MBSF
$25.63
AUM$166M
TER0.49%
Holdings250
MBSF
$25.63
REGAN FLOATING RATE MBS ETF
AUM$166M
TER0.49%
Holdings250
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From$15/mo
View Plans →Showing 10 of 250 holdings(as of Sep 30, 2025)Top 10 Weight: 29.39%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TF 0 04/30/26 | Treasury Floating Rate Note 5.48% Apr 30, 2026 | 4.04% | 6,250,000 | $6.25M | •••••• | •••••••• | •••••••• |
| 2 | - | Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 | 3.77% | 5,951,534 | $5.83M | •••••• | •••••••• | •••••••• |
| 3 | - | Fnr 2020-10 Fe | 3.60% | 5,702,667 | $5.57M | •••••• | •••••••• | •••••••• |
| 4 | - | Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25 | 3.12% | 4,945,725 | $4.83M | •••••• | •••••••• | •••••••• |
| 5 | - | Fnr 2019-61 Af | 2.99% | 4,669,432 | $4.62M | •••••• | •••••••• | •••••••• |
| 6 | - | Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15 | 2.92% | 4,611,832 | $4.52M | •••••• | •••••••• | •••••••• |
| 7 | - | Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25 | 2.52% | 3,932,613 | $3.90M | •••••• | •••••••• | •••••••• |
| 8 | - | Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15 | 2.44% | 3,870,149 | $3.78M | •••••• | •••••••• | •••••••• |
| 9 | - | Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20 | 2.04% | 3,245,438 | $3.15M | •••••• | •••••••• | •••••••• |
| 10 | - | Government Natl Mtg Assn Gtd 2016-033 Mtg Passthru Ctf Cl Mx Uf 2046-03-20 | 1.95% | 3,068,746 | $3.01M | •••••• | •••••••• | •••••••• |
Want to see all 250 holdings?View All HoldingsPRO
Showing 10 of 250 holdingsTop 10 Weight: 29.39%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TF 0 04/30/26 | Treasury Floating Rate Note 5.48% Apr 30, 2026 | Financials | 4.04% | |
| 2 | - | Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 | Other | 3.77% | |
| 3 | - | Fnr 2020-10 Fe | Other | 3.60% | |
| 4 | - | Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25 | Other | 3.12% | |
| 5 | - | Fnr 2019-61 Af | Other | 2.99% | |
| 6 | - | Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15 | Other | 2.92% | |
| 7 | - | Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25 | Other | 2.52% | |
| 8 | - | Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15 | Other | 2.44% | |
| 9 | - | Government Natl Mtg Assn Gtd 2019-098 Remic Passthru Secs Cl Kf 2049-08-20 | Other | 2.04% | |
| 10 | - | Government Natl Mtg Assn Gtd 2016-033 Mtg Passthru Ctf Cl Mx Uf 2046-03-20 | Other | 1.95% |
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Holdings Distribution
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