Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.37
-0.02 (-0.08%)
Jul 8, 2025, 4:00 PM - Market closed
MBSF Holdings List
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.26 | United States Treasury Notes 4.43083% | 5.12% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.81833% | 3.85% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.91965% | 3.61% |
| 4 | FNR.2019-38 FA | Federal National Mortgage Association 4.86965% | 3.18% |
| 5 | FNR.2019-61 AF | Federal National Mortgage Association 4.91965% | 2.98% |
| 6 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.81833% | 2.95% |
| 7 | FNR.2019-41 GF | Federal National Mortgage Association 4.91965% | 2.58% |
| 8 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.86833% | 2.56% |
| 9 | GNR.2019-98 KF | Government National Mortgage Association 4.88206% | 2.04% |
| 10 | GNR.2016-33 UF | Government National Mortgage Association 4.88206% | 1.97% |
| 11 | FHR.3930 KF | Federal Home Loan Mortgage Corp. 4.91833% | 1.87% |
| 12 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.91833% | 1.80% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.91833% | 1.71% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.88206% | 1.44% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.91965% | 1.36% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.86965% | 1.32% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 4.46283% | 1.28% |
| 18 | FNR.2016-106 EF | Federal National Mortgage Association 4.91965% | 1.20% |
| 19 | FHR.5031 FA | Federal Home Loan Mortgage Corp. 4.60385% | 1.19% |
| 20 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.86965% | 1.18% |
| 21 | GNR.2011-135 FN | Government National Mortgage Association 4.82624% | 1.18% |
| 22 | GNR.2018-138 FB | Government National Mortgage Association 4.73206% | 1.15% |
| 23 | B.0 08.07.25 | United States Treasury Bills 0% | 1.12% |
| 24 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.86833% | 1.07% |
| 25 | FHR.4281 LF | Federal Home Loan Mortgage Corp. 4.91833% | 1.01% |
As of Jul 7, 2025