Regan Floating Rate MBS ETF (MBSF) Holdings $25.56 -0.03 (-0.12%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 MBSF HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.29341%N/A4.31%6,700,0002Federal Home Loan Mortgage Corp. 4.85718%N/A3.79%6,014,8053Federal National Mortgage Association 4.96287%N/A3.61%5,743,2544Federal National Mortgage Association 4.91287%N/A3.17%5,047,4945Federal National Mortgage Association 4.96287%N/A3.00%4,712,8736Federal Home Loan Mortgage Corp. 4.85718%N/A2.92%4,628,7557Federal National Mortgage Association 4.96287%N/A2.54%3,990,5188Federal Home Loan Mortgage Corp. 4.90718%N/A2.47%3,929,4699Government National Mortgage Association 4.9049%N/A2.04%3,277,12910Government National Mortgage Association 4.9049%N/A1.95%3,084,783 Get the Latest News and Ratings for MBSF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Regan Floating Rate MBS ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 4.95718%N/A1.84%2,876,69812Federal Home Loan Mortgage Corp. 4.95718%N/A1.77%2,805,00413Federal Home Loan Mortgage Corp. 4.95718%N/A1.70%2,694,12514Government National Mortgage Association 4.9049%N/A1.42%2,233,23715Cash & Cash EquivalentsN/A1.36%2,113,47016Federal National Mortgage Association 4.91287%N/A1.34%2,143,03217Federal National Mortgage Association 4.96287%N/A1.34%2,136,80618United States Treasury Notes 4.32541%N/A1.29%2,000,00019Federal National Mortgage Association 4.96287%N/A1.18%1,865,25120Federal Home Loan Mortgage Corp. 4.91287%N/A1.16%1,846,70921Government National Mortgage Association 4.7549%N/A1.14%1,829,47822Government National Mortgage Association 4.87441%N/A1.14%1,800,28123Federal Home Loan Mortgage Corp. 4.90718%N/A1.07%1,682,26424Federal Home Loan Mortgage Corp. 4.95718%N/A1.00%1,564,84525Federal National Mortgage Association 4.99839%N/A0.99%1,539,907 Geographic ExposureUnited States97.7%Currency ExposureUSD99.7%Sector ExposureFinancials1.1%Industry ExposureThrifts & Mortgage Finance1.1%SubIndustry ExposureThrifts & Mortgage Finance1.1%Coupon Exposure4-6100.4%Maturity Exposure20-3058.8%15-2019.5%10-1512.4%1-35.3%30+2.8%5-101.6% Related Companies and Tools Related Companies NYLI Mackay Securitized Income ETF Portfolio Companies BondBloxx Private Credit CLO ETF Portfolio Companies Nuveen Ultra Short Income ETF Portfolio Companies Franklin Ultra Short Bond ETF Portfolio Companies Avantis Core Municipal Fixed Income ETF Portfolio Companies Amplify Samsung SOFR ETF Portfolio Companies FolioBeyond Alternative Income and Interest Rate Hedge ETF Portfolio Companies FlexShares Core Select Bond Fund Portfolio Companies SPDR SSGA Apollo IG Public & Private Credit ETF Portfolio Companies BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Portfolio Companies This page (NYSEARCA:MBSF) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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