49% | - | - | 598,995 |
Federal Home Loan Mortgage Corp. 2% | - | 3.48% | - | - | 639,369 |
Government National Mortgage Association 1.75% | - | 3.48% | - | - | 641,606 |
Federal National Mortgage Association 1.5% | - | 3.42% | - | - | 577,678 |
Advisor Managed Portfolios - Regan Fixed Rate MBS ETF is an exchange traded fund launched and managed by Regan Capital, LLC. The fund invests in fixed income markets of the United States. The fund primarily invests in fixed rate agency residential mortgage-backed securities (RMBS) across broad based maturities. Advisor Managed Portfolios - Regan Fixed Rate MBS ETF was formed on April 30, 2025 and is domiciled in the United States.