Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.50
+0.09 (0.35%)
Jun 13, 2025, 4:00 PM - Market closed
MBSF Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.26 | United States Treasury Notes 4.44615% | 5.19% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.84676% | 3.94% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.93645% | 3.70% |
| 4 | FNR.2019-38 FA | Federal National Mortgage Association 4.88645% | 3.27% |
| 5 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.84676% | 3.05% |
| 6 | FNR.2019-61 AF | Federal National Mortgage Association 4.93645% | 3.04% |
| 7 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.89676% | 2.66% |
| 8 | FNR.2019-41 GF | Federal National Mortgage Association 4.93645% | 2.64% |
| 9 | GNR.2019-98 KF | Government National Mortgage Association 4.88886% | 2.11% |
| 10 | GNR.2016-33 UF | Government National Mortgage Association 4.88886% | 2.02% |
| 11 | FHR.3930 KF | Federal Home Loan Mortgage Corp. 4.94676% | 1.92% |
| 12 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.94676% | 1.85% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.94676% | 1.75% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.88886% | 1.46% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.93645% | 1.39% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.88645% | 1.36% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 4.47816% | 1.30% |
| 18 | FNR.2016-106 EF | Federal National Mortgage Association 4.93645% | 1.23% |
| 19 | FHR.5031 FA | Federal Home Loan Mortgage Corp. 4.63228% | 1.22% |
| 20 | GNR.2011-135 FN | Government National Mortgage Association 4.84315% | 1.22% |
| 21 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.88645% | 1.20% |
| 22 | GNR.2018-138 FB | Government National Mortgage Association 4.73886% | 1.17% |
| 23 | B.0 08.07.25 | United States Treasury Bills 0% | 1.13% |
| 24 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.89676% | 1.09% |
| 25 | FNR.2023-4 FB | Federal National Mortgage Association 4.97197% | 1.05% |
| 26 | FHR.4281 LF | Federal Home Loan Mortgage Corp. 4.94676% | 1.03% |
| 27 | FHR.4116 LF | Federal Home Loan Mortgage Corp. 4.74676% | 0.98% |
| 28 | GNR.2013-149 MF | Government National Mortgage Association 4.83886% | 0.97% |
| 29 | FNR.2024-96 FB | Federal National Mortgage Association 5.72197% | 0.97% |
| 30 | FHR.4913 UF | Federal Home Loan Mortgage Corp. 4.89676% | 0.92% |
| 31 | GNR.2022-154 FC | Government National Mortgage Association 4.87827% | 0.91% |
| 32 | GNR.2007-79 FA | Government National Mortgage Association 4.88886% | 0.91% |
| 33 | FNR.2019-81 FJ | Federal National Mortgage Association 4.93645% | 0.85% |
| 34 | GNR.2019-35 GF | Government National Mortgage Association 4.88886% | 0.82% |
| 35 | FHR.5482 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197% | 0.80% |
| 36 | FNR.2019-38 CF | Federal National Mortgage Association 4.88645% | 0.78% |
| 37 | FNR.2012-122 FM | Federal National Mortgage Association 4.83645% | 0.77% |
| 38 | FNR.2016-25 FL | Federal National Mortgage Association 4.93645% | 0.77% |
| 39 | GNR.2008-3 FA | Government National Mortgage Association 4.88886% | 0.76% |
| 40 | GNR.2012-74 LF | Government National Mortgage Association 4.83886% | 0.74% |
| 41 | FHR.4981 JF | Federal Home Loan Mortgage Corp. 4.83645% | 0.73% |
| 42 | GNR.2016-49 MF | Government National Mortgage Association 4.93886% | 0.65% |
| 43 | GNR.2018-1 EF | Government National Mortgage Association 4.7387% | 0.65% |
| 44 | FNR.2019-57 FE | Federal National Mortgage Association 4.88645% | 0.65% |
| 45 | GNR.2019-44 FM | Government National Mortgage Association 4.88886% | 0.64% |
| 46 | GNR.2019-83 NF | Government National Mortgage Association 4.8387% | 0.62% |
| 47 | FNR.2024-103 FH | Federal National Mortgage Association 5.57197% | 0.61% |
| 48 | FHR.4792 FA | Federal Home Loan Mortgage Corp. 4.74676% | 0.60% |
| 49 | FNR.2008-68 FC | Federal National Mortgage Association 5.40645% | 0.57% |
| 50 | GNR.2007-78 FA | Government National Mortgage Association 4.91315% | 0.57% |
| 51 | FNR.2012-70 FA | Federal National Mortgage Association 4.88645% | 0.54% |
| 52 | FNR.2006-101 FA | Federal National Mortgage Association 4.85645% | 0.54% |
| 53 | FHR.4105 NF | Federal Home Loan Mortgage Corp. 4.84676% | 0.54% |
| 54 | FHR.3455 FG | Federal Home Loan Mortgage Corp. 5.34676% | 0.53% |
| 55 | FHR.5483 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197% | 0.51% |
| 56 | FNR.2023-37 FH | Federal National Mortgage Association 4.83645% | 0.50% |
| 57 | FHR.5270 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27197% | 0.50% |
| 58 | FHR.3155 PF | Federal Home Loan Mortgage Corp. 4.79676% | 0.49% |
| 59 | FNR.2024-40 FA | Federal National Mortgage Association 5.47197% | 0.48% |
| 60 | FHR.3969 AF | Federal Home Loan Mortgage Corp. 4.89676% | 0.48% |
| 61 | FHS.406 F4 | Federal Home Loan Mortgage Corp. 5.22197% | 0.47% |
| 62 | FNR.2019-41 FG | Federal National Mortgage Association 4.93645% | 0.46% |
| 63 | FNR.2020-12 FL | Federal National Mortgage Association 4.88645% | 0.45% |
| 64 | FNR.2019-43 FD | Federal National Mortgage Association 4.83645% | 0.42% |
| 65 | FHR.4959 JF | Federal Home Loan Mortgage Corp. 4.88645% | 0.41% |
| 66 | FNR.2017-79 FB | Federal National Mortgage Association 4.68645% | 0.41% |
| 67 | FHR.5119 QF | Federal Home Loan Mortgage Corp. 4.52197% | 0.40% |
| 68 | FHR.4852 BF | Federal Home Loan Mortgage Corp. 4.84676% | 0.39% |
| 69 | FHR.4990 FN | Federal Home Loan Mortgage Corp. 4.78645% | 0.39% |
| 70 | FHR.4240 FA | Federal Home Loan Mortgage Corp. 4.94676% | 0.38% |
| 71 | FNR.2011-55 FJ | Federal National Mortgage Association 4.87645% | 0.37% |
| 72 | GNR.2015-161 AF | Government National Mortgage Association 4.73886% | 0.35% |
| 73 | FNR.2016-81 FA | Federal National Mortgage Association 4.78645% | 0.34% |
| 74 | FHR.4832 FW | Federal Home Loan Mortgage Corp. 4.81449% | 0.34% |
| 75 | GNR.2009-6 FJ | Government National Mortgage Association 5.41886% | 0.34% |
| 76 | FHR.4283 JF | Federal Home Loan Mortgage Corp. 4.84676% | 0.34% |
| 77 | FHR.4821 FL | Federal Home Loan Mortgage Corp. 4.74676% | 0.33% |
| 78 | FNR.2019-79 FA | Federal National Mortgage Association 4.93645% | 0.33% |
| 79 | FNR.2024-75 FC | Federal National Mortgage Association 5.27197% | 0.33% |
| 80 | FHR.5475 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197% | 0.32% |
| 81 | GNR.2024-64 YX | Government National Mortgage Association 5.4504% | 0.32% |
| 82 | FHR.4945 F | Federal Home Loan Mortgage Corp. 4.96449% | 0.32% |
| 83 | FNR.2016-10 FA | Federal National Mortgage Association 4.78645% | 0.31% |
| 84 | FNR.2021-25 WF | Federal National Mortgage Association 4.53001% | 0.31% |
| 85 | FHR.4159 FQ | Federal Home Loan Mortgage Corp. 4.94676% | 0.31% |
| 86 | FHR.5469 F | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197% | 0.30% |
| 87 | GNR.2022-197 LF | Government National Mortgage Association 5.02827% | 0.29% |
| 88 | FNR.2018-42 FD | Federal National Mortgage Association 4.68645% | 0.29% |
| 89 | FNR.2025-21 FB | Federal National Mortgage Association 5.62197% | 0.27% |
| 90 | FNR.2020-54 WF | Federal National Mortgage Association 4.28235% | 0.27% |
| 91 | FNR.2011-118 FB | Federal National Mortgage Association 4.88645% | 0.26% |
| 92 | FHR.4903 NF | Federal Home Loan Mortgage Corp. 4.83645% | 0.25% |
| 93 | GNR.2004-32 FT | Government National Mortgage Association 4.73886% | 0.25% |
| 94 | GNR.2009-29 FL | Government National Mortgage Association 5.09315% | 0.25% |
| 95 | FNR.2005-106 PF | Federal National Mortgage Association 4.78645% | 0.23% |
| 96 | GNR.2019-31 GF | Government National Mortgage Association 4.88886% | 0.23% |
| 97 | FNR.2006-62 FP | Federal National Mortgage Association 4.68645% | 0.22% |
| 98 | FNR.2025-32 FA | Federal National Mortgage Association 5.57197% | 0.21% |
| 99 | FHS.280 F1 | Federal Home Loan Mortgage Corp. 4.94676% | 0.21% |
| 100 | GNR.2015-110 DF | Government National Mortgage Association 4.65886% | 0.21% |
| 101 | FHR.4105 LF | Federal Home Loan Mortgage Corp. 4.79676% | 0.21% |
| 102 | FHR.3416 BF | Federal Home Loan Mortgage Corp. 5.19676% | 0.20% |
| 103 | FNR.2023-37 FG | Federal National Mortgage Association 4.73645% | 0.19% |
| 104 | FNR.2013-92 FA | Federal National Mortgage Association 4.98645% | 0.19% |
| 105 | FHR.3210 FA | Federal Home Loan Mortgage Corp. 4.84676% | 0.19% |
| 106 | FHR.5383 AF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35001% | 0.19% |
| 107 | FHR.5505 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197% | 0.19% |
| 108 | FNR.2009-72 JF | Federal National Mortgage Association 5.18645% | 0.18% |
| 109 | FHR.4276 FA | Federal Home Loan Mortgage Corp. 4.94676% | 0.18% |
| 110 | FNR.2019-33 FB | Federal National Mortgage Association 4.88645% | 0.18% |
| 111 | FNR.2009-46 FA | Federal National Mortgage Association 5.13645% | 0.18% |
| 112 | FHR.3759 FB | Federal Home Loan Mortgage Corp. 4.94676% | 0.18% |
| 113 | FHR.3305 BF | Federal Home Loan Mortgage Corp. 4.76676% | 0.18% |
| 114 | FHR.4476 BF | Federal Home Loan Mortgage Corp. 4.69676% | 0.17% |
| 115 | FHR.4940 FE | Federal Home Loan Mortgage Corp. 4.98645% | 0.17% |
| 116 | FNR.2009-46 FC | Federal National Mortgage Association 5.13645% | 0.17% |
| 117 | FNR.2019-15 FA | Federal National Mortgage Association 4.93645% | 0.17% |
| 118 | FHR.5396 HF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27197% | 0.16% |
| 119 | FHR.4122 FP | Federal Home Loan Mortgage Corp. 4.84676% | 0.15% |
| 120 | FNR.2005-45 XA | Federal National Mortgage Association 4.77645% | 0.15% |
| 121 | FHR.3997 FJ | Federal Home Loan Mortgage Corp. 4.89676% | 0.15% |
| 122 | FHR.3284 CF | Federal Home Loan Mortgage Corp. 4.81676% | 0.15% |
| 123 | GNR.2011-153 LF | Government National Mortgage Association 4.69315% | 0.15% |
| 124 | FHR.3843 FE | Federal Home Loan Mortgage Corp. 4.99676% | 0.14% |
| 125 | FNR.2008-7 FA | Federal National Mortgage Association 4.88645% | 0.14% |
| 126 | GNR.2024-97 CF | Government National Mortgage Association 5.47827% | 0.14% |
| 127 | FHS.271 F5 | Federal Home Loan Mortgage Corp. 4.94676% | 0.13% |
| 128 | FHR.3222 KF | Federal Home Loan Mortgage Corp. 4.84676% | 0.13% |
| 129 | FNR.2011-41 FK | Federal National Mortgage Association 4.85645% | 0.13% |
| 130 | GNR.2011-H06 FA | Government National Mortgage Association 4.88344% | 0.13% |
| 131 | GNR.2013-113 QF | Government National Mortgage Association 4.73886% | 0.12% |
| 132 | FNR.2003-69 NF | Federal National Mortgage Association 5.92703% | 0.12% |
| 133 | FNR.2013-10 FB | Federal National Mortgage Association 4.78645% | 0.12% |
| 134 | GNR.2010-20 FD | Government National Mortgage Association 5.25886% | 0.12% |
| 135 | FNR.2025-10 FB | Federal National Mortgage Association 5.17197% | 0.12% |
| 136 | FNR.2019-67 FB | Federal National Mortgage Association 4.88645% | 0.12% |
| 137 | GNR.2010-31 FV | Government National Mortgage Association 5.18886% | 0.12% |
| 138 | FNR.2006-104 FC | Federal National Mortgage Association 4.68645% | 0.12% |
| 139 | FNR.2004-38 FK | Federal National Mortgage Association 4.78645% | 0.11% |
| 140 | GNR.2023-111 FD | Government National Mortgage Association 5.32827% | 0.11% |
| 141 | FHR.5335 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.14676% | 0.11% |
| 142 | FHR.3361 LF | Federal Home Loan Mortgage Corp. 4.99676% | 0.11% |
| 143 | FNR.2007-117 FM | Federal National Mortgage Association 5.13645% | 0.11% |
| 144 | FHR.4863 F | Federal Home Loan Mortgage Corp. 4.89676% | 0.10% |
| 145 | FNR.2014-10 KF | Federal National Mortgage Association 4.88645% | 0.10% |
| 146 | FHR.3281 AF | Federal Home Loan Mortgage Corp. 4.76676% | 0.10% |
| 147 | FHR.3639 FC | Federal Home Loan Mortgage Corp. 5.19676% | 0.10% |
| 148 | FNR.2013-118 FB | Federal National Mortgage Association 4.95645% | 0.10% |
| 149 | GNR.2008-66 FN | Government National Mortgage Association 5.38886% | 0.10% |
| 150 | FHR.3666 FC | Federal Home Loan Mortgage Corp. 5.17676% | 0.10% |
| 151 | FNR.2013-10 FA | Federal National Mortgage Association 4.78645% | 0.09% |
| 152 | FNR.2016-2 FB | Federal National Mortgage Association 4.83645% | 0.09% |
| 153 | GNR.2019-33 F | Government National Mortgage Association 4.88886% | 0.09% |
| 154 | FNR.2018-36 FD | Federal National Mortgage Association 4.68645% | 0.08% |
| 155 | FHS.240 F22 | Federal Home Loan Mortgage Corp. 4.79676% | 0.08% |
| 156 | GNR.2023-128 CF | Government National Mortgage Association 5.52827% | 0.08% |
| 157 | FNR.2019-76 FA | Federal National Mortgage Association 4.93645% | 0.08% |
| 158 | GNR.2023-111 FN | Government National Mortgage Association 5.52827% | 0.08% |
| 159 | FHR.4286 VF | Federal Home Loan Mortgage Corp. 4.89676% | 0.08% |
| 160 | FHR.3153 FX | Federal Home Loan Mortgage Corp. 4.79676% | 0.08% |
| 161 | FNR.2007-117 MF | Federal National Mortgage Association 5.13645% | 0.07% |
| 162 | FNR.2006-3 CF | Federal National Mortgage Association 4.73645% | 0.07% |
| 163 | FNR.2008-16 KF | Federal National Mortgage Association 5.23645% | 0.07% |
| 164 | GNR.2024-51 FL | Government National Mortgage Association 5.22827% | 0.07% |
| 165 | GNR.2008-51 FH | Government National Mortgage Association 5.19315% | 0.07% |
| 166 | FNR.2006-88 AF | Federal National Mortgage Association 4.89645% | 0.07% |
| 167 | FNR.2007-92 OF | Federal National Mortgage Association 5.00645% | 0.07% |
| 168 | FNR.2006-45 FM | Federal National Mortgage Association 4.83645% | 0.07% |
| 169 | FHR.3153 EF | Federal Home Loan Mortgage Corp. 4.85676% | 0.07% |
| 170 | FHS.264 F1 | Federal Home Loan Mortgage Corp. 4.99676% | 0.07% |
| 171 | FHR.2582 FH | Federal Home Loan Mortgage Corp. 5.69676% | 0.06% |
| 172 | GNR.2009-66 UF | Government National Mortgage Association 5.44315% | 0.06% |
| 173 | FHR.2647 VF | Federal Home Loan Mortgage Corp. 5.92703% | 0.06% |
| 174 | FHR.3311 NF | Federal Home Loan Mortgage Corp. 4.74676% | 0.06% |
| 175 | FNR.2024-104 FA | Federal National Mortgage Association 5.37197% | 0.06% |
| 176 | FHR.3740 DF | Federal Home Loan Mortgage Corp. 4.92676% | 0.06% |
| 177 | FHR.3309 FG | Federal Home Loan Mortgage Corp. 4.87676% | 0.06% |
| 178 | FHR.4310 FA | Federal Home Loan Mortgage Corp. 4.99676% | 0.06% |
| 179 | FNR.2007-25 FB | Federal National Mortgage Association 4.76645% | 0.06% |
| 180 | FNR.2015-79 FE | Federal National Mortgage Association 4.68645% | 0.06% |
| 181 | FNR.2005-25 PF | Federal National Mortgage Association 4.78645% | 0.06% |
| 182 | GNR.2005-84 F | Government National Mortgage Association 4.69315% | 0.05% |
| 183 | FHS.272 F1 | Federal Home Loan Mortgage Corp. 4.94676% | 0.05% |
| 184 | FNR.2006-20 GF | Federal National Mortgage Association 4.78645% | 0.05% |
| 185 | FHR.3371 FA | Federal Home Loan Mortgage Corp. 5.04676% | 0.05% |
| 186 | FNR.2012-116 FP | Federal National Mortgage Association 4.68645% | 0.05% |
| 187 | FHR.4615 AF | Federal Home Loan Mortgage Corp. 4.81449% | 0.05% |
| 188 | FNR.2008-56 FD | Federal National Mortgage Association 5.37645% | 0.05% |
| 189 | FHR.4587 AF | Federal Home Loan Mortgage Corp. 4.79676% | 0.05% |
| 190 | FNR.2010-58 FY | Federal National Mortgage Association 5.16645% | 0.05% |
| 191 | GNR.2010-46 MF | Government National Mortgage Association 4.84315% | 0.04% |
| 192 | FNR.2012-19 JF | Federal National Mortgage Association 4.98645% | 0.04% |
| 193 | FHR.4255 GF | Federal Home Loan Mortgage Corp. 4.79676% | 0.04% |
| 194 | GNR.2008-51 FG | Government National Mortgage Association 5.21315% | 0.04% |
| 195 | FNR.2009-86 CF | Federal National Mortgage Association 5.63645% | 0.04% |
| 196 | FHR.2406 FP | Federal Home Loan Mortgage Corp. 5.42676% | 0.04% |
| 197 | FNR.2008-12 FA | Federal National Mortgage Association 5.10645% | 0.04% |
| 198 | FHS.330 F4 | Federal Home Loan Mortgage Corp. 4.81449% | 0.04% |
| 199 | FNR.2016-91 AF | Federal National Mortgage Association 4.83645% | 0.04% |
| 200 | FNR.2003-81 FE | Federal National Mortgage Association 4.93645% | 0.04% |
| 201 | FHR.3361 AF | Federal Home Loan Mortgage Corp. 4.79676% | 0.04% |
| 202 | FNR.2007-102 FA | Federal National Mortgage Association 5.00645% | 0.03% |
| 203 | FNR.2002-13 FA | Federal National Mortgage Association 5.33645% | 0.03% |
| 204 | FNR.2002-13 FB | Federal National Mortgage Association 5.33645% | 0.03% |
| 205 | FNR.2002-13 FC | Federal National Mortgage Association 5.33645% | 0.03% |
| 206 | FHR.2444 FR | Federal Home Loan Mortgage Corp. 5.44676% | 0.03% |
| 207 | FHR.2463 FJ | Federal Home Loan Mortgage Corp. 5.44676% | 0.03% |
| 208 | FNR.2011-149 MF | Federal National Mortgage Association 4.93645% | 0.03% |
| 209 | FNR.2006-101 FC | Federal National Mortgage Association 4.73645% | 0.03% |
| 210 | FHR.4826 KF | Federal Home Loan Mortgage Corp. 4.74676% | 0.03% |
| 211 | FHR.2481 FE | Federal Home Loan Mortgage Corp. 5.44676% | 0.03% |
| 212 | FHR.2334 FO | Federal Home Loan Mortgage Corp. 5.41676% | 0.03% |
| 213 | FNR.2002-53 FY | Federal National Mortgage Association 4.93645% | 0.03% |
| 214 | FHR.2733 FB | Federal Home Loan Mortgage Corp. 5.04676% | 0.03% |
| 215 | FNR.2003-64 FS | Federal National Mortgage Association 5.82703% | 0.03% |
| 216 | FNR.2002-68 FB | Federal National Mortgage Association 4.93645% | 0.02% |
| 217 | FNR.2006-101 FD | Federal National Mortgage Association 4.73645% | 0.02% |
| 218 | FHR.2408 FO | Federal Home Loan Mortgage Corp. 5.34676% | 0.02% |
| 219 | FHR.3318 F | Federal Home Loan Mortgage Corp. 4.69676% | 0.01% |
| 220 | FNR.2008-24 PF | Federal National Mortgage Association 5.08645% | 0.01% |
| 221 | n/a | Cash & Cash Equivalents | 0.00% |
As of Jun 12, 2025