MBSF ETF

MBSF ETF
$25.41
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MBSF holds 19.2% of its assets in its 10 largest positions as of Sep 11, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

Showing the top 10 of 446 holdings · as of Sep 11, 2026
Top 10 weight
19.15%
MBSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.52%		4.5%9,626,000$11.24MFinancialsCapital Markets
2—Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15
2.15%		6.7%5,428,775$5.34M--
3—Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15
2.02%		8.7%5,096,407$5.02M--
4—Federal National Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25
1.73%		10.4%4,360,495$4.29M--
5—Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15
1.66%		12.1%4,193,516$4.12M--
6—Fnr 2019-61 Af
1.62%		13.7%4,076,305$4.02M--
7—Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20
1.47%		15.2%3,712,140$3.65M--
8—Federal National Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
1.35%		16.5%3,372,139$3.35M--
9—Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15
1.35%		17.9%3,415,184$3.36M--
10—Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20
1.28%		19.2%3,221,734$3.17M--
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Themes in the top 10
Interest Rates

MBSF ETF Top Holdings

MBSF holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 4.5%, Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 at 2.1%, Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15 at 2.0%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 9.5%.

MBSF sectors provide a detailed breakdown. MBSF overlap shows how holdings compare to other funds in your portfolio.

Compare MBSF

MBSF vs SPYMBSF vs QQQMBSF vs VOOMBSF vs VTIMBSF vs IVVMBSF vs SCHDMBSF vs VYMMBSF vs VXUS
Showing 10 of 446 holdingsTop 10 Weight: 19.15%
#TickerNameIndustryWeightAllocation
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.52%
2-Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15Other2.15%
3-Federal Home Loan Mortgage Corp. 4.15098% 4.15098 09/15/2044 4.15098 2044-09-15Other2.02%
4-Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25Other1.73%
5-Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15Other1.66%
6-Fnr 2019-61 AfOther1.62%
7-Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20Other1.47%
8-Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25Other1.35%
9-Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15Other1.35%
10-Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Af 2049-11-20Other1.28%
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Holdings Distribution

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