Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.55
-0.06 (-0.23%)
Dec 15, 2025, 4:00 PM EST - Market closed
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.6565% | 3.55% |
| 2 | FNR.2020-10 FE | Federal National Mortgage Association 4.68628% | 3.41% |
| 3 | FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.63628% | 2.91% |
| 4 | FNR.2019-61 AF | Federal National Mortgage Association 4.68628% | 2.75% |
| 5 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.6565% | 2.74% |
| 6 | FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.68628% | 2.35% |
| 7 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.7065% | 2.30% |
| 8 | GNR.2019-98 KF | Government National Mortgage Association 4.52432% | 1.93% |
| 9 | TF.0 04.30.26 | United States Treasury Notes 3.83399% | 1.87% |
| 10 | GNR.2016-33 UF | Government National Mortgage Association 4.52432% | 1.81% |
| 11 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.7565% | 1.66% |
| 12 | FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3718% | 1.59% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.7565% | 1.57% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.52432% | 1.40% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.68628% | 1.27% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.63628% | 1.26% |
| 17 | TF.0 10.31.26 | United States Treasury Notes 3.88899% | 1.23% |
| 18 | TF.0 07.31.26 | United States Treasury Notes 3.86599% | 1.23% |
| 19 | GNR.2011-135 FN | Government National Mortgage Association 4.47344% | 1.14% |
| 20 | FNR.2016-106 EF | Federal National Mortgage Association 4.68628% | 1.10% |
| 21 | GNR.2018-138 FB | Government National Mortgage Association 4.37432% | 1.06% |
| 22 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.63628% | 1.06% |
| 23 | GNR.2024-84 FJ | Government National Mortgage Association 5.29888% | 1.01% |
| 24 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.7065% | 0.99% |
| 25 | GNR.2024-64 YF | Government National Mortgage Association 5.28378% | 0.96% |
As of Dec 12, 2025