Total Holdings
338
Portfolio diversification across 338 positions
MBSF
(NYSEARCA)Regan Floating Rate MBS ETF
$25.61-- (--)
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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
$191.41M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Regan
NYSEARCA
Top 25 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. 4.18671% | Stock | 2.98% |
| 2 | F FNR.2020-10 FE | Federal National Mortgage Association 4.27638% | Stock | 2.79% |
| 3 | T TF.0 01.31.28 | United States Treasury Notes 3.75243% | Stock | 2.63% |
| 4 | F FNR.2019-38 FA | Federal Home Loan Mortgage Corp. 4.22638% | Stock | 2.42% |
| 5 | F FHR.4431 FT | Federal Home Loan Mortgage Corp. 4.18671% | Stock | 2.24% |
| 6 | F FNR.2019-61 AF | Federal National Mortgage Association 4.27638% | Stock | 2.22% |
| 7 | G GNR.2019-143 JF | Government National Mortgage Association 4.23952% | Stock | 2.06% |
| 8 | F FNR.2019-41 GF | Federal Home Loan Mortgage Corp. 4.27638% | Stock | 1.92% |
| 9 | F FHR.4882 FA | Federal Home Loan Mortgage Corp. 4.23671% | Stock | 1.91% |
| 10 | G GNR.2019-143 AF | Government National Mortgage Association 4.23952% | Stock | 1.70% |
| 11 | G GNR.2019-98 KF | Government National Mortgage Association 4.23952% | Stock | 1.62% |
| 12 | G GNR.2016-33 UF | Government National Mortgage Association 4.23952% | Stock | 1.50% |
| 13 | G GNR.2019-90 BF | Government National Mortgage Association 4.13952% | Stock | 1.46% |
| 14 | G GNR.2019-115 FE | Government National Mortgage Association 4.18952% | Stock | 1.43% |
| 15 | F FHR.4614 FK | Federal Home Loan Mortgage Corp. 4.28671% | Stock | 1.30% |
| 16 | F FHR.5473 BF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9619% | Stock | 1.24% |
| 17 | G GNR.2014-5 FA | Government National Mortgage Association 4.23952% | Stock | 1.16% |
| 18 | G GNR.2022-160 NF | Government National Mortgage Association 4.17294% | Stock | 1.07% |
| 19 | F FNR.2019-81 QF | Federal National Mortgage Association 4.27638% | Stock | 1.06% |
| 20 | T TF.0 10.31.26 | United States Treasury Notes 3.85843% | Stock | 1.05% |
| 21 | F FNR.2020-36 FH | Federal National Mortgage Association 4.22638% | Stock | 1.05% |
| 22 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 1.02% |
| 23 | F FHR.5389 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0119% | Stock | 0.94% |
| 24 | G GNR.2011-135 FN | Government National Mortgage Association 4.18699% | Stock | 0.93% |
| 25 | F FNR.2016-106 EF | Federal National Mortgage Association 4.27638% | Stock | 0.91% |
Frequently Asked Questions About Regan Floating Rate MBS ETF Holdings
What are the top holdings in MBSF?
Regan Floating Rate MBS ETF (MBSF) holds 338 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBSF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBSF's holdings table to analyze concentration risk.
What is MBSF's sector allocation?
The Sector Allocation chart shows how MBSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBSF invest in?
MBSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBSF ETF?
MBSF's diversification can be assessed by reviewing its 338 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.