ETF · holdings as filed 2026-04-30
What's inside MBSF?
REGAN FLOATING RATE MBS ETF
- Holdings
- 352
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $201M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 2.97% | |
| 2 | BOND | Freddie Mac mortgage pool#FHR 4383 KF | 2.73% | |
| 3 | BOND | Fnr 2020-10 Fe | 2.58% | |
| 4 | BOND | US Treasury Frn0% · Jan 2028 | 2.44% | |
| 5 | BOND | Fnr 2019-38 Fa | 2.20% | |
| 6 | BOND | Freddie Mac mortgage pool#FHR 4431 FT | 2.06% | |
| 7 | BOND | Fnr 2019-61 Af | 2.05% | |
| 8 | BOND | Gnr 2019-143 Jf | 1.89% | |
| 9 | BOND | Freddie Mac mortgage pool#FHR 4882 FA | 1.77% | |
| 10 | BOND | Fnr 2019-41 Gf | 1.75% | |
| 11 | BOND | Gnr 2019-143 Af | 1.57% | |
| 12 | ? | —N/A | 1.51% | |
| 13 | BOND | Gnr 2019-98 Kf | 1.49% | |
| 14 | BOND | US Treasury Frn0% · Apr 2028 | 1.46% | |
| 15 | BOND | Gnr 2016-33 Uf | 1.37% | |
| 16 | BOND | Gnr 2019-90 Bf | 1.34% | |
| 17 | BOND | Gnr 2019-115 Fe | 1.31% | |
| 18 | BOND | Freddie Mac mortgage pool#FHR 4614 FK | 1.19% | |
| 19 | F  | FHR 5473 BFFHR 5473 BF | 1.11% | |
| 20 | BOND | Gnr 2014-5 Fa | 1.06% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 04.15.27TSY INFL IX N/B
2.97%2
BOND
Freddie Mac mortgage pool#FHR 4383 KF
2.73%3
BOND
Fnr 2020-10 Fe
2.58%4
BOND
US Treasury Frn0% · Jan 2028
2.44%5
BOND
Fnr 2019-38 Fa
2.20%6
BOND
Freddie Mac mortgage pool#FHR 4431 FT
2.06%7
BOND
Fnr 2019-61 Af
2.05%8
BOND
Gnr 2019-143 Jf
1.89%9
BOND
Freddie Mac mortgage pool#FHR 4882 FA
1.77%10
BOND
Fnr 2019-41 Gf
1.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.