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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.47 -0.03 (-0.12%)
As of 06/16/2025 04:10 PM Eastern
Compare

Top 100 MBSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.44615%N/A5.19%8,000,000
2Federal Home Loan Mortgage Corp. 4.84676%N/A3.94%6,215,397
3Federal National Mortgage Association 4.93645%N/A3.70%5,895,570
4Federal National Mortgage Association 4.88645%N/A3.26%5,204,522
5Federal Home Loan Mortgage Corp. 4.84676%N/A3.05%4,794,139
6Federal National Mortgage Association 4.93645%N/A3.03%4,813,652
7Federal Home Loan Mortgage Corp. 4.89676%N/A2.66%4,234,444
8Federal National Mortgage Association 4.93645%N/A2.64%4,118,162
9Government National Mortgage Association 4.88886%N/A2.11%3,360,810
10Government National Mortgage Association 4.88886%N/A2.02%3,186,749
11Federal Home Loan Mortgage Corp. 4.94676%N/A1.92%2,994,850
12Federal Home Loan Mortgage Corp. 4.94676%N/A1.85%2,903,958
13Federal Home Loan Mortgage Corp. 4.94676%N/A1.75%2,770,165
14Government National Mortgage Association 4.88886%N/A1.46%2,298,960
15Federal National Mortgage Association 4.93645%N/A1.39%2,210,321
16Federal National Mortgage Association 4.88645%N/A1.36%2,192,506
17United States Treasury Notes 4.47816%N/A1.30%2,000,000
18Federal National Mortgage Association 4.93645%N/A1.23%1,945,686
19Federal Home Loan Mortgage Corp. 4.63228%N/A1.22%1,945,459
20Government National Mortgage Association 4.84315%N/A1.22%1,900,098
21Federal Home Loan Mortgage Corp. 4.88645%N/A1.20%1,912,445
22Government National Mortgage Association 4.73886%N/A1.17%1,877,498
23United States Treasury Bills 0%N/A1.13%1,750,000
24Federal Home Loan Mortgage Corp. 4.89676%N/A1.09%1,703,043
25Federal National Mortgage Association 4.97197%N/A1.05%1,647,989
26Federal Home Loan Mortgage Corp. 4.94676%N/A1.03%1,612,480
27Federal Home Loan Mortgage Corp. 4.74676%N/A0.98%1,550,741
28Government National Mortgage Association 4.83886%N/A0.97%1,511,967
29Federal National Mortgage Association 5.72197%N/A0.96%1,493,515
30Federal Home Loan Mortgage Corp. 4.89676%N/A0.92%1,471,389
31Government National Mortgage Association 4.87827%N/A0.91%1,452,878
32Government National Mortgage Association 4.88886%N/A0.91%1,408,694
33Federal National Mortgage Association 4.93645%N/A0.85%1,362,093
34Government National Mortgage Association 4.88886%N/A0.82%1,284,800
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%N/A0.80%1,237,416
36Federal National Mortgage Association 4.88645%N/A0.78%1,242,662
37Federal National Mortgage Association 4.83645%N/A0.77%1,207,724
38Federal National Mortgage Association 4.93645%N/A0.77%1,205,219
39Government National Mortgage Association 4.88886%N/A0.76%1,170,048
40Government National Mortgage Association 4.83886%N/A0.74%1,157,348
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41Federal Home Loan Mortgage Corp. 4.83645%N/A0.73%1,169,172
42Federal National Mortgage Association 4.88645%N/A0.65%1,025,399
43Government National Mortgage Association 4.7387%N/A0.65%1,043,340
44Government National Mortgage Association 4.93886%N/A0.65%1,015,356
45Government National Mortgage Association 4.88886%N/A0.64%1,014,846
46Government National Mortgage Association 4.8387%N/A0.62%980,864
47Federal National Mortgage Association 5.57197%N/A0.61%944,817
48Federal Home Loan Mortgage Corp. 4.74676%N/A0.60%971,542
49Federal National Mortgage Association 5.40645%N/A0.58%879,681
50Government National Mortgage Association 4.91315%N/A0.57%883,345
51Federal Home Loan Mortgage Corp. 4.84676%N/A0.54%842,070
52Federal National Mortgage Association 4.85645%N/A0.54%841,153
53Federal National Mortgage Association 4.88645%N/A0.54%844,378
54Federal Home Loan Mortgage Corp. 5.34676%N/A0.53%811,362
55FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%N/A0.51%786,332
56FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.27197%N/A0.50%782,611
57Federal National Mortgage Association 4.83645%N/A0.50%790,509
58Federal Home Loan Mortgage Corp. 4.79676%N/A0.49%755,724
59Federal Home Loan Mortgage Corp. 4.89676%N/A0.48%744,482
60Federal National Mortgage Association 5.47197%N/A0.48%747,603
61Federal Home Loan Mortgage Corp. 5.22197%N/A0.47%731,639
62Federal National Mortgage Association 4.93645%N/A0.46%722,162
63Federal National Mortgage Association 4.88645%N/A0.45%725,593
64Federal National Mortgage Association 4.83645%N/A0.42%663,259
65Federal Home Loan Mortgage Corp. 4.88645%N/A0.41%655,704
66Federal National Mortgage Association 4.68645%N/A0.41%636,407
67Federal Home Loan Mortgage Corp. 4.52197%N/A0.40%657,575
68Federal Home Loan Mortgage Corp. 4.78645%N/A0.39%635,137
69Federal Home Loan Mortgage Corp. 4.84676%N/A0.39%630,363
70Federal Home Loan Mortgage Corp. 4.94676%N/A0.38%600,948
71Federal National Mortgage Association 4.87645%N/A0.37%577,898
72Government National Mortgage Association 4.73886%N/A0.35%553,521
73Federal Home Loan Mortgage Corp. 4.81449%N/A0.34%533,307
74Federal Home Loan Mortgage Corp. 4.84676%N/A0.34%524,376
75Federal National Mortgage Association 4.78645%N/A0.34%535,301
76Government National Mortgage Association 5.41886%N/A0.34%517,149
77Federal Home Loan Mortgage Corp. 4.74676%N/A0.33%537,141
78Federal National Mortgage Association 4.93645%N/A0.33%518,865
79Federal National Mortgage Association 5.27197%N/A0.33%507,302
80FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%N/A0.32%502,003
81Federal Home Loan Mortgage Corp. 4.96449%N/A0.32%499,169
82Government National Mortgage Association 5.4504%N/A0.32%492,542
83Federal Home Loan Mortgage Corp. 4.94676%N/A0.31%476,012
84Federal National Mortgage Association 4.53001%N/A0.31%482,401
85Federal National Mortgage Association 4.78645%N/A0.31%479,207
86FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%N/A0.30%471,489
87Federal National Mortgage Association 4.68645%N/A0.29%460,160
88Government National Mortgage Association 5.02827%N/A0.29%457,468
89Federal National Mortgage Association 4.28235%N/A0.27%423,651
90Federal National Mortgage Association 5.62197%N/A0.27%423,212
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91Federal National Mortgage Association 4.88645%N/A0.26%409,553
92Federal Home Loan Mortgage Corp. 4.83645%N/A0.25%399,918
93Government National Mortgage Association 4.73886%N/A0.25%381,912
94Government National Mortgage Association 5.09315%N/A0.25%379,847
95Federal National Mortgage Association 4.78645%N/A0.23%358,148
96Government National Mortgage Association 4.88886%N/A0.23%355,383
97Federal National Mortgage Association 4.68645%N/A0.22%344,310
98Federal Home Loan Mortgage Corp. 4.79676%N/A0.21%321,580
99Federal Home Loan Mortgage Corp. 4.94676%N/A0.21%332,632
100Federal National Mortgage Association 5.57197%N/A0.21%332,622

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    1.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.1%

Coupon Exposure

  • 4-6
    98.7%

Maturity Exposure

  • 20-30
    59.0%
  • 15-20
    19.1%
  • 10-15
    10.5%
  • 1-3
    6.5%
  • 30+
    1.8%
  • 5-10
    1.7%
  • 0-1
    1.1%

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This page (NYSEARCA:MBSF) was last updated on 6/17/2025 by MarketBeat.com Staff
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