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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.47 +0.02 (+0.08%)
As of 04:10 PM Eastern
Compare

Top 100 MBSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.48192%N/A5.23%8,000,000
2Federal Home Loan Mortgage Corp. 4.84676%N/A3.96%6,215,397
3Federal National Mortgage Association 4.96817%N/A3.80%5,998,720
4Federal National Mortgage Association 4.91817%N/A3.36%5,304,082
5United States Treasury Bills 0%N/A3.24%5,000,000
6Federal National Mortgage Association 4.96817%N/A3.09%4,850,152
7Federal Home Loan Mortgage Corp. 4.84676%N/A3.06%4,794,139
8Federal National Mortgage Association 4.96817%N/A2.71%4,179,849
9Federal Home Loan Mortgage Corp. 4.89676%N/A2.68%4,234,444
10Government National Mortgage Association 4.88886%N/A2.13%3,360,810
11Government National Mortgage Association 4.88886%N/A2.04%3,186,749
12Federal Home Loan Mortgage Corp. 4.94676%N/A1.93%2,994,850
13Federal Home Loan Mortgage Corp. 4.94676%N/A1.85%2,903,958
14Federal Home Loan Mortgage Corp. 4.94676%N/A1.77%2,770,165
15Government National Mortgage Association 4.88886%N/A1.47%2,298,960
16Federal National Mortgage Association 4.96817%N/A1.42%2,236,245
17Federal National Mortgage Association 4.91817%N/A1.38%2,196,873
18United States Treasury Notes 4.51392%N/A1.31%2,000,000
19Federal National Mortgage Association 4.96817%N/A1.25%1,951,466
20Federal Home Loan Mortgage Corp. 4.63228%N/A1.23%1,945,459
21Federal Home Loan Mortgage Corp. 4.91817%N/A1.23%1,938,811
22Government National Mortgage Association 4.84315%N/A1.22%1,900,098
23Government National Mortgage Association 4.73886%N/A1.18%1,877,498
24Federal Home Loan Mortgage Corp. 4.89676%N/A1.09%1,703,043
25Federal National Mortgage Association 5.00369%N/A1.08%1,683,128
26Federal Home Loan Mortgage Corp. 4.94676%N/A1.04%1,612,480
27Federal Home Loan Mortgage Corp. 4.74676%N/A0.99%1,550,741
28Federal National Mortgage Association 5.75369%N/A0.98%1,502,030
29Government National Mortgage Association 4.83886%N/A0.97%1,511,967
30Federal Home Loan Mortgage Corp. 4.89676%N/A0.93%1,471,389
31Government National Mortgage Association 4.87827%N/A0.92%1,452,878
32Government National Mortgage Association 4.88886%N/A0.91%1,408,694
33Federal National Mortgage Association 4.96817%N/A0.87%1,377,643
34Government National Mortgage Association 4.88886%N/A0.82%1,284,800
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369%N/A0.81%1,246,600
36Federal National Mortgage Association 4.91817%N/A0.79%1,249,574
37Federal National Mortgage Association 4.86817%N/A0.78%1,221,876
38Federal National Mortgage Association 4.96817%N/A0.78%1,218,360
39Government National Mortgage Association 4.88886%N/A0.76%1,170,048
40Federal Home Loan Mortgage Corp. 4.86817%N/A0.75%1,181,292
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41Government National Mortgage Association 4.83886%N/A0.74%1,157,348
42Federal National Mortgage Association 4.91817%N/A0.66%1,035,157
43Government National Mortgage Association 4.7387%N/A0.66%1,043,340
44Government National Mortgage Association 4.88886%N/A0.65%1,014,846
45Government National Mortgage Association 4.93886%N/A0.65%1,015,356
46Federal National Mortgage Association 5.60369%N/A0.64%982,276
47Government National Mortgage Association 4.8387%N/A0.62%980,864
48Federal Home Loan Mortgage Corp. 4.74676%N/A0.61%971,542
49Federal National Mortgage Association 5.43817%N/A0.58%884,788
50Government National Mortgage Association 4.91315%N/A0.58%883,345
51Federal National Mortgage Association 4.88817%N/A0.55%849,431
52Federal National Mortgage Association 4.91817%N/A0.55%853,173
53Federal Home Loan Mortgage Corp. 4.84676%N/A0.54%842,070
54Federal Home Loan Mortgage Corp. 5.34676%N/A0.53%811,362
55FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369%N/A0.52%804,463
56Federal National Mortgage Association 4.86817%N/A0.51%800,309
57FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.30369%N/A0.50%783,651
58Federal Home Loan Mortgage Corp. 4.79676%N/A0.49%755,724
59Federal Home Loan Mortgage Corp. 5.25369%N/A0.49%751,610
60Federal National Mortgage Association 5.50369%N/A0.49%761,842
61Federal Home Loan Mortgage Corp. 4.89676%N/A0.48%744,482
62Federal National Mortgage Association 4.91817%N/A0.46%727,284
63Federal National Mortgage Association 4.96817%N/A0.46%728,458
64Federal National Mortgage Association 4.86817%N/A0.43%669,982
65Federal Home Loan Mortgage Corp. 4.91817%N/A0.42%657,274
66Federal National Mortgage Association 4.71817%N/A0.42%652,874
67Federal Home Loan Mortgage Corp. 4.55369%N/A0.40%663,224
68Federal Home Loan Mortgage Corp. 4.81817%N/A0.40%641,757
69Federal Home Loan Mortgage Corp. 4.84676%N/A0.40%630,363
70Federal Home Loan Mortgage Corp. 4.94676%N/A0.39%600,948
71Federal National Mortgage Association 4.90817%N/A0.38%583,639
72Federal Home Loan Mortgage Corp. 4.80016%N/A0.35%543,740
73Federal National Mortgage Association 4.81817%N/A0.35%542,734
74Government National Mortgage Association 4.73886%N/A0.35%553,521
75FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%N/A0.34%524,752
76Federal Home Loan Mortgage Corp. 4.95016%N/A0.33%505,780
77Federal National Mortgage Association 4.96817%N/A0.33%521,449
78Federal National Mortgage Association 5.30369%N/A0.33%512,388
79Government National Mortgage Association 5.4504%N/A0.32%492,542
80FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%N/A0.31%473,558
81Federal National Mortgage Association 4.81817%N/A0.31%486,256
82Federal National Mortgage Association 4.71817%N/A0.29%463,303
83Government National Mortgage Association 5.02827%N/A0.29%457,468
84Federal National Mortgage Association 5.65369%N/A0.28%429,135
85Federal National Mortgage Association 4.26925%N/A0.27%430,438
86Federal National Mortgage Association 4.91817%N/A0.27%414,011
87Federal Home Loan Mortgage Corp. 4.86817%N/A0.26%403,836
88Government National Mortgage Association 4.73886%N/A0.25%381,912
89Government National Mortgage Association 5.09315%N/A0.25%379,847
90Federal National Mortgage Association 4.71817%N/A0.23%348,034
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91Federal National Mortgage Association 4.81817%N/A0.23%360,768
92Government National Mortgage Association 4.88886%N/A0.23%355,383
93Federal National Mortgage Association 5.6%N/A0.22%334,000
94Federal Home Loan Mortgage Corp. 4.79676%N/A0.21%321,580
95Federal Home Loan Mortgage Corp. 4.94676%N/A0.21%332,632
96Government National Mortgage Association 4.65886%N/A0.21%335,665
97FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33568%N/A0.20%296,897
98Federal National Mortgage Association 4.76817%N/A0.20%311,122
99Federal National Mortgage Association 5.01817%N/A0.20%304,163
100Federal Home Loan Mortgage Corp. 4.84676%N/A0.19%297,789

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    1.0%

Industry Exposure

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

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.0%

Coupon Exposure

  • 4-6
    97.1%

Maturity Exposure

  • 20-30
    59.1%
  • 15-20
    18.6%
  • 10-15
    9.9%
  • 1-3
    6.5%
  • 0-1
    3.2%
  • 30+
    1.6%
  • 5-10
    1.4%

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This page (NYSEARCA:MBSF) was last updated on 5/27/2025 by MarketBeat.com Staff
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