Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.71
+0.04 (0.16%)
At close: Jun 12, 2026, 4:00 PM EDT
25.71
0.00 (0.00%)
After-hours: Jun 12, 2026, 8:00 PM EDT
MBSF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 4.14% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.15733% | 2.52% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.22658% | 2.37% |
| 4 | FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.17658% | 2.04% |
| 5 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.15733% | 1.91% |
| 6 | FNR.2019-61 AF | Federal National Mortgage Association 4.22658% | 1.90% |
| 7 | GNR.2019-143 JF | Government National Mortgage Association 4.16712% | 1.73% |
| 8 | FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.22658% | 1.60% |
| 9 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.20733% | 1.60% |
| 10 | GNR.2019-143 AF | Government National Mortgage Association 4.16712% | 1.45% |
| 11 | GNR.2019-98 KF | Government National Mortgage Association 4.16712% | 1.36% |
| 12 | FHR.5427 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7121% | 1.36% |
| 13 | GNR.2016-33 UF | Government National Mortgage Association 4.16712% | 1.27% |
| 14 | GNR.2019-112 FH | Government National Mortgage Association 4.11712% | 1.24% |
| 15 | GNR.2019-90 BF | Government National Mortgage Association 4.06712% | 1.24% |
| 16 | GNR.2019-115 FE | Government National Mortgage Association 4.11712% | 1.21% |
| 17 | n/a | Cash & Cash Equivalents | 1.20% |
| 18 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.25733% | 1.10% |
| 19 | FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9121% | 1.00% |
| 20 | GNR.2014-5 FA | Government National Mortgage Association 4.16712% | 0.98% |
| 21 | FNR.2017-112 FC | Federal National Mortgage Association 4.07658% | 0.91% |
| 22 | GNR.2022-160 NF | Government National Mortgage Association 4.12513% | 0.90% |
| 23 | FNR.2020-36 FH | Federal National Mortgage Association 4.17658% | 0.90% |
| 24 | FNR.2019-81 QF | Federal National Mortgage Association 4.22658% | 0.90% |
| 25 | FHS.339 F5 | Federal Home Loan Mortgage Corp. 4.20733% | 0.87% |
As of Jun 11, 2026