Regan Capital, LLC, the fund"s investment adviser, seeks to achieve the fund"s investment objective by investing primarily in floating rate residential mortgage-backed securities ("RMBS"). Under normal circumstances, at least 80% of the fund"s assets will be invested in floating rate RMBS.
Company profile updated October 14, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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