MBSF

$25.67

Fund Essentials - as of Sep 30, 2025

Net Assets
$166M
Expense Ratio
0.49%
Dividend Yield (Current)
4.36%
Holdings
250
Inception Date
Feb 27, 2024
Fund Family
Regan Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.05%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Bonds: 98.63%
Cash: 0.97%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20264.04%
-Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-153.77%
-Fnr 2020-10 Fe3.60%
-Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-253.12%
-Fnr 2019-61 Af2.99%
Top 10 Concentration: 29.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.09
Nov 25, 2025
12M Distributions
10 payments
Total: $0.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.20%
YTD
+4.54%
1 Year
+4.54%
3 Year
+11.21%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials4.04%
2-Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15Other3.77%
3-Fnr 2020-10 FeOther3.60%
4-Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25Other3.12%
5-Fnr 2019-61 AfOther2.99%
6-Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15Other2.92%
7-Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25Other2.52%
8-Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15Other2.44%
9-Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20Other2.04%
10-Government Natl Mtg Assn Gtd 2016-033 Mtg Passthru Ctf Cl Mx Uf 2046-03-20Other1.95%