Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.66
-0.04 (-0.14%)
May 1, 2026, 2:13 PM EDT - Market open
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 3.31% |
| 2 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 2.93% |
| 3 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.15428% | 2.69% |
| 4 | FNR.2020-10 FE | Federal National Mortgage Association 4.27638% | 2.54% |
| 5 | TF.0 01.31.28 | United States Treasury Notes 3.74225% | 2.41% |
| 6 | FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.22638% | 2.17% |
| 7 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.15428% | 2.03% |
| 8 | FNR.2019-61 AF | Federal National Mortgage Association 4.27638% | 2.02% |
| 9 | GNR.2019-143 JF | Government National Mortgage Association 4.22549% | 1.86% |
| 10 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.20428% | 1.74% |
| 11 | FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.27638% | 1.73% |
| 12 | GNR.2019-143 AF | Government National Mortgage Association 4.22549% | 1.55% |
| 13 | GNR.2019-98 KF | Government National Mortgage Association 4.22549% | 1.46% |
| 14 | TF.0 04.30.28 | United States Treasury Notes 0% | 1.44% |
| 15 | GNR.2016-33 UF | Government National Mortgage Association 4.22549% | 1.35% |
| 16 | GNR.2019-90 BF | Government National Mortgage Association 4.12549% | 1.32% |
| 17 | GNR.2019-115 FE | Government National Mortgage Association 4.17549% | 1.29% |
| 18 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.25428% | 1.17% |
| 19 | FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | 1.09% |
| 20 | GNR.2014-5 FA | Government National Mortgage Association 4.22549% | 1.04% |
| 21 | GNR.2022-160 NF | Government National Mortgage Association 4.14014% | 0.97% |
| 22 | FNR.2017-112 FC | Federal National Mortgage Association 4.10964% | 0.96% |
| 23 | FNR.2019-81 QF | Federal National Mortgage Association 4.27638% | 0.96% |
| 24 | FNR.2020-36 FH | Federal National Mortgage Association 4.22638% | 0.95% |
| 25 | FHS.339 F5 | Federal Home Loan Mortgage Corp. 4.20428% | 0.95% |
As of Apr 29, 2026