MBSF Holdings — Regan Floating Rate MBS ETF
All 351 reported holdings of Regan Floating Rate MBS ETF (MBSF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.03% | $6.09M |
| Federal Home Loan Mortgage Corp. | 2.78% | $5.59M |
| Federal National Mortgage Association | 2.64% | $5.30M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $5.00M |
| Federal Home Loan Mortgage Corp. | 2.25% | $4.52M |
| Federal Home Loan Mortgage Corp. | 2.10% | $4.22M |
| Federal National Mortgage Association | 2.09% | $4.21M |
| Government National Mortgage Association | 1.93% | $3.87M |
| Federal Home Loan Mortgage Corp. | 1.80% | $3.62M |
| Federal National Mortgage Association | 1.79% | $3.59M |
| Government National Mortgage Association | 1.60% | $3.22M |
| Government National Mortgage Association | 1.52% | $3.05M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $3.00M |
| Government National Mortgage Association | 1.40% | $2.81M |
| Government National Mortgage Association | 1.37% | $2.75M |
| Government National Mortgage Association | 1.34% | $2.69M |
| Federal Home Loan Mortgage Corp. | 1.21% | $2.44M |
| Federal Home Loan Mortgage Corp. | 1.13% | $2.28M |
| Government National Mortgage Association | 1.08% | $2.17M |
| Government National Mortgage Association | 1.00% | $2.01M |
| Federal National Mortgage Association | 1.00% | $2.01M |
| Federal National Mortgage Association | 0.99% | $2.00M |
| Federal National Mortgage Association | 0.99% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.98% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $1.94M |
| Government National Mortgage Association | 0.87% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.85% | $1.72M |
| Federal National Mortgage Association | 0.85% | $1.71M |
| Government National Mortgage Association | 0.85% | $1.70M |
| Government National Mortgage Association | 0.83% | $1.68M |
| Government National Mortgage Association | 0.83% | $1.68M |
| Federal Home Loan Mortgage Corp. | 0.78% | $1.57M |
| Federal Home Loan Mortgage Corp. | 0.78% | $1.57M |
| Government National Mortgage Association | 0.76% | $1.53M |
| Government National Mortgage Association | 0.74% | $1.48M |
| Government National Mortgage Association | 0.73% | $1.47M |
| Government National Mortgage Association | 0.72% | $1.45M |
| Ginnie Mae (Ze) | 0.71% | $1.43M |
| Federal Home Loan Mortgage Corp. | 0.70% | $1.40M |
| Government National Mortgage Association | 0.69% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.66% | $1.32M |
| Government National Mortgage Association | 0.65% | $1.32M |
| Government National Mortgage Association | 0.65% | $1.31M |
| Federal National Mortgage Association | 0.64% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.63% | $1.27M |
| Federal National Mortgage Association | 0.62% | $1.24M |
| Federal National Mortgage Association | 0.61% | $1.24M |
| Government National Mortgage Association | 0.60% | $1.20M |
| Government National Mortgage Association | 0.57% | $1.15M |
| Federal National Mortgage Association | 0.56% | $1.13M |
| Federal National Mortgage Association | 0.56% | $1.12M |
| Government National Mortgage Association | 0.54% | $1.09M |
| Federal National Mortgage Association | 0.53% | $1.07M |
| Federal National Mortgage Association | 0.53% | $1.06M |
| Government National Mortgage Association | 0.52% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.51% | $1.02M |
| Government National Mortgage Association | 0.51% | $1.02M |
| Government National Mortgage Association | 0.50% | $1.00M |
| Government National Mortgage Association | 0.47% | $947.38K |
| Government National Mortgage Association | 0.47% | $938.55K |
| Federal National Mortgage Association | 0.45% | $908.10K |
| Federal Home Loan Mortgage Corp. | 0.44% | $889.72K |
| Federal National Mortgage Association | 0.44% | $889.29K |
| Federal Home Loan Mortgage Corp. | 0.44% | $887.06K |
| Government National Mortgage Association | 0.44% | $877.52K |
| Government National Mortgage Association | 0.43% | $854.92K |
| Federal Home Loan Mortgage Corp. | 0.42% | $851.88K |
| Federal Home Loan Mortgage Corp. | 0.42% | $847.41K |
| Federal National Mortgage Association | 0.42% | $841.97K |
| Government National Mortgage Association | 0.41% | $832.47K |
| Federal Home Loan Mortgage Corp. | 0.40% | $795.80K |
| Federal Home Loan Mortgage Corp. | 0.39% | $792.29K |
| Federal National Mortgage Association | 0.39% | $774.13K |
| Federal National Mortgage Association | 0.36% | $729.61K |
| Federal National Mortgage Association | 0.36% | $728.99K |
| Federal Home Loan Mortgage Corp. | 0.35% | $710.07K |
| Federal National Mortgage Association | 0.35% | $701.75K |
| Federal Home Loan Mortgage Corp. | 0.35% | $701.90K |
| Federal National Mortgage Association | 0.34% | $675.44K |
| Federal Home Loan Mortgage Corp. | 0.34% | $675.59K |
| Federal Home Loan Mortgage Corp. | 0.33% | $664.07K |
| Federal National Mortgage Association | 0.33% | $661.93K |
| Federal National Mortgage Association | 0.33% | $659.62K |
| Federal National Mortgage Association | 0.33% | $658.49K |
| Federal Home Loan Mortgage Corp. | 0.32% | $652.87K |
| Government National Mortgage Association | 0.32% | $649.22K |
| Government National Mortgage Association | 0.32% | $649.22K |
| Federal Home Loan Mortgage Corp. | 0.32% | $636.52K |
| Federal Home Loan Mortgage Corp. | 0.32% | $636.47K |
| Federal National Mortgage Association | 0.31% | $632.57K |
| Federal National Mortgage Association | 0.31% | $615.73K |
| Federal Home Loan Mortgage Corp. | 0.30% | $601.41K |
| Federal National Mortgage Association | 0.29% | $592.38K |
| Federal Home Loan Mortgage Corp. | 0.29% | $583.76K |
| Federal National Mortgage Association | 0.29% | $573.22K |
| Federal National Mortgage Association | 0.28% | $572.39K |
| Federal National Mortgage Association | 0.28% | $567.22K |
| Federal Home Loan Mortgage Corp. | 0.28% | $567.03K |
| Federal National Mortgage Association | 0.28% | $565.68K |
| Government National Mortgage Association | 0.28% | $564.07K |
| Federal National Mortgage Association | 0.28% | $557.80K |
| Federal Home Loan Mortgage Corp. | 0.27% | $545.76K |
| Federal National Mortgage Association | 0.27% | $543.73K |
| Federal Home Loan Mortgage Corp. | 0.27% | $535.74K |
| Federal Home Loan Mortgage Corp. | 0.27% | $535.41K |
| Government National Mortgage Association | 0.27% | $534.49K |
| Federal National Mortgage Association | 0.25% | $503.25K |
| Federal National Mortgage Association | 0.25% | $497.79K |
| Federal Home Loan Mortgage Corp. | 0.25% | $496.00K |
| Federal National Mortgage Association | 0.25% | $492.81K |
| Federal National Mortgage Association | 0.25% | $492.66K |
| Federal National Mortgage Association | 0.24% | $485.92K |
| Government National Mortgage Association | 0.24% | $485.16K |
| Government National Mortgage Association | 0.24% | $484.42K |
| Federal Home Loan Mortgage Corp. | 0.24% | $478.39K |
| Federal National Mortgage Association | 0.23% | $466.98K |
| Federal Home Loan Mortgage Corp. | 0.23% | $465.65K |
| Government National Mortgage Association | 0.23% | $457.96K |
| Federal Home Loan Mortgage Corp. | 0.23% | $455.76K |
| Federal National Mortgage Association | 0.23% | $453.39K |
| Federal Home Loan Mortgage Corp. | 0.23% | $453.06K |
| Federal National Mortgage Association | 0.22% | $452.10K |
| Federal National Mortgage Association | 0.22% | $451.83K |
| Federal Home Loan Mortgage Corp. | 0.22% | $447.76K |
| Federal Home Loan Mortgage Corp. | 0.22% | $443.36K |
| Federal National Mortgage Association | 0.22% | $436.26K |
| Federal Home Loan Mortgage Corp. | 0.21% | $431.01K |
| Federal National Mortgage Association | 0.21% | $420.44K |
| Federal Home Loan Mortgage Corp. | 0.21% | $414.67K |
| Federal National Mortgage Association | 0.20% | $411.24K |
| Federal National Mortgage Association | 0.20% | $408.46K |
| Federal National Mortgage Association | 0.20% | $392.10K |
| Federal Home Loan Mortgage Corp. | 0.19% | $389.68K |
| Federal National Mortgage Association | 0.19% | $373.23K |
| Federal National Mortgage Association | 0.18% | $366.36K |
| Federal Home Loan Mortgage Corp. | 0.18% | $362.78K |
| Federal National Mortgage Association | 0.18% | $359.71K |
| Federal National Mortgage Association | 0.18% | $352.29K |
| Federal National Mortgage Association | 0.17% | $346.59K |
| Federal Home Loan Mortgage Corp. | 0.17% | $344.75K |
| Federal Home Loan Mortgage Corp. | 0.17% | $336.86K |
| Federal Home Loan Mortgage Corp. | 0.17% | $331.65K |
| Federal Home Loan Mortgage Corp. | 0.16% | $330.20K |
| Federal National Mortgage Association | 0.16% | $328.50K |
| Federal National Mortgage Association | 0.16% | $328.21K |
| Federal National Mortgage Association | 0.16% | $326.43K |
| Federal Home Loan Mortgage Corp. | 0.16% | $323.07K |
| Government National Mortgage Association | 0.16% | $321.82K |
| Government National Mortgage Association | 0.16% | $317.06K |
| Federal Home Loan Mortgage Corp. | 0.16% | $311.83K |
| Federal National Mortgage Association | 0.15% | $310.13K |
| Federal Home Loan Mortgage Corp. | 0.15% | $304.98K |
| Government National Mortgage Association | 0.15% | $295.96K |
| Federal National Mortgage Association | 0.14% | $286.86K |
| Federal National Mortgage Association | 0.14% | $283.98K |
| Federal National Mortgage Association | 0.14% | $282.77K |
| Federal Home Loan Mortgage Corp. | 0.14% | $276.90K |
| Federal National Mortgage Association | 0.14% | $271.51K |
| Federal National Mortgage Association | 0.13% | $267.38K |
| Federal National Mortgage Association | 0.13% | $263.08K |
| Federal National Mortgage Association | 0.13% | $262.82K |
| Federal Home Loan Mortgage Corp. | 0.13% | $260.46K |
| Federal Home Loan Mortgage Corp. | 0.13% | $256.29K |
| Federal Home Loan Mortgage Corp. | 0.13% | $251.99K |
| Federal Home Loan Mortgage Corp. | 0.12% | $249.35K |
| Government National Mortgage Association | 0.12% | $248.44K |
| Federal Home Loan Mortgage Corp. | 0.12% | $247.99K |
| Federal National Mortgage Association | 0.12% | $246.59K |
| Federal National Mortgage Association | 0.12% | $244.67K |
| Government National Mortgage Association | 0.12% | $243.53K |
| Federal Home Loan Mortgage Corp. | 0.12% | $239.85K |
| Federal Home Loan Mortgage Corp. | 0.12% | $232.98K |
| Federal National Mortgage Association | 0.11% | $229.85K |
| Federal Home Loan Mortgage Corp. | 0.11% | $224.76K |
| Federal National Mortgage Association | 0.11% | $224.16K |
| Federal Home Loan Mortgage Corp. | 0.11% | $220.92K |
| Federal National Mortgage Association | 0.11% | $213.07K |
| Government National Mortgage Association | 0.10% | $209.02K |
| Federal National Mortgage Association | 0.10% | $203.82K |
| Federal Home Loan Mortgage Corp. | 0.10% | $201.13K |
| Government National Mortgage Association | 0.10% | $200.79K |
| Government National Mortgage Association | 0.10% | $198.44K |
| Federal Home Loan Mortgage Corp. | 0.10% | $196.76K |
| Government National Mortgage Association | 0.10% | $196.51K |
| Federal Home Loan Mortgage Corp. | 0.10% | $195.77K |
| Government National Mortgage Association | 0.10% | $194.30K |
| Government National Mortgage Association | 0.10% | $193.99K |
| Federal Home Loan Mortgage Corp. | 0.09% | $190.83K |
| Federal National Mortgage Association | 0.09% | $189.02K |
| Federal National Mortgage Association | 0.09% | $186.82K |
| Federal Home Loan Mortgage Corp. | 0.09% | $178.12K |
| Government National Mortgage Association | 0.09% | $175.53K |
| Federal National Mortgage Association | 0.09% | $175.15K |
| Federal Home Loan Mortgage Corp. | 0.09% | $173.76K |
| Government National Mortgage Association | 0.09% | $172.67K |
| Federal Home Loan Mortgage Corp. | 0.09% | $171.40K |
| Federal National Mortgage Association | 0.08% | $167.97K |
| Federal National Mortgage Association | 0.08% | $168.01K |
| Federal National Mortgage Association | 0.08% | $166.90K |
| Federal National Mortgage Association | 0.08% | $166.31K |
| Federal National Mortgage Association | 0.08% | $164.24K |
| Government National Mortgage Association | 0.08% | $159.47K |
| Federal Home Loan Mortgage Corp. | 0.07% | $148.99K |
| Government National Mortgage Association | 0.07% | $148.75K |
| Federal Home Loan Mortgage Corp. | 0.07% | $148.64K |
| Federal National Mortgage Association | 0.07% | $147.09K |
| Government National Mortgage Association | 0.07% | $147.06K |
| Federal Home Loan Mortgage Corp. | 0.07% | $144.14K |
| Federal National Mortgage Association | 0.07% | $141.40K |
| Federal National Mortgage Association | 0.07% | $141.26K |
| Government National Mortgage Association | 0.07% | $140.30K |
| Federal National Mortgage Association | 0.07% | $139.90K |
| Federal Home Loan Mortgage Corp. | 0.07% | $139.66K |
| Government National Mortgage Association | 0.07% | $137.94K |
| Federal National Mortgage Association | 0.07% | $137.13K |
| Federal Home Loan Mortgage Corp. | 0.07% | $136.30K |
| Government National Mortgage Association | 0.07% | $136.17K |
| Government National Mortgage Association | 0.07% | $134.60K |
| Federal Home Loan Mortgage Corp. | 0.07% | $132.72K |
| Government National Mortgage Association | 0.07% | $132.61K |
| Government National Mortgage Association | 0.07% | $131.50K |
| Federal Home Loan Mortgage Corp. | 0.06% | $130.46K |
| Federal National Mortgage Association | 0.06% | $130.02K |
| Federal Home Loan Mortgage Corp. | 0.06% | $130.12K |
| Federal National Mortgage Association | 0.06% | $128.78K |
| Federal Home Loan Mortgage Corp. | 0.06% | $127.18K |
| Federal National Mortgage Association | 0.06% | $126.01K |
| Federal National Mortgage Association | 0.06% | $125.07K |
| Federal Home Loan Mortgage Corp. | 0.06% | $124.55K |
| Government National Mortgage Association | 0.06% | $124.08K |
| Federal National Mortgage Association | 0.06% | $123.00K |
| Government National Mortgage Association | 0.06% | $122.15K |
| Government National Mortgage Association | 0.06% | $120.34K |
| Government National Mortgage Association | 0.06% | $119.96K |
| Government National Mortgage Association | 0.06% | $120.06K |
| Federal National Mortgage Association | 0.06% | $119.89K |
| Federal National Mortgage Association | 0.06% | $117.26K |
| Federal Home Loan Mortgage Corp. | 0.06% | $116.52K |
| Federal National Mortgage Association | 0.06% | $116.29K |
| Federal National Mortgage Association | 0.06% | $116.14K |
| Government National Mortgage Association | 0.06% | $113.79K |
| Government National Mortgage Association | 0.06% | $112.25K |
| Federal Home Loan Mortgage Corp. | 0.06% | $112.09K |
| Federal National Mortgage Association | 0.05% | $109.63K |
| Federal Home Loan Mortgage Corp. | 0.05% | $108.88K |
| Government National Mortgage Association | 0.05% | $107.20K |
| Federal Home Loan Mortgage Corp. | 0.05% | $106.75K |
| Government National Mortgage Association | 0.05% | $105.57K |
| Federal National Mortgage Association | 0.05% | $105.04K |
| Federal National Mortgage Association | 0.05% | $103.36K |
| Federal National Mortgage Association | 0.05% | $99.53K |
| Federal National Mortgage Association | 0.05% | $99.31K |
| Federal National Mortgage Association | 0.05% | $98.83K |
| Federal Home Loan Mortgage Corp. | 0.05% | $97.18K |
| Federal Home Loan Mortgage Corp. | 0.05% | $96.85K |
| Government National Mortgage Association | 0.05% | $95.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $94.39K |
| Federal National Mortgage Association | 0.05% | $91.80K |
| Government National Mortgage Association | 0.05% | $91.15K |
| Federal National Mortgage Association | 0.04% | $89.94K |
| Federal National Mortgage Association | 0.04% | $89.40K |
| Federal Home Loan Mortgage Corp. | 0.04% | $88.27K |
| Government National Mortgage Association | 0.04% | $87.88K |
| Federal Home Loan Mortgage Corp. | 0.04% | $87.68K |
| Government National Mortgage Association | 0.04% | $85.61K |
| Federal Home Loan Mortgage Corp. | 0.04% | $85.35K |
| Federal Home Loan Mortgage Corp. | 0.04% | $85.48K |
| Government National Mortgage Association | 0.04% | $85.13K |
| Ginnie Mae (h) 23-85 | 0.04% | $83.37K |
| Government National Mortgage Association | 0.04% | $82.80K |
| Federal Home Loan Mortgage Corp. | 0.04% | $82.69K |
| Federal Home Loan Mortgage Corp. | 0.04% | $82.45K |
| Federal Home Loan Mortgage Corp. | 0.04% | $82.42K |
| Federal Home Loan Mortgage Corp. | 0.04% | $81.22K |
| Federal Home Loan Mortgage Corp. | 0.04% | $80.14K |
| Government National Mortgage Association | 0.04% | $80.18K |
| Federal Home Loan Mortgage Corp. | 0.04% | $79.75K |
| Federal National Mortgage Association | 0.04% | $79.22K |
| Government National Mortgage Association | 0.04% | $78.82K |
| Federal Home Loan Mortgage Corp. | 0.04% | $78.65K |
| Government National Mortgage Association | 0.04% | $77.66K |
| Federal National Mortgage Association | 0.04% | $76.64K |
| Federal National Mortgage Association | 0.04% | $76.32K |
| Federal National Mortgage Association | 0.04% | $76.17K |
| Federal National Mortgage Association | 0.04% | $74.83K |
| Federal National Mortgage Association | 0.04% | $74.15K |
| Federal National Mortgage Association | 0.04% | $73.53K |
| Federal National Mortgage Association | 0.04% | $73.40K |
| Government National Mortgage Association | 0.04% | $73.28K |
| Government National Mortgage Association | 0.04% | $72.98K |
| Federal Home Loan Mortgage Corp. | 0.04% | $72.50K |
| Government National Mortgage Association | 0.03% | $69.46K |
| Federal National Mortgage Association | 0.03% | $69.27K |
| Federal Home Loan Mortgage Corp. | 0.03% | $65.99K |
| Federal Home Loan Mortgage Corp. | 0.03% | $64.92K |
| Federal National Mortgage Association | 0.03% | $64.47K |
| Government National Mortgage Association | 0.03% | $64.26K |
| Federal National Mortgage Association | 0.03% | $62.85K |
| Government National Mortgage Association | 0.03% | $62.54K |
| Federal National Mortgage Association | 0.03% | $61.48K |
| Federal National Mortgage Association | 0.03% | $59.93K |
| Federal National Mortgage Association | 0.03% | $59.44K |
| Federal Home Loan Mortgage Corp. | 0.03% | $58.67K |
| Federal Home Loan Mortgage Corp. | 0.03% | $57.99K |
| Federal Home Loan Mortgage Corp. | 0.03% | $57.92K |
| Federal National Mortgage Association | 0.03% | $57.78K |
| Federal Home Loan Mortgage Corp. | 0.03% | $57.32K |
| Federal National Mortgage Association | 0.03% | $56.61K |
| Government National Mortgage Association | 0.03% | $55.22K |
| Federal Home Loan Mortgage Corp. | 0.03% | $53.62K |
| Federal National Mortgage Association | 0.03% | $52.70K |
| Federal National Mortgage Association | 0.03% | $51.61K |
| Federal Home Loan Mortgage Corp. | 0.03% | $51.32K |
| Federal Home Loan Mortgage Corp. | 0.03% | $51.05K |
| Federal National Mortgage Association | 0.03% | $50.63K |
| Federal Home Loan Mortgage Corp. | 0.02% | $50.13K |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.55K |
| Government National Mortgage Association | 0.02% | $48.11K |
| Federal National Mortgage Association | 0.02% | $47.93K |
| Federal Home Loan Mortgage Corp. | 0.02% | $46.63K |
| Federal Home Loan Mortgage Corp. | 0.02% | $46.03K |
| Federal National Mortgage Association | 0.02% | $45.66K |
| Federal National Mortgage Association | 0.02% | $45.49K |
| Federal Home Loan Mortgage Corp. | 0.02% | $45.10K |
| Government National Mortgage Association | 0.02% | $44.25K |
| Federal Home Loan Mortgage Corp. | 0.02% | $42.86K |
| Government National Mortgage Association | 0.02% | $40.86K |
| Government National Mortgage Association | 0.02% | $40.56K |
| Federal Home Loan Mortgage Corp. | 0.02% | $40.48K |
| Federal Home Loan Mortgage Corp. | 0.02% | $39.61K |
| Federal Home Loan Mortgage Corp. | 0.02% | $39.39K |
| Federal National Mortgage Association | 0.02% | $39.27K |
| Federal National Mortgage Association | 0.02% | $38.86K |
| Federal National Mortgage Association | 0.02% | $38.61K |
| Federal Home Loan Mortgage Corp. | 0.02% | $38.38K |
| Government National Mortgage Association | 0.02% | $35.65K |
| Federal National Mortgage Association | 0.02% | $34.40K |
| Federal National Mortgage Association | 0.02% | $34.02K |
| Federal Home Loan Mortgage Corp. | 0.02% | $32.93K |
| Federal National Mortgage Association | 0.01% | $29.87K |
| Federal National Mortgage Association | 0.01% | $29.87K |
| Federal National Mortgage Association | 0.01% | $29.87K |
| Federal National Mortgage Association | 0.01% | $27.77K |
| Federal Home Loan Mortgage Corp. | 0.01% | $27.17K |
| Federal National Mortgage Association | 0.01% | $22.02K |
| Federal National Mortgage Association | 0.01% | $21.33K |
| Government National Mortgage Association | 0.01% | $14.72K |
| Federal National Mortgage Association | 0.01% | $14.45K |
| Government National Mortgage Association | 0.01% | $12.83K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.65K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.56K |
MBSF overview: performance, fees, allocation and SEC filings