MBSF Holdings — Regan Floating Rate MBS ETF
Data updated: 2026-09-28
MBSF holds 429 securities. The top 10 make up 20.3% of net assets, led by United States Treasury Inflation Indexed Bonds 0.125%, Due 04/15/2027 (4.72%) and Freddie Mac REMICS Floating Rate, Due 09/15/2044 (2.28%). Mortgage / Securitized (94.6%) and Government Bonds (5.4%) are the largest sectors, and 99.5% of the portfolio is in United States. Debt holdings: 2 positions, 5.4% of assets.
Holdings cover 99.50% of net asset value (99.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MBSF Portfolio Holdings
429 holdings of Regan Floating Rate MBS ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 429.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds 0.125%, Due 04/15/2027 | — | Government Bonds | 4.72% | $11.17M |
| Freddie Mac REMICS Floating Rate, Due 09/15/2044 | — | Mortgage / Securitized | 2.28% | $5.39M |
| Fannie Mae REMICS Floating Rate, Due 03/25/2050 | — | Mortgage / Securitized | 2.16% | $5.10M |
| Fannie Mae REMICS Floating Rate, Due 07/25/2049 | — | Mortgage / Securitized | 1.85% | $4.37M |
| Freddie Mac REMICS Floating Rate, Due 01/15/2045 | — | Mortgage / Securitized | 1.75% | $4.14M |
| Fannie Mae REMICS Floating Rate, Due 11/25/2049 | — | Mortgage / Securitized | 1.73% | $4.09M |
| Government National Mortgage Association Floating Rate, Due 11/20/2049 | — | Mortgage / Securitized | 1.55% | $3.67M |
| Freddie Mac REMICS Floating Rate, Due 05/15/2049 | — | Mortgage / Securitized | 1.45% | $3.42M |
| Fannie Mae REMICS Floating Rate, Due 03/25/2053 | — | Mortgage / Securitized | 1.44% | $3.40M |
| Government National Mortgage Association Floating Rate, Due 11/20/2049 | — | Mortgage / Securitized | 1.34% | $3.18M |
| Government National Mortgage Association Floating Rate, Due 08/20/2049 | — | Mortgage / Securitized | 1.26% | $2.99M |
| Freddie Mac REMICS Floating Rate, Due 07/25/2054 | — | Mortgage / Securitized | 1.20% | $2.83M |
| Government National Mortgage Association Floating Rate, Due 03/20/2046 | — | Mortgage / Securitized | 1.16% | $2.73M |
| Government National Mortgage Association Floating Rate, Due 09/20/2049 | — | Mortgage / Securitized | 1.14% | $2.69M |
| Government National Mortgage Association Floating Rate, Due 07/20/2049 | — | Mortgage / Securitized | 1.12% | $2.64M |
| Government National Mortgage Association Floating Rate, Due 09/20/2049 | — | Mortgage / Securitized | 1.11% | $2.62M |
| Freddie Mac REMICS Floating Rate, Due 09/15/2046 | — | Mortgage / Securitized | 1.00% | $2.37M |
| Freddie Mac REMICS Floating Rate, Due 03/25/2055 | — | Mortgage / Securitized | 0.94% | $2.23M |
| Freddie Mac REMICS Floating Rate, Due 11/25/2054 | — | Mortgage / Securitized | 0.90% | $2.13M |
| Government National Mortgage Association Floating Rate, Due 01/20/2044 | — | Mortgage / Securitized | 0.89% | $2.11M |
| Government National Mortgage Association Floating Rate, Due 09/20/2043 | — | Mortgage / Securitized | 0.86% | $2.03M |
| Fannie Mae REMICS Floating Rate, Due 01/25/2048 | — | Mortgage / Securitized | 0.83% | $1.97M |
| Fannie Mae REMICS Floating Rate, Due 12/25/2049 | — | Mortgage / Securitized | 0.83% | $1.95M |
| Government National Mortgage Association Floating Rate, Due 09/20/2052 | — | Mortgage / Securitized | 0.82% | $1.93M |
| Fannie Mae REMICS Floating Rate, Due 06/25/2050 | — | Mortgage / Securitized | 0.81% | $1.91M |
| Freddie Mac Strips Floating Rate, Due 11/15/2044 | — | Mortgage / Securitized | 0.80% | $1.88M |
| Government National Mortgage Association Floating Rate, Due 09/20/2043 | — | Mortgage / Securitized | 0.73% | $1.72M |
| Fannie Mae REMICS Floating Rate, Due 01/25/2047 | — | Mortgage / Securitized | 0.71% | $1.69M |
| Government National Mortgage Association Floating Rate, Due 10/16/2041 | — | Mortgage / Securitized | 0.71% | $1.68M |
| Government National Mortgage Association Floating Rate, Due 09/20/2043 | — | Mortgage / Securitized | 0.70% | $1.64M |
| Government National Mortgage Association Floating Rate, Due 10/20/2048 | — | Mortgage / Securitized | 0.69% | $1.64M |
| Government National Mortgage Association Floating Rate, Due 04/20/2052 | — | Mortgage / Securitized | 0.69% | $1.63M |
| Freddie Mac REMICS Floating Rate, Due 11/25/2049 | — | Mortgage / Securitized | 0.69% | $1.63M |
| Government National Mortgage Association Floating Rate, Due 04/20/2052 | — | Mortgage / Securitized | 0.68% | $1.60M |
| Fannie Mae REMICS Floating Rate, Due 12/25/2054 | — | Mortgage / Securitized | 0.68% | $1.60M |
| Freddie Mac REMICS Floating Rate, Due 03/25/2054 | — | Mortgage / Securitized | 0.67% | $1.59M |
| Freddie Mac REMICS Floating Rate, Due 12/25/2049 | — | Mortgage / Securitized | 0.67% | $1.58M |
| Freddie Mac Strips Floating Rate, Due 10/15/2047 | — | Mortgage / Securitized | 0.66% | $1.56M |
| Freddie Mac REMICS Floating Rate, Due 10/25/2049 | — | Mortgage / Securitized | 0.64% | $1.52M |
| Fannie Mae REMICS Floating Rate, Due 06/25/2055 | — | Mortgage / Securitized | 0.64% | $1.51M |
| United States Treasury Floating Rate Note Floating Rate, Due 04/30/2028 | — | Government Bonds | 0.64% | $1.50M |
| Fannie Mae REMICS Floating Rate, Due 09/25/2053 | — | Mortgage / Securitized | 0.63% | $1.49M |
| Government National Mortgage Association Floating Rate, Due 05/20/2054 | — | Mortgage / Securitized | 0.61% | $1.44M |
| Government National Mortgage Association Floating Rate, Due 12/20/2039 | — | Mortgage / Securitized | 0.60% | $1.42M |
| Government National Mortgage Association Floating Rate, Due 11/16/2039 | — | Mortgage / Securitized | 0.60% | $1.42M |
| Government National Mortgage Association Floating Rate, Due 06/20/2049 | — | Mortgage / Securitized | 0.59% | $1.40M |
| Freddie Mac REMICS Floating Rate, Due 09/25/2049 | — | Mortgage / Securitized | 0.59% | $1.40M |
| Government National Mortgage Association Floating Rate, Due 03/20/2050 | — | Mortgage / Securitized | 0.59% | $1.39M |
| Freddie Mac REMICS Floating Rate, Due 12/15/2043 | — | Mortgage / Securitized | 0.58% | $1.37M |
| Government National Mortgage Association Floating Rate, Due 04/20/2054 | — | Mortgage / Securitized | 0.55% | $1.30M |
| Government National Mortgage Association Floating Rate, Due 07/20/2046 | — | Mortgage / Securitized | 0.54% | $1.28M |
| Freddie Mac REMICS Floating Rate, Due 10/15/2042 | — | Mortgage / Securitized | 0.53% | $1.26M |
| Freddie Mac REMICS Floating Rate, Due 03/15/2049 | — | Mortgage / Securitized | 0.53% | $1.24M |
| Government National Mortgage Association Floating Rate, Due 09/20/2052 | — | Mortgage / Securitized | 0.53% | $1.24M |
| Government National Mortgage Association Floating Rate, Due 03/20/2054 | — | Mortgage / Securitized | 0.53% | $1.24M |
| Fannie Mae REMICS Floating Rate, Due 01/25/2050 | — | Mortgage / Securitized | 0.51% | $1.21M |
| Fannie Mae REMICS Floating Rate, Due 01/25/2055 | — | Mortgage / Securitized | 0.51% | $1.20M |
| Fannie Mae REMICS Floating Rate, Due 01/25/2050 | — | Mortgage / Securitized | 0.50% | $1.18M |
| Fannie Mae REMICS Floating Rate, Due 03/25/2053 | — | Mortgage / Securitized | 0.49% | $1.17M |
| Government National Mortgage Association Floating Rate, Due 12/20/2037 | — | Mortgage / Securitized | 0.49% | $1.15M |
| Government National Mortgage Association Floating Rate, Due 03/20/2049 | — | Mortgage / Securitized | 0.47% | $1.12M |
| Fannie Mae REMICS Floating Rate, Due 10/25/2055 | — | Mortgage / Securitized | 0.46% | $1.09M |
| Fannie Mae REMICS Floating Rate, Due 07/25/2049 | — | Mortgage / Securitized | 0.46% | $1.08M |
| Government National Mortgage Association Floating Rate, Due 06/20/2046 | — | Mortgage / Securitized | 0.44% | $1.05M |
| Fannie Mae REMICS Floating Rate, Due 05/25/2046 | — | Mortgage / Securitized | 0.44% | $1.03M |
| Fannie Mae REMICS Floating Rate, Due 11/25/2042 | — | Mortgage / Securitized | 0.43% | $1.02M |
| Government National Mortgage Association Floating Rate, Due 11/20/2054 | — | Mortgage / Securitized | 0.43% | $1.02M |
| Government National Mortgage Association Floating Rate, Due 01/20/2038 | — | Mortgage / Securitized | 0.43% | $1.01M |
| Freddie Mac REMICS Floating Rate, Due 06/25/2050 | — | Mortgage / Securitized | 0.42% | $994.95K |
| Government National Mortgage Association Floating Rate, Due 06/20/2042 | — | Mortgage / Securitized | 0.41% | $973.64K |
| Government National Mortgage Association Floating Rate, Due 01/20/2048 | — | Mortgage / Securitized | 0.39% | $932.63K |
| Government National Mortgage Association Floating Rate, Due 04/20/2049 | — | Mortgage / Securitized | 0.38% | $897.82K |
| Fannie Mae REMICS Floating Rate, Due 06/25/2054 | — | Mortgage / Securitized | 0.37% | $882.39K |
| Freddie Mac REMICS Floating Rate, Due 09/15/2042 | — | Mortgage / Securitized | 0.37% | $877.79K |
| Fannie Mae REMICS Floating Rate, Due 10/25/2049 | — | Mortgage / Securitized | 0.37% | $870.73K |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | — | Mortgage / Securitized | 0.37% | $863.90K |
| Government National Mortgage Association Floating Rate, Due 09/20/2053 | — | Mortgage / Securitized | 0.36% | $845.82K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2056 | — | Mortgage / Securitized | 0.36% | $844.91K |
| Freddie Mac REMICS Floating Rate, Due 12/25/2054 | — | Mortgage / Securitized | 0.36% | $842.26K |
| Government National Mortgage Association Floating Rate, Due 04/20/2046 | — | Mortgage / Securitized | 0.35% | $838.39K |
| Freddie Mac REMICS Floating Rate, Due 05/15/2048 | — | Mortgage / Securitized | 0.35% | $835.03K |
| Government National Mortgage Association Floating Rate, Due 10/20/2042 | — | Mortgage / Securitized | 0.35% | $832.03K |
| Government National Mortgage Association Floating Rate, Due 07/20/2040 | — | Mortgage / Securitized | 0.34% | $806.33K |
| Freddie Mac REMICS Floating Rate, Due 01/15/2035 | — | Mortgage / Securitized | 0.34% | $803.04K |
| Fannie Mae REMICS Floating Rate, Due 06/25/2055 | — | Mortgage / Securitized | 0.34% | $800.03K |
| Freddie Mac REMICS Floating Rate, Due 07/25/2049 | — | Mortgage / Securitized | 0.34% | $799.63K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2045 | — | Mortgage / Securitized | 0.33% | $780.88K |
| Freddie Mac REMICS Floating Rate, Due 02/15/2048 | — | Mortgage / Securitized | 0.33% | $777.73K |
| Government National Mortgage Association Floating Rate, Due 11/20/2074 | — | Mortgage / Securitized | 0.33% | $770.94K |
| Freddie Mac Securities REMIC Trust 2005-S001 Floating Rate, Due 09/25/2035 | — | Mortgage / Securitized | 0.32% | $767.87K |
| Fannie Mae REMICS Floating Rate, Due 08/25/2038 | — | Mortgage / Securitized | 0.32% | $758.21K |
| Fannie Mae REMICS Floating Rate, Due 10/25/2040 | — | Mortgage / Securitized | 0.30% | $707.57K |
| Fannie Mae REMICS Floating Rate, Due 07/25/2042 | — | Mortgage / Securitized | 0.30% | $702.20K |
| Freddie Mac REMICS Floating Rate, Due 06/15/2038 | — | Mortgage / Securitized | 0.30% | $697.83K |
| Freddie Mac REMICS Floating Rate, Due 06/25/2052 | — | Mortgage / Securitized | 0.29% | $697.02K |
| Fannie Mae REMICS Floating Rate, Due 03/25/2043 | — | Mortgage / Securitized | 0.29% | $692.09K |
| Fannie Mae REMICS Floating Rate, Due 01/25/2050 | — | Mortgage / Securitized | 0.29% | $681.18K |
| Fannie Mae REMICS Floating Rate, Due 03/25/2050 | — | Mortgage / Securitized | 0.28% | $662.81K |
| Freddie Mac REMICS Floating Rate, Due 11/15/2040 | — | Mortgage / Securitized | 0.28% | $652.69K |
| Freddie Mac REMICS Floating Rate, Due 08/25/2050 | — | Mortgage / Securitized | 0.28% | $650.69K |
MBSF Sector Allocation
Regan Floating Rate MBS ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 94.6% | 427 |
| Government Bonds | 5.4% | 2 |
MBSF Country Allocation
Where Regan Floating Rate MBS ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
MBSF Portfolio Allocation
Asset-class allocation of Regan Floating Rate MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 94.1% |
| Fixed Income | 5.4% |
MBSF Debt Constituents
Largest debt holdings of Regan Floating Rate MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 4.72% |
| United States of America - Bureau of the Public Debt | 0.64% |
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.