Regan Floating Rate MBS ETF (MBSF)
NYSEARCA: MBSF · Real-Time Price · USD
25.54
+0.02 (0.08%)
Aug 14, 2025, 11:08 AM - Market open
MBSF Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.26 | United States Treasury Notes 4.344% | 4.22% |
| 2 | FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.8541% | 3.77% |
| 3 | FNR.2020-10 FE | Federal National Mortgage Association 4.96449% | 3.58% |
| 4 | FNR.2019-38 FA | Federal National Mortgage Association 4.91449% | 3.11% |
| 5 | FNR.2019-61 AF | Federal National Mortgage Association 4.96449% | 2.94% |
| 6 | FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.8541% | 2.90% |
| 7 | FNR.2019-41 GF | Federal National Mortgage Association 4.96449% | 2.50% |
| 8 | FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.9041% | 2.49% |
| 9 | GNR.2019-98 KF | Government National Mortgage Association 4.91513% | 2.00% |
| 10 | GNR.2016-33 UF | Government National Mortgage Association 4.91513% | 1.93% |
| 11 | FHR.3930 KF | Federal Home Loan Mortgage Corp. 4.9541% | 1.81% |
| 12 | FHR.4347 EF | Federal Home Loan Mortgage Corp. 4.9541% | 1.75% |
| 13 | FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.9541% | 1.67% |
| 14 | GNR.2014-5 FA | Government National Mortgage Association 4.91513% | 1.40% |
| 15 | FNR.2019-81 QF | Federal National Mortgage Association 4.96449% | 1.32% |
| 16 | FNR.2020-36 FH | Federal National Mortgage Association 4.91449% | 1.31% |
| 17 | TF.0 07.31.26 | United States Treasury Notes 4.37599% | 1.26% |
| 18 | FHR.4918 F | Federal Home Loan Mortgage Corp. 4.91449% | 1.17% |
| 19 | FNR.2016-106 EF | Federal National Mortgage Association 4.96449% | 1.17% |
| 20 | FHR.5031 FA | Federal Home Loan Mortgage Corp. 4.63962% | 1.16% |
| 21 | GNR.2011-135 FN | Government National Mortgage Association 4.85449% | 1.14% |
| 22 | GNR.2018-138 FB | Government National Mortgage Association 4.76513% | 1.12% |
| 23 | FHS.359 F3 | Federal Home Loan Mortgage Corp. 4.9041% | 1.05% |
| 24 | FHR.4281 LF | Federal Home Loan Mortgage Corp. 4.9541% | 1.00% |
| 25 | FNR.2023-4 FB | Federal National Mortgage Association 5.00001% | 0.99% |
As of Aug 12, 2025