Regan Floating Rate MBS ETF (MBSF)

MBSF Holdings List

As of Nov 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.15.27	United States Treasury Bills 0%	2.36%	6,379,000
2	FHR.4383 KF	Federal Home Loan Mortgage Corp. 4.36289%	1.95%	5,288,070
3	FHR.4959 JF	Federal Home Loan Mortgage Corp. 4.45235%	1.88%	5,140,404
4	FNR.2020-10 FE	Federal National Mortgage Association 4.50235%	1.87%	5,069,748
5	FNR.2023-4 FB	Federal National Mortgage Association 4.53787%	1.84%	4,949,152
6	FNR.2019-38 FA	Federal Home Loan Mortgage Corp. 4.45235%	1.54%	4,194,265
7	FHR.4431 FT	Federal Home Loan Mortgage Corp. 4.36289%	1.51%	4,097,507
8	FNR.2019-61 AF	Federal National Mortgage Association 4.50235%	1.46%	3,973,596
9	GNR.2019-143 JF	Government National Mortgage Association 4.5153%	1.33%	3,609,938
10	B.0 04.22.27	B 04/22/27	1.29%	3,500,000
11	FHR.4882 FA	Federal Home Loan Mortgage Corp. 4.41289%	1.23%	3,345,887
12	GNR.2015-60 GF	Government National Mortgage Association 4.3653%	1.18%	3,211,507
13	GNR.2019-143 AF	Government National Mortgage Association 4.5153%	1.16%	3,164,295
14	GNR.2019-98 KF	Government National Mortgage Association 4.5153%	1.10%	2,995,674
15	GNR.2016-33 UF	Government National Mortgage Association 4.5153%	1.00%	2,703,275
16	GNR.2019-112 FH	Government National Mortgage Association 4.4653%	1.00%	2,729,342
17	FHR.5427 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.98787%	0.99%	2,634,006
18	FHR.4108 FC	Federal Home Loan Mortgage Corp. 4.36289%	0.99%	2,675,977
19	GNR.2019-90 BF	Government National Mortgage Association 4.4153%	0.96%	2,638,278
20	GNR.2019-115 FE	Government National Mortgage Association 4.4653%	0.95%	2,612,737
21	GNR.2015-123 FP	Government National Mortgage Association 4.3153%	0.92%	2,511,639
22	FHR.4614 FK	Federal Home Loan Mortgage Corp. 4.46289%	0.86%	2,327,517
23	GNR.2011-156 FB	Government National Mortgage Association 4.39708%	0.77%	2,057,582
24	GNR.2014-5 FA	Government National Mortgage Association 4.5153%	0.76%	2,062,950
25	FHR.5473 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18787%	0.76%	2,018,307

Showing 25 of 491 holdings

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Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

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