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 | F  | FHR 4383 KFFHR 4383 KF | 2.73% | |
| 3 | F  | FNR 2020.10 FEFNR 2020-10 FE | 2.58% | |
| 4 | T  | TF 0 01.31.28US TREASURY FRN | 2.44% | |
| 5 | F  | FNR 2019.38 FAFNR 2019-38 FA | 2.20% | |
| 6 | F  | FHR 4431 FTFHR 4431 FT | 2.06% | |
| 7 | F  | FNR 2019.61 AFFNR 2019-61 AF | 2.05% | |
| 8 | G  | GNR 2019.143 JFGNR 2019-143 JF | 1.89% | |
| 9 | F  | FHR 4882 FAFHR 4882 FA | 1.77% | |
| 10 | F  | FNR 2019.41 GFFNR 2019-41 GF | 1.75% | |
| 11 | G  | GNR 2019.143 AFGNR 2019-143 AF | 1.57% | |
| 12 | ? | —N/A | 1.51% | |
| 13 | G  | GNR 2019.98 KFGNR 2019-98 KF | 1.49% | |
| 14 | T  | TF 0 04.30.28US TREASURY FRN | 1.46% | |
| 15 | G  | GNR 2016.33 UFGNR 2016-33 UF | 1.37% | |
| 16 | G  | GNR 2019.90 BFGNR 2019-90 BF | 1.34% | |
| 17 | G  | GNR 2019.115 FEGNR 2019-115 FE | 1.31% | |
| 18 | F  | FHR 4614 FKFHR 4614 FK | 1.19% | |
| 19 | F  | FHR 5473 BFFHR 5473 BF | 1.11% | |
| 20 | G  | GNR 2014.5 FAGNR 2014-5 FA | 1.06% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FHR 4383 KFFHR 4383 KF
2.73%2
F
FNR 2020.10 FEFNR 2020-10 FE
2.58%3
T
TF 0 01.31.28US TREASURY FRN
2.44%4
F
FNR 2019.38 FAFNR 2019-38 FA
2.20%5
F
FHR 4431 FTFHR 4431 FT
2.06%6
F
FNR 2019.61 AFFNR 2019-61 AF
2.05%7
G
GNR 2019.143 JFGNR 2019-143 JF
1.89%8
F
FHR 4882 FAFHR 4882 FA
1.77%9
F
FNR 2019.41 GFFNR 2019-41 GF
1.75%10
G
GNR 2019.143 AFGNR 2019-143 AF
1.57%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
F
FHR 4383 KFFHR 4383 KF
2.73%3
F
FNR 2020.10 FEFNR 2020-10 FE
2.58%4
T
TF 0 01.31.28US TREASURY FRN
2.44%5
F
FNR 2019.38 FAFNR 2019-38 FA
2.20%6
F
FHR 4431 FTFHR 4431 FT
2.06%7
F
FNR 2019.61 AFFNR 2019-61 AF
2.05%8
G
GNR 2019.143 JFGNR 2019-143 JF
1.89%9
F
FHR 4882 FAFHR 4882 FA
1.77%10
F
FNR 2019.41 GFFNR 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.