REGAN FLOATING RATE MBS ETF (MBSF) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 2.78% of fund assets.
REGAN FLOATING RATE MBS ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBSF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.78% | $5,589,019.51 | 5,691,392 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.64% | $5,297,899.67 | 5,384,953 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.25% | $4,519,412.25 | 4,590,982 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.10% | $4,221,424.32 | 4,296,613 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.09% | $4,207,487.12 | 4,262,234 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.93% | $3,870,977.97 | 3,927,296 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.80% | $3,622,574.54 | 3,677,794 |
|
-
FNMA
|
1.79% | $3,591,271.01 | 3,609,075 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.60% | $3,224,728.02 | 3,272,378 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $3,104,073.95 | 3,104,074 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $3,049,691.61 | 3,104,800 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.40% | $2,814,177.88 | 2,858,088 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $2,751,737.73 | 2,815,508 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.34% | $2,686,844.87 | 2,742,420 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.21% | $2,436,366.99 | 2,471,621 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.13% | $2,276,061.63 | 2,248,929 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $2,170,183.69 | 2,197,506 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $2,012,375.15 | 2,041,346 |
|
-
FANNIE MAE
|
1.00% | $2,005,428.98 | 2,054,448 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $1,995,874.52 | 2,026,498 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $1,988,284.22 | 2,029,689 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $1,974,134.15 | 2,004,200 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $1,750,100.92 | 1,767,720 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $1,716,728.47 | 1,697,021 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $1,711,849.49 | 1,736,112 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $1,704,931.10 | 1,790,385 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $1,677,838.59 | 1,720,850 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $1,677,504.73 | 1,755,126 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $1,572,974.10 | 1,596,155 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $1,568,456.08 | 1,591,837 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $1,530,351.33 | 1,516,576 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $1,477,746.90 | 1,478,553 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $1,469,271.98 | 1,482,227 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $1,446,771.55 | 1,473,371 |
|
-
GINNIE MAE (ZE)
|
0.71% | $1,431,910.42 | 1,464,851 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $1,402,787.59 | 1,417,613 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $1,390,429.25 | 1,381,249 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $1,320,170.87 | 1,347,311 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $1,315,901.22 | 1,337,170 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $1,314,918.93 | 1,330,813 |
|
-
FANNIE MAE
|
0.64% | $1,281,245.45 | 1,267,910 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $1,272,457.35 | 1,297,049 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $1,244,508.66 | 1,248,932 |
|
-
FANNIE MAE
|
0.61% | $1,235,729.09 | 1,256,341 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.60% | $1,196,169.93 | 1,204,681 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $1,152,146.90 | 1,169,553 |
|
-
FNR 2019-79 FA V/R 01/25/50
|
0.56% | $1,126,395.73 | 1,144,390 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $1,115,765.01 | 1,136,465 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $1,091,833.75 | 1,115,974 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $1,066,144.18 | 1,083,535 |
Advertisement (320x50)