Regan Floating Rate MBS ETF (MBSF) Holdings List

$25.43 -0.07 (-0.27%)

Closing price 04:10 PM Eastern

Extended Trading

$25.43 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does MBSF hold?

The Regan Floating Rate MBS ETF (MBSF) has 451 holdings, with Cash & Cash Equivalents, United States Treasury Notes 0.125%, and Federal Home Loan Mortgage Corp. 4.16298% among its largest positions. The top 25 MBSF holdings ordered by weight make up 34.31% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash & Cash Equivalents	N/A	3.58%	8,677,427
2	United States Treasury Notes 0.125%	N/A	2.58%	5,326,000
3	Federal Home Loan Mortgage Corp. 4.16298%	N/A	2.16%	5,349,799
4	Federal National Mortgage Association 4.30477%	N/A	2.04%	5,083,122
5	Federal Home Loan Mortgage Corp. 4.25477%	N/A	1.72%	4,285,193
6	Federal Home Loan Mortgage Corp. 4.16298%	N/A	1.68%	4,156,899
7	Federal National Mortgage Association 4.30477%	N/A	1.62%	4,021,184
8	Government National Mortgage Association 4.45525%	N/A	1.47%	3,667,084
9	Federal Home Loan Mortgage Corp. 4.21298%	N/A	1.37%	3,401,487
10	Government National Mortgage Association 4.30525%	N/A	1.30%	3,238,382
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11	Government National Mortgage Association 4.45525%	N/A	1.27%	3,176,293
12	Government National Mortgage Association 4.45525%	N/A	1.21%	3,014,187
13	Government National Mortgage Association 4.45525%	N/A	1.10%	2,732,295
14	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79029%	N/A	1.10%	2,675,108
15	Government National Mortgage Association 4.40525%	N/A	1.09%	2,735,029
16	Government National Mortgage Association 4.35525%	N/A	1.06%	2,668,748
17	Government National Mortgage Association 4.40525%	N/A	1.05%	2,641,439
18	Government National Mortgage Association 4.25525%	N/A	1.01%	2,537,982
19	Federal Home Loan Mortgage Corp. 4.26298%	N/A	0.95%	2,343,504
20	Government National Mortgage Association 4.32599%	N/A	0.84%	2,072,777
21	Government National Mortgage Association 4.45525%	N/A	0.84%	2,085,286
22	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99029%	N/A	0.83%	2,048,128
23	Government National Mortgage Association 4.35525%	N/A	0.82%	2,019,674
24	Government National Mortgage Association 4.37599%	N/A	0.82%	2,002,730
25	Federal National Mortgage Association 4.15477%	N/A	0.80%	1,984,762

MBSF Geographic Exposure

MBSF's largest geographic exposure is United States at 92.4%.

United States
92.4%

MBSF Currency Exposure

MBSF is exclusively exposed to USD.

USD
99.8%

MBSF Sector Exposure

MBSF's largest sector exposure is Financials at 0.8%.

Financials
0.8%

MBSF Industry Exposure

MBSF's largest industry exposure is Thrifts & Mortgage Finance at 0.8%.

Thrifts & Mortgage Finance
0.8%

MBSF Sub-Industry Exposure

MBSF's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.8%.

Thrifts & Mortgage Finance
0.8%

MBSF Coupon Exposure

MBSF's largest coupon exposure is 4-6 at 93.1%, followed by 2-4 at 3.9%.

4-6
93.1%
2-4
3.9%
0-2
2.6%

MBSF Maturity Exposure

MBSF's largest maturity exposure is 20-30 at 53.9%, followed by 15-20 at 21.2%.

20-30
53.9%
15-20
21.2%
10-15
12.7%
1-3
3.2%
30+
3.0%
5-10
2.4%

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MarketBeat tracks Regan Floating Rate MBS ETF holdings and portfolio composition, last updated on 10/12/2026.

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Regan Floating Rate MBS ETF (MBSF) Holdings List