Go Pro
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free MBSF Stock Alerts

Regan Floating Rate MBS ETF (MBSF) Holdings List

$25.72 -0.01 (-0.04%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does MBSF hold?

The Regan Floating Rate MBS ETF (MBSF) top stock holdings include United States Treasury Notes 0.125%, Federal Home Loan Mortgage Corp. 4.13987%, and Federal National Mortgage Association 4.24224%. The top 25 MBSF holdings ordered by weight make up 37.35% of the total fund. MBSF is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MBSF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A4.89%9,626,000
2Federal Home Loan Mortgage Corp. 4.13987%N/A2.37%5,484,665
3Federal National Mortgage Association 4.24224%N/A2.27%5,251,256
4Federal Home Loan Mortgage Corp. 4.19224%N/A1.94%4,486,428
5Federal National Mortgage Association 4.24224%N/A1.82%4,203,423
6Federal Home Loan Mortgage Corp. 4.13987%N/A1.82%4,210,181
7Government National Mortgage Association 4.20351%N/A1.64%3,795,278
8Federal Home Loan Mortgage Corp. 4.24224%N/A1.52%3,480,368
9Federal Home Loan Mortgage Corp. 4.18987%N/A1.50%3,476,137
10Cash & Cash EquivalentsN/A1.47%3,347,797
11Government National Mortgage Association 4.20351%N/A1.40%3,234,113
12Government National Mortgage Association 4.20351%N/A1.32%3,048,997
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%N/A1.27%2,880,861
14Government National Mortgage Association 4.20351%N/A1.21%2,791,918
15Government National Mortgage Association 4.15351%N/A1.19%2,756,282
16Government National Mortgage Association 4.10351%N/A1.19%2,755,698
17Government National Mortgage Association 4.15351%N/A1.16%2,701,373
18Federal Home Loan Mortgage Corp. 4.23987%N/A1.04%2,398,419
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97776%N/A1.00%2,258,056
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92776%N/A0.95%2,150,109
21Government National Mortgage Association 4.20351%N/A0.94%2,153,583
22Federal National Mortgage Association 4.09224%N/A0.87%2,021,158
23Federal National Mortgage Association 4.24224%N/A0.86%1,988,007
24Government National Mortgage Association 4.10872%N/A0.86%1,982,405
25Federal National Mortgage Association 4.19224%N/A0.85%1,972,232

MBSF Geographic Exposure

MBSF's largest geographic exposure is United States at 93.5%.

  • United States
    93.5%

MBSF Currency Exposure

MBSF is exclusively exposed to USD.

  • USD
    100.0%

MBSF Sector Exposure

MBSF's largest sector exposure is Financials at 0.7%.

  • Financials
    0.7%

MBSF Industry Exposure

MBSF's largest industry exposure is Thrifts & Mortgage Finance at 0.7%.

  • Thrifts & Mortgage Finance
    0.7%

MBSF Sub-Industry Exposure

MBSF's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.7%.

  • Thrifts & Mortgage Finance
    0.7%

MBSF Coupon Exposure

MBSF's largest coupon exposure is 4-6 at 89.7%, followed by 2-4 at 5.2%.

  • 4-6
    89.7%
  • 2-4
    5.2%
  • 0-2
    4.8%

MBSF Maturity Exposure

MBSF's largest maturity exposure is 20-30 at 61.0%, followed by 15-20 at 15.7%.

  • 20-30
    61.0%
  • 15-20
    15.7%
  • 10-15
    10.8%
  • 1-3
    5.5%
  • 30+
    2.6%
  • 5-10
    2.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MBSF) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel