Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.70
-0.02 (-0.06%)
Mar 11, 2026, 4:00 PM EDT - Market closed
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.17267% | 3.00% |
| 2 | FNR.2020-10 FE | Federal National Mortgage Association 4.28169% | 2.80% |
| 3 | FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.23169% | 2.44% |
| 4 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.17267% | 2.26% |
| 5 | FNR.2019-61 AF | Federal National Mortgage Association 4.28169% | 2.24% |
| 6 | B.0 03.31.26 | United States Treasury Bills 0% | 2.14% |
| 7 | GNR.2019-143 JF | Government National Mortgage Association 4.23172% | 2.07% |
| 8 | FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.28169% | 1.94% |
| 9 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.22267% | 1.92% |
| 10 | GNR.2019-143 AF | Government National Mortgage Association 4.23172% | 1.70% |
| 11 | GNR.2019-98 KF | Government National Mortgage Association 4.23172% | 1.63% |
| 12 | TF.0 04.30.26 | United States Treasury Notes 3.78815% | 1.60% |
| 13 | GNR.2016-33 UF | Government National Mortgage Association 4.23172% | 1.51% |
| 14 | GNR.2019-90 BF | Government National Mortgage Association 4.13172% | 1.46% |
| 15 | GNR.2019-115 FE | Government National Mortgage Association 4.18172% | 1.43% |
| 16 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.27267% | 1.31% |
| 17 | FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96721% | 1.28% |
| 18 | GNR.2014-5 FA | Government National Mortgage Association 4.23172% | 1.16% |
| 19 | GNR.2022-160 NF | Government National Mortgage Association 4.16154% | 1.09% |
| 20 | FNR.2019-81 QF | Federal National Mortgage Association 4.28169% | 1.06% |
| 21 | FNR.2020-36 FH | Federal National Mortgage Association 4.23169% | 1.06% |
| 22 | TF.0 10.31.26 | United States Treasury Notes 3.84315% | 1.05% |
| 23 | TF.0 07.31.26 | United States Treasury Notes 3.82015% | 1.05% |
| 24 | FHR.5389 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01721% | 0.97% |
| 25 | GNR.2011-135 FN | Government National Mortgage Association 4.17413% | 0.94% |
As of Mar 10, 2026