MBSF ETF top 10 holdings are 21.8% of the fund as of Jul 24, 2026

MBSF ETF top 10 holdings are 21.8% of the fund as of Jul 24, 2026
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MBSF holds 21.8% of its assets in its 10 largest positions as of Jul 24, 2026. MBSF is REGAN FLOATING RATE MBS ETF.

Showing the top 10 of 390 holdings · as of Jul 24, 2026
Top 10 weight
21.83%
MBSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.82%		4.8%9,626,000$11.17MFinancialsCapital Markets
2—Cash & Cash Equivalents
2.39%		7.2%5,529,640$5.53M--
3—Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15
2.33%		9.5%5,484,665$5.39M--
4—Fnr 2003-81 Fe
2.23%		11.8%5,251,256$5.18M--
5—Federal National Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25
1.91%		13.7%4,486,428$4.41M--
6—Fnr 2019-61 Af
1.79%		15.5%4,203,423$4.15M--
7—Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15
1.79%		17.3%4,210,181$4.14M--
8—Government National Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20
1.59%		18.9%3,730,599$3.68M--
9—Federal National Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25
1.50%		20.4%3,480,368$3.47M--
10—Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15
1.48%		21.8%3,476,137$3.42M--
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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 21.8% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 4.8%, Cash & Cash Equivalents at 2.4%, Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15 at 2.3%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 10.9%.

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 388 holdingsTop 10 Weight: 21.83%
#TickerNameIndustryWeightAllocation
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.82%
2-Cash & Cash EquivalentsOther2.39%
3-Federal Home Ln Mtg Corp Ser 4383 Cl Kf 0.555 2044-09-15Other2.33%
4-Fnr 2003-81 FeOther2.23%
5-Federal Natl Mtg Assn Gtd Remic Tr 2019-38 Cl-fa Var Rate 2049-07-25Other1.91%
6-Fnr 2019-61 AfOther1.79%
7-Federal Home Ln Mtg Corp Ser 4431 Cl Ft 0.571 2045-01-15Other1.79%
8-Government Natl Mtg Assn Gtd 2019-143 Remic Passthru Ctf Cl Jf 2049-11-20Other1.59%
9-Federal Natl Mtg Assn Gtd Remic Tr 2019-41 Cl-gf Var Rate 2053-03-25Other1.50%
10-Federal Home Ln Mtg Corp Ser 004882 Cl Fa 2.93 2049-05-15Other1.48%
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Holdings Distribution

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