Regan Floating Rate MBS ETF (MBSF) Holdings List

$25.59 0.00 (0.00%)

As of 05/22/2026 04:10 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. 4.15428%, and Federal National Mortgage Association 4.25964%. The top 25 MBSF holdings ordered by weight make up 38.37% 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	4.22%	7,876,000
2	Federal Home Loan Mortgage Corp. 4.15428%	N/A	2.56%	5,632,007
3	Federal National Mortgage Association 4.25964%	N/A	2.45%	5,384,953
4	Federal Home Loan Mortgage Corp. 4.20964%	N/A	2.09%	4,590,982
5	Federal National Mortgage Association 4.25964%	N/A	1.94%	4,262,234
6	Federal Home Loan Mortgage Corp. 4.15428%	N/A	1.94%	4,266,640
7	Government National Mortgage Association 4.22549%	N/A	1.78%	3,927,296
8	Federal Home Loan Mortgage Corp. 4.25964%	N/A	1.66%	3,609,075
9	Federal Home Loan Mortgage Corp. 4.20428%	N/A	1.62%	3,562,484
10	Government National Mortgage Association 4.22549%	N/A	1.48%	3,272,378
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74516%	N/A	1.44%	3,097,106
12	Government National Mortgage Association 4.22549%	N/A	1.41%	3,104,800
13	United States Treasury Notes 3.73606%	N/A	1.39%	3,000,000
14	Government National Mortgage Association 4.22549%	N/A	1.30%	2,858,088
15	Government National Mortgage Association 4.12549%	N/A	1.27%	2,815,508
16	Government National Mortgage Association 4.17549%	N/A	1.24%	2,742,420
17	Federal Home Loan Mortgage Corp. 4.25428%	N/A	1.11%	2,446,283
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94516%	N/A	1.05%	2,248,929
19	Government National Mortgage Association 4.22549%	N/A	1.00%	2,197,506
20	Government National Mortgage Association 4.14014%	N/A	0.93%	2,041,346
21	Federal National Mortgage Association 4.10964%	N/A	0.93%	2,054,448
22	Federal National Mortgage Association 4.25964%	N/A	0.92%	2,026,498
23	Federal National Mortgage Association 4.20964%	N/A	0.92%	2,029,689
24	Federal Home Loan Mortgage Corp. 4.20428%	N/A	0.89%	1,950,532
25	Federal National Mortgage Association 5.04516%	N/A	0.83%	1,771,907

MBSF Geographic Exposure

MBSF's largest geographic exposure is United States at 92.9%.

United States
92.9%

MBSF Currency Exposure

MBSF is exclusively exposed to USD.

USD
99.8%

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 90.6%, followed by 2-4 at 5.1%.

4-6
90.6%
2-4
5.1%
0-2
4.1%

MBSF Maturity Exposure

MBSF's largest maturity exposure is 20-30 at 60.2%, followed by 15-20 at 15.3%.

20-30
60.2%
15-20
15.3%
10-15
10.9%
1-3
6.0%
5-10
3.1%
30+
2.5%

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This page (NYSEARCA:MBSF) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Regan Floating Rate MBS ETF (MBSF) Holdings List