MBSF holdings — REGAN FLOATING RATE MBS ETF

REGAN FLOATING RATE MBS ETF (MBSF) held 429 positions with net assets of $236M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL HOME LOAN MORTGAGE CORP, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

MBSF top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.73% ($11.2M)
  2. FEDERAL HOME LOAN MORTGAGE CORP — 2.28% ($5.39M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.16% ($5.10M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 1.85% ($4.37M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 1.75% ($4.14M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.73% ($4.09M)
  7. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.55% ($3.67M)
  8. Federal Home Loan Mortgage Corp. — 1.45% ($3.42M)
  9. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.44% ($3.40M)
  10. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.34% ($3.18M)
  11. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.26% ($2.99M)
  12. FEDERAL HOME LOAN MORTGAGE CORP — 1.20% ($2.83M)
  13. Government National Mortgage Association — 1.16% ($2.73M)
  14. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.14% ($2.69M)
  15. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.12% ($2.64M)
  16. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.11% ($2.62M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 1.00% ($2.37M)
  18. FEDERAL HOME LOAN MORTGAGE CORP — 0.94% ($2.23M)
  19. FEDERAL HOME LOAN MORTGAGE CORP — 0.90% ($2.13M)
  20. Government National Mortgage Association — 0.89% ($2.11M)
  21. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.86% ($2.03M)
  22. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.83% ($1.97M)
  23. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.83% ($1.95M)
  24. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.82% ($1.93M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.81% ($1.91M)

What are MBSF's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.7%), FEDERAL HOME LOAN MORTGAGE CORP (2.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.2%), FEDERAL HOME LOAN MORTGAGE CORP (1.8%), FEDERAL HOME LOAN MORTGAGE CORP (1.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.7%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.6%), Federal Home Loan Mortgage Corp. (1.4%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (1.3%).

How many stocks are in MBSF?

REGAN FLOATING RATE MBS ETF reported 429 holdings as of July 31, 2026.

All ETF and mutual fund holdings