Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.53
-0.05 (-0.21%)
At close: Oct 6, 2025, 4:00 PM EDT
25.53
0.00 (0.00%)
After-hours: Oct 6, 2025, 6:30 PM EDT
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.26 | United States Treasury Notes 4.04846% | 4.02% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.88656% | 3.75% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.97051% | 3.58% |
| 4 | FNR.2019-38 FA | Federal National Mortgage Association 4.92051% | 3.10% |
| 5 | FNR.2019-61 AF | Federal National Mortgage Association 4.97051% | 2.97% |
| 6 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.88656% | 2.90% |
| 7 | FNR.2019-41 GF | Federal National Mortgage Association 4.97051% | 2.51% |
| 8 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.93656% | 2.43% |
| 9 | GNR.2019-98 KF | Government National Mortgage Association 4.69992% | 2.03% |
| 10 | GNR.2016-33 UF | Government National Mortgage Association 4.69992% | 1.94% |
| 11 | n/a | Cash & Cash Equivalents | 1.93% |
| 12 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.98656% | 1.75% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.98656% | 1.68% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.69992% | 1.40% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.97051% | 1.34% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.92051% | 1.32% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 4.08046% | 1.29% |
| 18 | FNR.2016-106 EF | Federal National Mortgage Association 4.97051% | 1.17% |
| 19 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.92051% | 1.14% |
| 20 | GNR.2011-135 FN | Government National Mortgage Association 4.66141% | 1.13% |
| 21 | GNR.2018-138 FB | Government National Mortgage Association 4.54992% | 1.13% |
| 22 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.93656% | 1.06% |
| 23 | FNR.2023-4 FB | Federal National Mortgage Association 5.00603% | 0.97% |
| 24 | FHR.4281 LF | Federal Home Loan Mortgage Corp. 4.98656% | 0.97% |
| 25 | GNR.2020-30 FE | Government National Mortgage Association 4.69992% | 0.96% |
As of Oct 3, 2025