MBSF

Regan Floating Rate MBS ETF

MBSF | AMEX
$25.49
-$0.03 (-0.12%)
At close: Oct 30, 2026, 3:59 PM ET
$25.49
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 6:45 PM ET
Total Holdings
458
Top 10 Holdings
19.13%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
TII 0 1/8 04/15/27
- - 9.63M 4.52%
-
FHR 4383 KF
- - 5.43M 2.15%
-
FNR 2020-10 FE
- - 5.1M 2.02%
-
FNR 2019-38 FA
- - 4.36M 1.73%
-
FHR 4431 FT
- - 4.19M 1.66%
-
FNR 2019-61 AF
- - 4.08M 1.62%
-
GNR 2019-143 JF
- - 3.71M 1.47%
-
FHR 4882 FA
- - 3.42M 1.35%
-
FNR 2019-41 GF
- - 3.37M 1.35%
-
GNR 2019-143 AF
- - 3.22M 1.27%
-
GNR 2015-60 GF
- - 3.25M 1.26%
-
GNR 2019-98 KF
- - 3.02M 1.19%
-
FHR 5427 FC
- - 2.74M 1.10%
-
GNR 2016-33 UF
- - 2.76M 1.09%
-
GNR 2019-112 FH
- - 2.74M 1.08%
-
BBH SWEEP VEHICLE
- - 2.64M 1.06%
-
GNR 2019-90 BF
- - 2.68M 1.05%
-
GNR 2019-115 FE
- - 2.67M 1.05%
-
GNR 2015-123 FP
- - 2.56M 1.00%
-
FHR 4614 FK
- - 2.36M 0.94%
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