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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.38 -0.03 (-0.10%)
As of 01:57 PM Eastern
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Top 50 MBSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.43083%N/A5.06%8,000,000
2Federal Home Loan Mortgage Corp. 4.81833%N/A3.80%6,158,259
3Federal National Mortgage Association 4.91965%N/A3.56%5,854,527
4Federal National Mortgage Association 4.86965%N/A3.14%5,152,339
5Federal National Mortgage Association 4.91965%N/A2.94%4,796,292
6Federal Home Loan Mortgage Corp. 4.81833%N/A2.91%4,718,383
7Federal National Mortgage Association 4.91965%N/A2.54%4,073,361
8Federal Home Loan Mortgage Corp. 4.86833%N/A2.53%4,146,471
9Government National Mortgage Association 4.88206%N/A2.02%3,311,890
10Government National Mortgage Association 4.88206%N/A1.95%3,154,956
11Federal Home Loan Mortgage Corp. 4.91833%N/A1.84%2,941,045
12Federal Home Loan Mortgage Corp. 4.91833%N/A1.77%2,869,055
13Federal Home Loan Mortgage Corp. 4.91833%N/A1.68%2,740,524
14Government National Mortgage Association 4.88206%N/A1.42%2,279,268
15Federal National Mortgage Association 4.91965%N/A1.34%2,196,192
16Federal National Mortgage Association 4.86965%N/A1.31%2,167,196
17United States Treasury Notes 4.46283%N/A1.26%2,000,000
18Federal Home Loan Mortgage Corp. 4.60385%N/A1.18%1,927,693
19Federal National Mortgage Association 4.91965%N/A1.18%1,921,683
20Federal Home Loan Mortgage Corp. 4.86965%N/A1.16%1,907,304
21Government National Mortgage Association 4.82624%N/A1.16%1,865,112
22Government National Mortgage Association 4.73206%N/A1.13%1,867,763
23United States Treasury Bills 0%N/A1.10%1,750,000
24Federal Home Loan Mortgage Corp. 4.86833%N/A1.05%1,696,452
25Federal Home Loan Mortgage Corp. 4.91833%N/A1.00%1,604,489
26Federal National Mortgage Association 4.95517%N/A0.99%1,582,928
27Cash & Cash EquivalentsN/A0.97%1,530,502
28Federal Home Loan Mortgage Corp. 4.71833%N/A0.95%1,531,354
29Government National Mortgage Association 4.83206%N/A0.94%1,496,766
30Federal National Mortgage Association 5.70517%N/A0.93%1,478,756
31Federal Home Loan Mortgage Corp. 4.86833%N/A0.89%1,467,801
32Government National Mortgage Association 4.88206%N/A0.88%1,395,432
33Government National Mortgage Association 4.85185%N/A0.87%1,424,535
34Federal National Mortgage Association 4.91965%N/A0.82%1,354,747
35Government National Mortgage Association 4.88206%N/A0.79%1,276,200
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%N/A0.77%1,223,011
37Federal National Mortgage Association 4.86965%N/A0.75%1,236,437
38Federal National Mortgage Association 4.81965%N/A0.74%1,195,080
39Federal National Mortgage Association 4.91965%N/A0.74%1,192,887
40Government National Mortgage Association 4.88206%N/A0.73%1,159,269
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41Government National Mortgage Association 4.83206%N/A0.71%1,144,080
42Federal Home Loan Mortgage Corp. 4.81965%N/A0.70%1,154,789
43Federal National Mortgage Association 4.86965%N/A0.63%1,021,757
44Government National Mortgage Association 4.73861%N/A0.63%1,040,879
45Government National Mortgage Association 4.88206%N/A0.62%1,007,552
46Government National Mortgage Association 4.93206%N/A0.62%993,132
47Government National Mortgage Association 4.83861%N/A0.59%970,834
48Federal Home Loan Mortgage Corp. 4.71833%N/A0.58%960,816
49Federal National Mortgage Association 5.55517%N/A0.58%917,731
50Federal National Mortgage Association 5.38965%N/A0.56%874,549

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    1.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.1%

Coupon Exposure

  • 4-6
    97.5%
  • 2-4
    1.8%

Maturity Exposure

  • 20-30
    57.9%
  • 15-20
    18.7%
  • 10-15
    10.8%
  • 1-3
    6.3%
  • 30+
    2.1%
  • 5-10
    1.6%
  • 0-1
    0.6%

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This page (NYSEARCA:MBSF) was last updated on 7/14/2025 by MarketBeat.com Staff
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