Regan Floating Rate MBS ETF (MBSF) Holdings List

$25.64 -0.02 (-0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$25.64 0.00 (-0.02%)

As of 04:24 PM Eastern

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. 4.15098%, and Federal National Mortgage Association 4.25767%. The top 25 MBSF holdings ordered by weight make up 33.48% 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	United States Treasury Notes 0.125%	N/A	4.48%	9,626,000
2	Federal Home Loan Mortgage Corp. 4.15098%	N/A	2.09%	5,349,799
3	Federal National Mortgage Association 4.25767%	N/A	2.00%	5,096,407
4	Federal Home Loan Mortgage Corp. 4.20767%	N/A	1.71%	4,360,495
5	Federal Home Loan Mortgage Corp. 4.15098%	N/A	1.63%	4,156,899
6	Federal National Mortgage Association 4.25767%	N/A	1.60%	4,076,305
7	Government National Mortgage Association 4.21693%	N/A	1.46%	3,712,140
8	Federal Home Loan Mortgage Corp. 4.25767%	N/A	1.34%	3,372,139
9	Federal Home Loan Mortgage Corp. 4.20098%	N/A	1.33%	3,401,487
10	Government National Mortgage Association 4.06693%	N/A	1.26%	3,250,715
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11	Government National Mortgage Association 4.21693%	N/A	1.26%	3,221,734
12	Government National Mortgage Association 4.21693%	N/A	1.18%	3,020,737
13	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74319%	N/A	1.09%	2,737,097
14	Government National Mortgage Association 4.21693%	N/A	1.08%	2,760,468
15	Government National Mortgage Association 4.16693%	N/A	1.07%	2,742,372
16	Government National Mortgage Association 4.11693%	N/A	1.05%	2,684,006
17	Government National Mortgage Association 4.16693%	N/A	1.04%	2,665,239
18	Government National Mortgage Association 4.01693%	N/A	0.99%	2,556,657
19	Federal Home Loan Mortgage Corp. 4.25098%	N/A	0.92%	2,343,504
20	Government National Mortgage Association 4.21693%	N/A	0.84%	2,107,706
21	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94319%	N/A	0.83%	2,071,142
22	Government National Mortgage Association 4.10368%	N/A	0.82%	2,082,892
23	Government National Mortgage Association 4.05368%	N/A	0.81%	2,054,408
24	Government National Mortgage Association 4.15368%	N/A	0.80%	2,031,228
25	Government National Mortgage Association 4.11693%	N/A	0.80%	2,035,069

MBSF Geographic Exposure

MBSF's largest geographic exposure is United States at 95.2%.

United States
95.2%

MBSF Currency Exposure

MBSF is exclusively exposed to USD.

USD
99.7%

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 95.2%, followed by 0-2 at 2.5%.

4-6
95.2%
0-2
2.5%
2-4
1.4%

MBSF Maturity Exposure

MBSF's largest maturity exposure is 20-30 at 55.8%, followed by 15-20 at 21.9%.

20-30
55.8%
15-20
21.9%
10-15
12.6%
1-3
3.5%
30+
2.9%
5-10
2.3%

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MarketBeat tracks Regan Floating Rate MBS ETF holdings and portfolio composition, last updated on 9/18/2026.

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Regan Floating Rate MBS ETF (MBSF) Holdings List