MBSF SEC Filings — Regan Floating Rate MBS ETF
Data updated: 2026-09-28
15 SEC filings are listed: 3 prospectuses (latest May 29, 2026), 10 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 2 annual N-CEN reports (latest Apr 14, 2026).
MBSF Prospectus (485BPOS)
Objective, strategy, fees and risks. 3 filings on SEC EDGAR.
MBSF Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.
MBSF Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Regan Floating Rate MBS ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.