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Regan Floating Rate MBS ETF (MBSF) Holdings List

$25.66 -0.01 (-0.04%)
As of 01:33 PM Eastern
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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 4.23056%. The top 25 MBSF holdings ordered by weight make up 35.19% 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/A4.72%9,626,000
2Federal Home Loan Mortgage Corp. 4.13987%N/A2.29%5,484,665
3Federal National Mortgage Association 4.23056%N/A2.16%5,170,529
4Federal Home Loan Mortgage Corp. 4.18056%N/A1.85%4,440,432
5Federal Home Loan Mortgage Corp. 4.13987%N/A1.76%4,210,181
6Federal National Mortgage Association 4.23056%N/A1.73%4,136,994
7Government National Mortgage Association 4.23409%N/A1.56%3,730,599
8Federal Home Loan Mortgage Corp. 4.18987%N/A1.45%3,476,137
9Federal Home Loan Mortgage Corp. 4.23056%N/A1.44%3,418,452
10Government National Mortgage Association 4.23409%N/A1.35%3,227,959
11Government National Mortgage Association 4.23409%N/A1.27%3,042,386
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.71608%N/A1.20%2,809,990
13Government National Mortgage Association 4.23409%N/A1.16%2,776,182
14Government National Mortgage Association 4.18409%N/A1.14%2,748,046
15Government National Mortgage Association 4.13409%N/A1.12%2,704,858
16Government National Mortgage Association 4.18409%N/A1.11%2,671,242
17Federal Home Loan Mortgage Corp. 4.23987%N/A1.00%2,398,419
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96608%N/A0.94%2,212,246
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91608%N/A0.90%2,109,923
20Government National Mortgage Association 4.23409%N/A0.89%2,130,576
21Government National Mortgage Association 4.13409%N/A0.86%2,051,435
22Federal National Mortgage Association 4.08056%N/A0.83%2,014,660
23Federal National Mortgage Association 4.23056%N/A0.83%1,974,579
24Government National Mortgage Association 4.12139%N/A0.82%1,957,062
25Federal National Mortgage Association 4.18056%N/A0.81%1,947,261

MBSF Geographic Exposure

MBSF's largest geographic exposure is United States at 96.3%.

  • United States
    96.3%

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 93.5%, followed by 0-2 at 4.6%.

  • 4-6
    93.5%
  • 0-2
    4.6%
  • 2-4
    3.4%

MBSF Maturity Exposure

MBSF's largest maturity exposure is 20-30 at 58.0%, followed by 15-20 at 21.6%.

  • 20-30
    58.0%
  • 15-20
    21.6%
  • 10-15
    11.1%
  • 1-3
    5.0%
  • 30+
    2.6%
  • 5-10
    2.3%

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This page (NYSEARCA:MBSF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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