Total Holdings
301
Portfolio diversification across 301 positions
MBSF
(NYSEARCA)Regan Floating Rate MBS ETF
$25.72-- (--)
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MBSF ETF Holdings: Regan Floating Rate MBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$175.77M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Regan
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FHR.4383 KF | Federal Home Loan Mortgage Corp. 4.22183% | Stock | 3.28% |
| 2 | F FNR.2020-10 FE | Federal National Mortgage Association 4.31176% | Stock | 3.05% |
| 3 | F FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.26176% | Stock | 2.67% |
| 4 | F FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.22183% | Stock | 2.50% |
| 5 | F FNR.2019-61 AF | Federal National Mortgage Association 4.31176% | Stock | 2.49% |
| 6 | F FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.31176% | Stock | 2.12% |
| 7 | F FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.27183% | Stock | 2.11% |
| 8 | G GNR.2019-98 KF | Government National Mortgage Association 4.23984% | Stock | 1.79% |
| 9 | T TF.0 04.30.26 | United States Treasury Notes 3.78306% | Stock | 1.74% |
| 10 | G GNR.2016-33 UF | Government National Mortgage Association 4.23984% | Stock | 1.66% |
| 11 | G GNR.2019-115 FE | Government National Mortgage Association 4.18984% | Stock | 1.56% |
| 12 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 1.51% |
| 13 | F FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.32183% | Stock | 1.44% |
| 14 | F FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728% | Stock | 1.42% |
| 15 | G GNR.2014-5 FA | Government National Mortgage Association 4.23984% | Stock | 1.27% |
| 16 | F FNR.2020-36 FH | Federal National Mortgage Association 4.26176% | Stock | 1.17% |
| 17 | F FNR.2019-81 QF | Federal National Mortgage Association 4.31176% | Stock | 1.16% |
| 18 | T TF.0 07.31.26 | United States Treasury Notes 3.81506% | Stock | 1.14% |
| 19 | T TF.0 10.31.26 | United States Treasury Notes 3.83806% | Stock | 1.14% |
| 20 | F FHR.5389 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04728% | Stock | 1.12% |
| 21 | G GNR.2011-135 FN | Government National Mortgage Association 4.19186% | Stock | 1.03% |
| 22 | F FNR.2016-106 EF | Federal National Mortgage Association 4.31176% | Stock | 1.01% |
| 23 | G GNR.2022-64 FA | Government National Mortgage Association 4.403% | Stock | 1.00% |
| 24 | G GNR.2022-78 FM | Government National Mortgage Association 4.5% | Stock | 1.00% |