The Regan Floating Rate MBS ETF (MBSF) top stock holdings include United States Treasury Notes 0.125%, Federal Home Loan Mortgage Corp. 4.10749%, and Federal National Mortgage Association 4.22658%. The top 25 MBSF holdings ordered by weight make up 38.03% 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
MBSF Geographic Exposure
MBSF's largest geographic exposure is United States at 95.5%.
MBSF Currency Exposure
MBSF is exclusively exposed to USD.
MBSF Sector Exposure
MBSF's largest sector exposure is Financials at 0.7%.
MBSF Industry Exposure
MBSF's largest industry exposure is Thrifts & Mortgage Finance at 0.7%.
Thrifts & Mortgage Finance
MBSF Sub-Industry Exposure
MBSF's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.7%.
Thrifts & Mortgage Finance
MBSF Coupon Exposure
MBSF's largest coupon exposure is 4-6 at 92.1%, followed by 0-2 at 5.0%.
MBSF Maturity Exposure
MBSF's largest maturity exposure is 20-30 at 61.9%, followed by 15-20 at 16.4%.
