Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.45
+0.02 (0.08%)
At close: May 13, 2025, 4:00 PM
25.45
0.00 (0.00%)
After-hours: May 13, 2025, 4:00 PM EDT
MBSF Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF 0 04.30.26 | United States Treasury Notes 4.4155% | 5.38% |
| 2 | FHR 4383 KF | Federal Home Loan Mortgage Corp. 4.85919% | 4.09% |
| 3 | FNR 2020-10 FE | Federal National Mortgage Association 4.96817% | 3.92% |
| 4 | FNR 2019-38 FA | Federal National Mortgage Association 4.91817% | 3.46% |
| 5 | FNR 2019-61 AF | Federal National Mortgage Association 4.96817% | 3.18% |
| 6 | FHR 4431 FT | Federal Home Loan Mortgage Corp. 4.85919% | 3.18% |
| 7 | FNR 2019-41 GF | Federal National Mortgage Association 4.96817% | 2.78% |
| 8 | FHR 4882 FA | Federal Home Loan Mortgage Corp. 4.90919% | 2.78% |
| 9 | GNR 2019-98 KF | Government National Mortgage Association 4.88307% | 2.22% |
| 10 | GNR 2016-33 UF | Government National Mortgage Association 4.88307% | 2.12% |
| 11 | FHR 3930 KF | Federal Home Loan Mortgage Corp. 4.95919% | 2.00% |
| 12 | FHR 4347 EF | Federal Home Loan Mortgage Corp. 4.95919% | 1.92% |
| 13 | FHR 4614 FK | Federal Home Loan Mortgage Corp. 4.95919% | 1.83% |
| 14 | GNR 2014-5 FA | Government National Mortgage Association 4.88307% | 1.53% |
| 15 | FNR 2019-81 QF | Federal National Mortgage Association 4.96817% | 1.46% |
| 16 | FNR 2020-36 FH | Federal National Mortgage Association 4.91817% | 1.42% |
| 17 | TF 0 07.31.26 | United States Treasury Notes 4.4475% | 1.35% |
| 18 | FNR 2016-106 EF | Federal National Mortgage Association 4.96817% | 1.28% |
| 19 | GNR 2011-135 FN | Government National Mortgage Association 4.83541% | 1.28% |
| 20 | FHR 5031 FA | Federal Home Loan Mortgage Corp. 4.64471% | 1.27% |
| 21 | FHR 4918 F | Federal Home Loan Mortgage Corp. 4.91817% | 1.27% |
| 22 | GNR 2018-138 FB | Government National Mortgage Association 4.73307% | 1.24% |
| 23 | FHS 359 F3 | Federal Home Loan Mortgage Corp. 4.90919% | 1.13% |
| 24 | FNR 2023-4 FB | Federal National Mortgage Association 5.00369% | 1.12% |
| 25 | FHR 4281 LF | Federal Home Loan Mortgage Corp. 4.95919% | 1.07% |
| 26 | FHR 4116 LF | Federal Home Loan Mortgage Corp. 4.75919% | 1.03% |
| 27 | GNR 2013-149 MF | Government National Mortgage Association 4.83307% | 1.01% |
| 28 | FNR 2024-96 FB | Federal National Mortgage Association 5.75369% | 1.00% |
| 29 | GNR 2022-154 FC | Government National Mortgage Association 4.90006% | 0.96% |
| 30 | FHR 4913 UF | Federal Home Loan Mortgage Corp. 4.90919% | 0.96% |
| 31 | GNR 2007-79 FA | Government National Mortgage Association 4.88307% | 0.95% |
| 32 | FNR 2019-81 FJ | Federal National Mortgage Association 4.96817% | 0.90% |
| 33 | GNR 2019-35 GF | Government National Mortgage Association 4.88307% | 0.85% |
| 34 | FNR 2019-38 CF | Federal National Mortgage Association 4.91817% | 0.82% |
| 35 | FNR 2012-122 FM | Federal National Mortgage Association 4.86817% | 0.80% |
| 36 | FNR 2016-25 FL | Federal National Mortgage Association 4.96817% | 0.80% |
| 37 | GNR 2008-3 FA | Government National Mortgage Association 4.88307% | 0.79% |
| 38 | GNR 2012-74 LF | Government National Mortgage Association 4.83307% | 0.77% |
| 39 | FHR 4981 JF | Federal Home Loan Mortgage Corp. 4.86817% | 0.77% |
| 40 | FNR 2019-57 FE | Federal National Mortgage Association 4.91817% | 0.68% |
| 41 | GNR 2018-1 EF | Government National Mortgage Association 4.73813% | 0.68% |
| 42 | GNR 2019-44 FM | Government National Mortgage Association 4.88307% | 0.68% |
| 43 | GNR 2016-49 MF | Government National Mortgage Association 4.93307% | 0.68% |
| 44 | FNR 2024-103 FH | Federal National Mortgage Association 5.60369% | 0.66% |
| 45 | GNR 2019-83 NF | Government National Mortgage Association 4.83813% | 0.65% |
| 46 | FHR 4792 FA | Federal Home Loan Mortgage Corp. 4.75919% | 0.63% |
| 47 | FNR 2004-40 FY | Federal National Mortgage Association 4.91817% | 0.61% |
| 48 | FNR 2008-68 FC | Federal National Mortgage Association 5.43817% | 0.60% |
| 49 | GNR 2007-78 FA | Government National Mortgage Association 4.90541% | 0.60% |
| 50 | FNR 2012-70 FA | Federal National Mortgage Association 4.91817% | 0.56% |
As of May 9, 2025