Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.59
+0.08 (0.31%)
At close: Apr 1, 2026, 4:00 PM EDT
25.59
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.18671% | 2.94% |
| 2 | FNR.2020-10 FE | Federal National Mortgage Association 4.27638% | 2.75% |
| 3 | FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.22638% | 2.38% |
| 4 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.18671% | 2.20% |
| 5 | FNR.2019-61 AF | Federal National Mortgage Association 4.27638% | 2.18% |
| 6 | TF.0 01.31.28 | United States Treasury Notes 3.76771% | 2.07% |
| 7 | GNR.2019-143 JF | Government National Mortgage Association 4.23952% | 2.02% |
| 8 | FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.27638% | 1.89% |
| 9 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.23671% | 1.88% |
| 10 | GNR.2019-143 AF | Government National Mortgage Association 4.23952% | 1.67% |
| 11 | GNR.2019-98 KF | Government National Mortgage Association 4.23952% | 1.59% |
| 12 | GNR.2016-33 UF | Government National Mortgage Association 4.23952% | 1.48% |
| 13 | B.0 03.31.26 | United States Treasury Bills 0% | 1.44% |
| 14 | n/a | Cash & Cash Equivalents | 1.43% |
| 15 | GNR.2019-90 BF | Government National Mortgage Association 4.13952% | 1.43% |
| 16 | GNR.2019-115 FE | Government National Mortgage Association 4.18952% | 1.40% |
| 17 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.28671% | 1.28% |
| 18 | FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | 1.22% |
| 19 | GNR.2014-5 FA | Government National Mortgage Association 4.23952% | 1.14% |
| 20 | GNR.2022-160 NF | Government National Mortgage Association 4.17294% | 1.05% |
| 21 | TF.0 10.31.26 | United States Treasury Notes 3.87371% | 1.04% |
| 22 | FNR.2019-81 QF | Federal National Mortgage Association 4.27638% | 1.04% |
| 23 | FNR.2020-36 FH | Federal National Mortgage Association 4.22638% | 1.03% |
| 24 | B.0 03.18.27 | United States Treasury Bills 0% | 1.00% |
| 25 | FHR.5389 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0119% | 0.93% |
As of Mar 30, 2026