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Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.45
+0.02 (0.08%)
At close: May 13, 2025, 4:00 PM
25.45
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT

MBSF Holdings List

May 12, 2025
No.SymbolName WeightShares
1TF 0 04.30.26United States Treasury Notes 4.4155%5.33%8,000,000
2FHR 4383 KFFederal Home Loan Mortgage Corp. 4.85919%4.06%6,241,055
3FNR 2020-10 FEFederal National Mortgage Association 4.96817%3.88%5,998,720
4FNR 2019-38 FAFederal National Mortgage Association 4.91817%3.43%5,304,082
5FNR 2019-61 AFFederal National Mortgage Association 4.96817%3.15%4,850,152
6FHR 4431 FTFederal Home Loan Mortgage Corp. 4.85919%3.15%4,836,335
7FNR 2019-41 GFFederal National Mortgage Association 4.96817%2.76%4,179,849
8FHR 4882 FAFederal Home Loan Mortgage Corp. 4.90919%2.75%4,254,001
9GNR 2019-98 KFGovernment National Mortgage Association 4.88307%2.20%3,406,498
10GNR 2016-33 UFGovernment National Mortgage Association 4.88307%2.10%3,223,278
11FHR 3930 KFFederal Home Loan Mortgage Corp. 4.95919%1.98%3,012,882
12FHR 4347 EFFederal Home Loan Mortgage Corp. 4.95919%1.90%2,915,626
13FHR 4614 FKFederal Home Loan Mortgage Corp. 4.95919%1.82%2,786,167
14GNR 2014-5 FAGovernment National Mortgage Association 4.88307%1.51%2,319,524
15FNR 2019-81 QFFederal National Mortgage Association 4.96817%1.45%2,236,245
16FNR 2020-36 FHFederal National Mortgage Association 4.91817%1.41%2,196,873
17TF 0 07.31.26United States Treasury Notes 4.4475%1.33%2,000,000
18FNR 2016-106 EFFederal National Mortgage Association 4.96817%1.27%1,951,466
19GNR 2011-135 FNGovernment National Mortgage Association 4.83541%1.26%1,929,559
20FHR 5031 FAFederal Home Loan Mortgage Corp. 4.64471%1.26%1,962,195
21FHR 4918 FFederal Home Loan Mortgage Corp. 4.91817%1.26%1,938,811
22GNR 2018-138 FBGovernment National Mortgage Association 4.73307%1.23%1,905,165
23FHS 359 F3Federal Home Loan Mortgage Corp. 4.90919%1.12%1,709,764
24FNR 2023-4 FBFederal National Mortgage Association 5.00369%1.11%1,683,128
25FHR 4281 LFFederal Home Loan Mortgage Corp. 4.95919%1.07%1,625,411
26FHR 4116 LFFederal Home Loan Mortgage Corp. 4.75919%1.02%1,570,350
27GNR 2013-149 MFGovernment National Mortgage Association 4.83307%1.00%1,527,047
28FNR 2024-96 FBFederal National Mortgage Association 5.75369%1.00%1,502,030
29FHR 4913 UFFederal Home Loan Mortgage Corp. 4.90919%0.95%1,474,923
30GNR 2022-154 FCGovernment National Mortgage Association 4.90006%0.95%1,466,884
31GNR 2007-79 FAGovernment National Mortgage Association 4.88307%0.95%1,419,965
32FNR 2019-81 FJFederal National Mortgage Association 4.96817%0.89%1,377,643
33GNR 2019-35 GFGovernment National Mortgage Association 4.88307%0.85%1,296,867
34FNR 2019-38 CFFederal National Mortgage Association 4.91817%0.81%1,249,574
35FNR 2012-122 FMFederal National Mortgage Association 4.86817%0.80%1,221,876
36FNR 2016-25 FLFederal National Mortgage Association 4.96817%0.80%1,218,360
37GNR 2008-3 FAGovernment National Mortgage Association 4.88307%0.78%1,178,756
38GNR 2012-74 LFGovernment National Mortgage Association 4.83307%0.76%1,167,316
39FHR 4981 JFFederal Home Loan Mortgage Corp. 4.86817%0.76%1,181,292
40n/aCash & Cash Equivalents0.68%1,014,255
41FNR 2019-57 FEFederal National Mortgage Association 4.91817%0.67%1,035,157
42GNR 2018-1 EFGovernment National Mortgage Association 4.73813%0.67%1,045,674
43GNR 2019-44 FMGovernment National Mortgage Association 4.88307%0.67%1,036,111
44GNR 2016-49 MFGovernment National Mortgage Association 4.93307%0.67%1,021,220
45FNR 2024-103 FHFederal National Mortgage Association 5.60369%0.65%982,276
46GNR 2019-83 NFGovernment National Mortgage Association 4.83813%0.64%992,793
47FHR 4792 FAFederal Home Loan Mortgage Corp. 4.75919%0.63%979,730
48FNR 2008-68 FCFederal National Mortgage Association 5.43817%0.59%884,788
49GNR 2007-78 FAGovernment National Mortgage Association 4.90541%0.59%892,204
50FNR 2012-70 FAFederal National Mortgage Association 4.91817%0.56%853,173
As of May 12, 2025
Showing 50 of 201
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