Regan Floating Rate MBS ETF (MBSF) Holdings List

$25.72 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does MBSF hold?

The Regan Floating Rate MBS ETF (MBSF) top stock holdings include Federal Home Loan Mortgage Corp. 4.15428%, Federal National Mortgage Association 4.27638%, and United States Treasury Notes 3.74225%. The top 25 MBSF holdings ordered by weight make up 39.58% 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	Federal Home Loan Mortgage Corp. 4.15428%	N/A	2.86%	5,691,392
2	Federal National Mortgage Association 4.27638%	N/A	2.71%	5,399,185
3	United States Treasury Notes 3.74225%	N/A	2.55%	5,000,000
4	Federal Home Loan Mortgage Corp. 4.22638%	N/A	2.34%	4,664,647
5	Federal Home Loan Mortgage Corp. 4.15428%	N/A	2.16%	4,296,613
6	Federal National Mortgage Association 4.27638%	N/A	2.15%	4,273,567
7	Government National Mortgage Association 4.22549%	N/A	1.97%	3,927,296
8	Federal Home Loan Mortgage Corp. 4.27638%	N/A	1.87%	3,669,018
9	Federal Home Loan Mortgage Corp. 4.20428%	N/A	1.85%	3,677,794
10	Government National Mortgage Association 4.22549%	N/A	1.64%	3,272,378
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11	Government National Mortgage Association 4.22549%	N/A	1.55%	3,104,800
12	Government National Mortgage Association 4.22549%	N/A	1.44%	2,858,088
13	Government National Mortgage Association 4.12549%	N/A	1.40%	2,815,508
14	Government National Mortgage Association 4.17549%	N/A	1.37%	2,742,420
15	Federal Home Loan Mortgage Corp. 4.25428%	N/A	1.25%	2,471,621
16	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619%	N/A	1.20%	2,341,443
17	United States Treasury Notes 0.125%	N/A	1.18%	2,000,000
18	Government National Mortgage Association 4.22549%	N/A	1.11%	2,197,506
19	Government National Mortgage Association 4.14014%	N/A	1.03%	2,041,346
20	Federal National Mortgage Association 4.27638%	N/A	1.02%	2,038,283
21	United States Treasury Notes 3.84825%	N/A	1.02%	2,000,000
22	Federal National Mortgage Association 4.22638%	N/A	1.01%	2,034,319
23	Federal Home Loan Mortgage Corp. 4.20428%	N/A	1.00%	2,004,200
24	United States Treasury Bills 0%	N/A	0.99%	2,000,000
25	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0119%	N/A	0.91%	1,771,329

MBSF Geographic Exposure

MBSF's largest geographic exposure is United States at 95.9%.

United States
95.9%

MBSF Currency Exposure

MBSF is exclusively exposed to USD.

USD
100.0%

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 91.5%, followed by 2-4 at 5.0%.

4-6
91.5%
2-4
5.0%
0-2
3.0%

MBSF Maturity Exposure

MBSF's largest maturity exposure is 20-30 at 58.9%, followed by 15-20 at 16.3%.

20-30
58.9%
15-20
16.3%
10-15
11.7%
1-3
7.8%
5-10
3.3%
30+
2.1%

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This page (NYSEARCA:MBSF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Regan Floating Rate MBS ETF (MBSF) Holdings List