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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.36 -0.07 (-0.28%)
As of 11:08 AM Eastern
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Top 50 MBSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.42061%N/A5.15%8,000,000
2Federal Home Loan Mortgage Corp. 4.85919%N/A3.93%6,241,055
3Federal National Mortgage Association 4.96817%N/A3.75%5,998,720
4Federal National Mortgage Association 4.91817%N/A3.32%5,304,082
5Federal National Mortgage Association 4.96817%N/A3.05%4,850,152
6Federal Home Loan Mortgage Corp. 4.85919%N/A3.04%4,836,335
7Federal National Mortgage Association 4.96817%N/A2.67%4,179,849
8Federal Home Loan Mortgage Corp. 4.90919%N/A2.66%4,254,001
9Government National Mortgage Association 4.88307%N/A2.13%3,406,498
10Government National Mortgage Association 4.88307%N/A2.03%3,223,278
11Federal Home Loan Mortgage Corp. 4.95919%N/A1.92%3,012,882
12Federal Home Loan Mortgage Corp. 4.95919%N/A1.84%2,915,626
13Federal Home Loan Mortgage Corp. 4.95919%N/A1.76%2,786,167
14Government National Mortgage Association 4.88307%N/A1.47%2,319,524
15Federal National Mortgage Association 4.96817%N/A1.40%2,236,245
16Federal National Mortgage Association 4.91817%N/A1.36%2,196,873
17Government National Mortgage Association 4.88307%N/A1.30%2,071,083
18United States Treasury Notes 4.45261%N/A1.29%2,000,000
19Federal National Mortgage Association 4.96817%N/A1.23%1,951,466
20Federal Home Loan Mortgage Corp. 4.64471%N/A1.22%1,962,195
21Government National Mortgage Association 4.83541%N/A1.22%1,929,559
22Federal Home Loan Mortgage Corp. 4.91817%N/A1.21%1,938,811
23Government National Mortgage Association 4.73307%N/A1.19%1,905,165
24Federal Home Loan Mortgage Corp. 4.90919%N/A1.08%1,709,764
25Federal National Mortgage Association 5.00369%N/A1.07%1,683,128
26Federal Home Loan Mortgage Corp. 4.95919%N/A1.03%1,625,411
27Federal Home Loan Mortgage Corp. 4.75919%N/A0.99%1,570,350
28Government National Mortgage Association 4.83307%N/A0.97%1,527,047
29Federal National Mortgage Association 5.75369%N/A0.96%1,502,030
30Federal Home Loan Mortgage Corp. 4.90919%N/A0.92%1,474,923
31Government National Mortgage Association 4.90006%N/A0.92%1,466,884
32Government National Mortgage Association 4.88307%N/A0.91%1,419,965
33Federal National Mortgage Association 4.96817%N/A0.86%1,377,643
34Government National Mortgage Association 4.88307%N/A0.82%1,296,867
35Federal National Mortgage Association 4.91817%N/A0.78%1,249,574
36Federal National Mortgage Association 4.93817%N/A0.78%1,222,425
37Federal National Mortgage Association 4.86817%N/A0.77%1,221,876
38Federal National Mortgage Association 4.96817%N/A0.77%1,218,360
39Government National Mortgage Association 4.88307%N/A0.76%1,178,756
40Federal Home Loan Mortgage Corp. 4.86817%N/A0.74%1,181,292
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41Government National Mortgage Association 4.83307%N/A0.74%1,167,316
42Federal National Mortgage Association 4.91817%N/A0.65%1,035,157
43Government National Mortgage Association 4.73813%N/A0.65%1,045,674
44Government National Mortgage Association 4.93307%N/A0.65%1,021,220
45Federal National Mortgage Association 5.60369%N/A0.63%982,276
46United States Treasury Bills 0%N/A0.63%1,000,000
47Government National Mortgage Association 4.83813%N/A0.62%992,793
48Federal Home Loan Mortgage Corp. 4.75919%N/A0.61%979,730
49Federal National Mortgage Association 4.91817%N/A0.59%914,674
50Federal National Mortgage Association 5.43817%N/A0.57%884,788

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    1.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.8%

Coupon Exposure

  • 4-6
    97.9%
  • 2-4
    1.3%

Maturity Exposure

  • 20-30
    57.0%
  • 15-20
    19.9%
  • 10-15
    10.9%
  • 1-3
    6.4%
  • 5-10
    2.3%
  • 30+
    1.4%
  • 0-1
    0.6%

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This page (NYSEARCA:MBSF) was last updated on 5/5/2025 by MarketBeat.com Staff
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