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Regan Floating Rate MBS ETF (MBSF) Holdings

$25.50 +0.02 (+0.08%)
As of 04/16/2025 04:10 PM Eastern
Compare

Top 50 MBSF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.36953%N/A5.42%8,000,000
2Federal Home Loan Mortgage Corp. 4.86315%N/A4.16%6,283,020
3Federal National Mortgage Association 4.95417%N/A4.02%6,093,885
4Federal National Mortgage Association 4.90417%N/A3.51%5,319,642
5Federal Home Loan Mortgage Corp. 4.86315%N/A3.24%4,892,454
6Federal National Mortgage Association 4.95417%N/A3.22%4,861,884
7Federal National Mortgage Association 4.95417%N/A2.86%4,257,941
8Federal Home Loan Mortgage Corp. 4.91315%N/A2.81%4,265,835
9Government National Mortgage Association 4.88385%N/A2.26%3,436,827
10Government National Mortgage Association 4.88385%N/A2.16%3,254,701
11Federal Home Loan Mortgage Corp. 4.96315%N/A2.05%3,045,450
12Federal Home Loan Mortgage Corp. 4.96315%N/A1.95%2,929,350
13Federal Home Loan Mortgage Corp. 4.96315%N/A1.86%2,802,917
14Government National Mortgage Association 4.88385%N/A1.53%2,340,386
15Federal National Mortgage Association 4.95417%N/A1.48%2,247,368
16Federal National Mortgage Association 4.90417%N/A1.44%2,201,472
17United States Treasury Notes 4.40153%N/A1.36%2,000,000
18Federal Home Loan Mortgage Corp. 4.64867%N/A1.30%1,977,722
19Government National Mortgage Association 4.83366%N/A1.30%1,951,067
20Federal Home Loan Mortgage Corp. 4.90417%N/A1.28%1,944,147
21Government National Mortgage Association 4.73385%N/A1.26%1,920,808
22Federal National Mortgage Association 4.95417%N/A1.21%1,824,087
23Federal Home Loan Mortgage Corp. 4.91315%N/A1.14%1,716,894
24Federal National Mortgage Association 4.98969%N/A1.14%1,704,517
25Federal Home Loan Mortgage Corp. 4.96315%N/A1.09%1,634,855
26Federal Home Loan Mortgage Corp. 4.76315%N/A1.05%1,586,803
27Government National Mortgage Association 4.83385%N/A1.03%1,540,536
28Government National Mortgage Association 4.88385%N/A0.98%1,441,281
29Federal Home Loan Mortgage Corp. 4.91315%N/A0.97%1,478,406
30Government National Mortgage Association 4.89436%N/A0.97%1,474,250
31Federal National Mortgage Association 4.95417%N/A0.92%1,388,982
32Government National Mortgage Association 4.88385%N/A0.87%1,309,238
33Federal National Mortgage Association 4.90417%N/A0.83%1,264,527
34Federal National Mortgage Association 4.92417%N/A0.83%1,234,459
35Federal National Mortgage Association 4.85417%N/A0.82%1,231,959
36Federal National Mortgage Association 4.95417%N/A0.82%1,229,608
37Government National Mortgage Association 4.88385%N/A0.81%1,198,763
38Federal Home Loan Mortgage Corp. 4.85417%N/A0.78%1,188,460
39Government National Mortgage Association 4.83385%N/A0.78%1,177,193
40Government National Mortgage Association 4.73716%N/A0.70%1,069,233
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41Federal National Mortgage Association 4.90417%N/A0.69%1,045,770
42United States Treasury Bills 0%N/A0.68%1,000,000
43United States Treasury Bills 0%N/A0.67%1,000,000
44United States Treasury Bills 0%N/A0.67%1,000,000
45Government National Mortgage Association 4.83716%N/A0.66%1,003,042
46Federal Home Loan Mortgage Corp. 4.76315%N/A0.65%988,124
47Federal National Mortgage Association 4.90417%N/A0.63%930,703
48Federal National Mortgage Association 5.42417%N/A0.61%889,867
49Government National Mortgage Association 4.90366%N/A0.61%897,064
50Federal National Mortgage Association 5.00417%N/A0.58%857,851

Geographic Exposure

  • United States
    93.8%

Sector Exposure

  • Financials
    1.9%

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This page (NYSEARCA:MBSF) was last updated on 4/17/2025 by MarketBeat.com Staff
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