Regan Floating Rate MBS ETF (MBSF) Holdings $25.52 +0.05 (+0.18%) As of 11:35 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MBSF HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.09393%N/A4.07%6,250,0002Federal Home Loan Mortgage Corp. 4.88656%N/A3.80%5,951,5353Federal National Mortgage Association 4.96287%N/A3.66%5,743,2544Federal National Mortgage Association 4.91287%N/A3.21%5,047,4945Federal National Mortgage Association 4.96287%N/A3.04%4,712,8736Federal Home Loan Mortgage Corp. 4.88656%N/A2.95%4,611,8327Federal National Mortgage Association 4.96287%N/A2.58%3,990,5188Federal Home Loan Mortgage Corp. 4.93656%N/A2.46%3,870,1509Government National Mortgage Association 4.9049%N/A2.07%3,277,12910Government National Mortgage Association 4.9049%N/A1.97%3,084,783 Get the Latest News and Ratings for MBSF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Regan Floating Rate MBS ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 4.98656%N/A1.78%2,775,38812Federal Home Loan Mortgage Corp. 4.98656%N/A1.71%2,675,60613Cash & Cash EquivalentsN/A1.64%2,521,80414Government National Mortgage Association 4.9049%N/A1.44%2,233,23715Federal National Mortgage Association 4.96287%N/A1.36%2,136,80616Federal National Mortgage Association 4.91287%N/A1.35%2,143,03217United States Treasury Notes 4.12593%N/A1.30%2,000,00018Federal National Mortgage Association 4.96287%N/A1.19%1,865,25119Federal Home Loan Mortgage Corp. 4.91287%N/A1.18%1,846,70920Government National Mortgage Association 4.7549%N/A1.16%1,829,47821Government National Mortgage Association 4.66141%N/A1.14%1,774,61522Federal Home Loan Mortgage Corp. 4.93656%N/A1.08%1,675,22623Federal National Mortgage Association 4.99839%N/A0.99%1,539,90724Federal Home Loan Mortgage Corp. 4.98656%N/A0.98%1,519,03725Federal National Mortgage Association 5.74839%N/A0.95%1,451,017 Geographic ExposureUnited States95.9%Currency ExposureUSD99.6%Sector ExposureFinancials1.0%Industry ExposureThrifts & Mortgage Finance1.0%SubIndustry ExposureThrifts & Mortgage Finance1.0%Coupon Exposure4-698.7%2-41.0%Maturity Exposure20-3059.2%15-2017.4%10-1512.3%1-35.3%30+2.9%5-101.6% Related Companies and Tools Related Companies Franklin Ultra Short Bond ETF Portfolio Companies Nuveen Ultra Short Income ETF Portfolio Companies NYLI Mackay Securitized Income ETF Portfolio Companies iShares Enhanced Short-Term Bond Active ETF Portfolio Companies Avantis Core Municipal Fixed Income ETF Portfolio Companies BondBloxx Private Credit CLO ETF Portfolio Companies FlexShares Core Select Bond Fund Portfolio Companies SPDR SSGA Apollo IG Public & Private Credit ETF Portfolio Companies AB Short Duration Income ETF Portfolio Companies FolioBeyond Alternative Income and Interest Rate Hedge ETF Portfolio Companies This page (NYSEARCA:MBSF) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersWhy This Titanium Explorer Caught Rio Tinto’s EyeAs U.S. defense spending crosses $1 trillion, drones, hypersonics, and next-gen aerospace are taking center st...Capital Trends | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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