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Regan Capital Total Return Income Fund Institutional Class shares owned by Transce3nd

Quarter-by-quarter ownership of Regan Capital Total Return Income Fund Institutional Class (RCIRX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Regan Capital Total Return Income Fund Institutional Class

Tip: Access up to 7 years of quarterly data

All positions including Regan Capital Total Return Income Fund Institutional Class held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Regan Capital Total Return Income Fund Institutional Class by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $391k 42k 9.36
2025-06-30 $441k 46k 9.62
2025-03-31 $915k 97k 9.44
2024-12-31 $968k 103k 9.43

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Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

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Top funds holding Regan Capital Total Return Income Fund Institutional Class

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Transce3nd

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