Advisor Managed Portfolios Regan Fixed Rate MBS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
43.13%
3.80 M
+101.87%
3.80 MUSD
+101.87%
F
First American Funds Inc X Treasury Obligations Fund
35.58%
3.14 M
+401.97%
3.14 MUSD
+401.97%
F
Fannie Mae REMIC Trust 2021-56 YA 1.5% 25-FEB-2051
6.92%
739.83 K
−1.28%
610.38 KUSD
−0.96%
F
Fannie Mae REMIC Trust 2017-53 PA 2.0% 25-JUL-2047
5.71%
607.63 K
−1.72%
503.70 KUSD
−1.38%
F
Fannie Mae REMIC Trust 2021-58 KC 1.5% 25-APR-2051
5.63%
591.22 K
−0.91%
496.39 KUSD
−0.63%
F
Fannie Mae REMIC Trust 2020-48 DA 2.0% 25-JUL-2050
3.03%
320.20 K
−0.48%
266.91 KUSD
−0.15%