Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.56
-0.03 (-0.12%)
At close: Sep 12, 2025, 4:00 PM EDT
25.56
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.26 | United States Treasury Notes 4.12964% | 4.29% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.85718% | 3.78% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.96287% | 3.60% |
| 4 | FNR.2019-38 FA | Federal National Mortgage Association 4.91287% | 3.16% |
| 5 | FNR.2019-61 AF | Federal National Mortgage Association 4.96287% | 2.99% |
| 6 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.85718% | 2.91% |
| 7 | FNR.2019-41 GF | Federal National Mortgage Association 4.96287% | 2.53% |
| 8 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.90718% | 2.46% |
| 9 | GNR.2019-98 KF | Government National Mortgage Association 4.9049% | 2.04% |
| 10 | GNR.2016-33 UF | Government National Mortgage Association 4.9049% | 1.94% |
| 11 | FHR.3930 KF | Federal Home Loan Mortgage Corp. 4.95718% | 1.83% |
| 12 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.95718% | 1.77% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.95718% | 1.69% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.9049% | 1.42% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.96287% | 1.34% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.91287% | 1.33% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 4.16164% | 1.28% |
| 18 | FNR.2016-106 EF | Federal National Mortgage Association 4.96287% | 1.17% |
| 19 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.91287% | 1.16% |
| 20 | GNR.2011-135 FN | Government National Mortgage Association 4.87441% | 1.14% |
| 21 | GNR.2018-138 FB | Government National Mortgage Association 4.7549% | 1.14% |
| 22 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.90718% | 1.06% |
| 23 | FHR.4281 LF | Federal Home Loan Mortgage Corp. 4.95718% | 0.99% |
| 24 | FNR.2023-4 FB | Federal National Mortgage Association 4.99839% | 0.98% |
| 25 | FNR.2024-96 FB | Federal National Mortgage Association 5.74839% | 0.94% |
As of Sep 11, 2025