0001145549-21-071619.txt : 20211129 0001145549-21-071619.hdr.sgml : 20211129 20211129105931 ACCESSION NUMBER: 0001145549-21-071619 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trust for Advised Portfolios CENTRAL INDEX KEY: 0001261788 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21422 FILM NUMBER: 211453768 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST DATE OF NAME CHANGE: 20130128 FORMER COMPANY: FORMER CONFORMED NAME: ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST DATE OF NAME CHANGE: 20110803 FORMER COMPANY: FORMER CONFORMED NAME: LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST DATE OF NAME CHANGE: 20050915 0001261788 S000069657 Regan Total Return Income Fund C000222148 Investor Class RCTRX C000222149 Institutional Class RCIRX NPORT-P 1 primary_doc.xml NPORT-P false 0001261788 XXXXXXXX S000069657 C000222148 C000222149 Trust for Advised Portfolios 811-21422 0001261788 549300YZEFREMRTE2K87 615 East Michigan Street Milwaukee 53202-5210 4142873700 Regan Total Return Income Fund S000069657 549300YNJ04JRBWGH659 2021-09-30 2021-09-30 N 53720527.940000000000 2128953.110000000000 51591574.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 65933.600000000000 USD N Credit Suisse First Boston Mor N/A 22541Q5B4 283446.340000000000 PA USD 295470.500000000000 0.5727107594 Long ABS-MBS CORP US N 2 2034-02-25 Floating 2.186000000000 N N N N N N Credit Suisse First Boston Mor N/A 225458F52 1272528.430000000000 PA USD 581309.440000000000 1.1267526566 Long ABS-MBS CORP US N 2 2035-08-25 Floating .386000000000 N N N N N N Credit Suisse First Boston Mor N/A 225470EU3 274192.780000000000 PA USD 167268.230000000000 0.3242161740 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.500000000000 N N N N N N Credit Suisse Mortgage Trust N/A 22944BBN7 297537.090000000000 PA USD 268743.210000000000 0.5209052270 Long ABS-MBS CORP US N 2 2037-08-25 Fixed 6.000000000000 N N N N N N Deutsche Alt-A Securities INC N/A 251510FW8 89722.690000000000 PA USD 88847.050000000000 0.1722123240 Long ABS-MBS CORP US N 2 2035-09-25 Variable 5.500000000000 N N N N N N Deutsche Alt-A Securities INC N/A 25151VAA3 1100309.860000000000 PA USD 804372.720000000000 1.5591164306 Long ABS-MBS CORP US N 2 2047-02-25 Floating .236000000000 N N N N N N Deutsche Mortgage Securities, N/A 251563CA8 50677.520000000000 PA USD 52214.540000000000 0.1012074940 Long ABS-MBS CORP US N 2 2033-12-25 Variable 6.160000000000 N N N N N N Deutsche Mortgage Securities, N/A 25157GBA9 606921.130000000000 PA USD 472007.660000000000 0.9148929095 Long ABS-MBS CORP US N 2 2036-04-15 Floating .633750000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F3G81 57406.130000000000 PA USD 57730.120000000000 0.1118983481 Long ABS-MBS USGSE US N 2 2044-11-15 Fixed 4.500000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 8715003.190000000000 NS USD 8715003.190000000000 16.8922992150 Long STIV RF US N 1 N N N FirstCity Capital Home Equity N/A 33763NAL1 473177.060000000000 PA USD 504358.250000000000 0.9775980897 Long ABS-MBS CORP US N 2 2029-01-25 Fixed 6.990000000000 N N N N N N FirstKey Mortgage Trust N/A 33767CAD9 89277.350000000000 PA USD 90826.370000000000 0.1760488419 Long ABS-MBS CORP US N 2 2045-03-25 Variable 3.500000000000 N N N N N N Fremont Home Loan Trust N/A 35729MAA5 75023.280000000000 PA USD 55067.090000000000 0.1067365945 Long ABS-MBS CORP US N 3 2037-02-25 Floating .366000000000 N N N N N N Fremont Home Loan Trust N/A 35729PEU0 235072.850000000000 PA USD 233589.070000000000 0.4527659231 Long ABS-MBS CORP US N 2 2034-08-25 Floating 1.136000000000 N N N N N N Fremont Home Loan Trust N/A 35729QAC2 86145.030000000000 PA USD 36941.190000000000 0.0716031447 Long ABS-MBS CORP US N 2 2036-08-25 Floating .186000000000 N N N N N N GSR Mortgage Loan Trust N/A 362334JR6 92452.080000000000 PA USD 96560.090000000000 0.1871625170 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 5.750000000000 N N N N N N GSAMP Trust N/A 3623412J7 803599.810000000000 PA USD 120907.940000000000 0.2343559785 Long ABS-MBS CORP US N 2 2035-11-25 Floating .366000000000 N N N N N N GSR Mortgage Loan Trust N/A 362341MC0 28258.620000000000 PA USD 19880.270000000000 0.0385339468 Long ABS-MBS CORP US N 2 2035-10-25 Variable 2.625487000000 N N N N N N GS Mortgage Securities Corp. 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