Regan Floating Rate MBS ETF (MBSF) Holdings $25.57 -0.06 (-0.23%) As of 08/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MBSF HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.35932%N/A4.22%6,700,0002Federal Home Loan Mortgage Corp. 4.8541%N/A3.76%6,112,1993Federal National Mortgage Association 4.96449%N/A3.57%5,835,9534Federal National Mortgage Association 4.91449%N/A3.11%5,073,9875Federal National Mortgage Association 4.96449%N/A2.94%4,741,6636Federal Home Loan Mortgage Corp. 4.8541%N/A2.90%4,702,1057Federal National Mortgage Association 4.96449%N/A2.50%4,013,8508Federal Home Loan Mortgage Corp. 4.9041%N/A2.49%4,060,6419Government National Mortgage Association 4.91513%N/A2.00%3,283,77710Government National Mortgage Association 4.91513%N/A1.93%3,124,761 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. 4.9541%N/A1.81%2,900,57112Federal Home Loan Mortgage Corp. 4.9541%N/A1.75%2,828,19013Federal Home Loan Mortgage Corp. 4.9541%N/A1.67%2,717,94214Government National Mortgage Association 4.91513%N/A1.40%2,254,32115Federal National Mortgage Association 4.96449%N/A1.32%2,150,41316Federal National Mortgage Association 4.91449%N/A1.31%2,163,00517United States Treasury Notes 4.39132%N/A1.26%2,000,00018Federal Home Loan Mortgage Corp. 4.91449%N/A1.17%1,902,34719Federal Home Loan Mortgage Corp. 4.63962%N/A1.16%1,908,10320Federal National Mortgage Association 4.96449%N/A1.16%1,894,43021Government National Mortgage Association 4.85449%N/A1.14%1,826,01122Government National Mortgage Association 4.76513%N/A1.12%1,839,70123Federal Home Loan Mortgage Corp. 4.9041%N/A1.05%1,689,34424Federal Home Loan Mortgage Corp. 4.9541%N/A1.00%1,596,72425Federal National Mortgage Association 5.00001%N/A0.99%1,581,219 Geographic ExposureUnited States95.3%Currency ExposureUSD98.6%Sector ExposureFinancials1.0%Industry ExposureThrifts & Mortgage Finance1.0%SubIndustry ExposureThrifts & Mortgage Finance1.0%Coupon Exposure4-697.9%2-40.7%Maturity Exposure20-3057.7%15-2018.6%10-1512.6%1-35.5%30+1.9%5-101.6% Related Companies and Tools Related Companies NYLI Mackay Securitized Income ETF Portfolio Companies Nuveen Ultra Short Income ETF Portfolio Companies Franklin Ultra Short Bond ETF Portfolio Companies BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Portfolio Companies Amplify Samsung SOFR ETF Portfolio Companies Avantis Core Municipal Fixed Income ETF Portfolio Companies BondBloxx Private Credit CLO ETF Portfolio Companies FolioBeyond Alternative Income and Interest Rate Hedge ETF Portfolio Companies Invesco BulletShares 2030 Municipal Bond ETF Portfolio Companies Allspring Broad Market Core Bond ETF Portfolio Companies This page (NYSEARCA:MBSF) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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