Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.66
-0.02 (-0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 2.52% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.16298% | 2.14% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.25767% | 2.04% |
| 4 | FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.20767% | 1.74% |
| 5 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.16298% | 1.66% |
| 6 | FNR.2019-61 AF | Federal National Mortgage Association 4.25767% | 1.63% |
| 7 | GNR.2019-143 JF | Government National Mortgage Association 4.21693% | 1.48% |
| 8 | FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.25767% | 1.36% |
| 9 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.21298% | 1.36% |
| 10 | GNR.2015-60 GF | Government National Mortgage Association 4.06693% | 1.29% |
| 11 | GNR.2019-143 AF | Government National Mortgage Association 4.21693% | 1.29% |
| 12 | GNR.2019-98 KF | Government National Mortgage Association 4.21693% | 1.21% |
| 13 | FHR.5427 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74319% | 1.12% |
| 14 | GNR.2016-33 UF | Government National Mortgage Association 4.21693% | 1.10% |
| 15 | GNR.2019-112 FH | Government National Mortgage Association 4.16693% | 1.09% |
| 16 | GNR.2019-90 BF | Government National Mortgage Association 4.11693% | 1.07% |
| 17 | GNR.2019-115 FE | Government National Mortgage Association 4.16693% | 1.06% |
| 18 | GNR.2015-123 FP | Government National Mortgage Association 4.01693% | 1.01% |
| 19 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.26298% | 0.94% |
| 20 | GNR.2014-5 FA | Government National Mortgage Association 4.21693% | 0.85% |
| 21 | FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94319% | 0.84% |
| 22 | GNR.2011-156 FB | Government National Mortgage Association 4.32599% | 0.83% |
| 23 | GNR.2013-129 FN | Government National Mortgage Association 4.11693% | 0.81% |
| 24 | GNR.2013-186 AF | Government National Mortgage Association 4.27599% | 0.81% |
| 25 | GNR.2012-6 FG | Government National Mortgage Association 4.37599% | 0.81% |
As of Sep 21, 2026