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MBSF holdings

Regan Floating Rate MBS ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

429 stored of 429 reported, largest first by weight

MBSF holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2065 US38375UVD98 38375UVD9 0.016% $37K Other asset-backed securities US government agency United States USD
402 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 06/16/2038 US38375QU980 38375QU98 0.015% $36K Other asset-backed securities US government agency United States USD
403 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 09/25/2037 US31396XQH07 31396XQH0 0.015% $36K Other asset-backed securities US government-sponsored enterprise United States USD
404 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/15/2032 US31392TSB43 31392TSB4 0.015% $36K Other asset-backed securities US government-sponsored enterprise United States USD
405 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 03/15/2032 US31392MT934 31392MT93 0.015% $35K Other asset-backed securities US government-sponsored enterprise United States USD
406 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2060 US38375BCN01 38375BCN0 0.015% $35K Other asset-backed securities US government agency United States USD
407 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 08/25/2032 US31392EJM30 31392EJM3 0.014% $33K Other asset-backed securities US government-sponsored enterprise United States USD
408 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2033 US31393DJV47 31393DJV4 0.014% $33K Other asset-backed securities US government-sponsored enterprise United States USD
409 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 03/20/2055 US38385ELC65 38385ELC6 0.014% $33K Other asset-backed securities US government agency United States USD
410 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 11/25/2041 US3136A3FE67 3136A3FE6 0.014% $32K Other asset-backed securities US government-sponsored enterprise United States USD
411 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 07/20/2064 US38378U8D28 38378U8D2 0.014% $32K Other asset-backed securities US government agency United States USD
412 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 12/25/2054 US3137HHU661 3137HHU66 0.013% $31K Other asset-backed securities US government-sponsored enterprise United States USD
413 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 10/15/2033 US31394NT813 31394NT81 0.013% $31K Other asset-backed securities US government-sponsored enterprise United States USD
414 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 05/15/2037 US31397HDF29 31397HDF2 0.012% $29K Other asset-backed securities US government-sponsored enterprise United States USD
415 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2037 US31396WRQ14 31396WRQ1 0.012% $28K Other asset-backed securities US government-sponsored enterprise United States USD
416 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 06/25/2036 US31395D7E33 31395D7E3 0.011% $27K Other asset-backed securities US government-sponsored enterprise United States USD
417 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 10/25/2032 US31392EXM73 31392EXM7 0.011% $26K Other asset-backed securities US government-sponsored enterprise United States USD
418 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 07/15/2031 US313398NY10 313398NY1 0.011% $25K Other asset-backed securities US government-sponsored enterprise United States USD
419 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 02/15/2042 US3137ALEC96 3137ALEC9 0.010% $24K Other asset-backed securities US government-sponsored enterprise United States USD
420 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2032 US31392B4W35 31392B4W3 0.010% $23K Other asset-backed securities US government-sponsored enterprise United States USD
421 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2032 US31392B4V51 31392B4V5 0.010% $23K Other asset-backed securities US government-sponsored enterprise United States USD
422 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 03/25/2032 US31392B4U78 31392B4U7 0.010% $23K Other asset-backed securities US government-sponsored enterprise United States USD
423 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 01/25/2055 US3136BUBU39 3136BUBU3 0.009% $21K Other asset-backed securities US government-sponsored enterprise United States USD
424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 05/20/2066 US38375UXM79 38375UXM7 0.009% $20K Other asset-backed securities US government agency United States USD
425 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 12/25/2039 US31398F4R97 31398F4R9 0.007% $16K Other asset-backed securities US government-sponsored enterprise United States USD
426 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2036 US31396LHW37 31396LHW3 0.006% $15K Other asset-backed securities US government-sponsored enterprise United States USD
427 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association Floating Rate, Due 12/20/2060 US38375BJK98 38375BJK9 0.006% $13K Other asset-backed securities US government agency United States USD
428 FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS Floating Rate, Due 07/25/2036 US31396LHX10 31396LHX1 0.004% $10K Other asset-backed securities US government-sponsored enterprise United States USD
429 FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS Floating Rate, Due 01/15/2032 US31339MLH96 31339MLH9 0.004% $9K Other asset-backed securities US government-sponsored enterprise United States USD
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