Regan Floating Rate MBS ETF (MBSF) holdings
Top holdings
The 10 largest positions make up 19.4% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of MBSF?
As of Aug 28, 2026, the largest positions in Regan Floating Rate MBS ETF are Government of the United States of America 0.125% 15-APR-2027 (4.6%), Freddie Mac Multiclass Certificates, Series 4383 KF 4.13987% 15-SEP-2044 (2.2%), Fannie Mae REMIC Trust 2020-10 FE 4.23056% 25-MAR-2050 (2.1%), Fannie Mae REMIC Trust 2019-38 FA 4.18056% 25-JUL-2049 (1.8%), Freddie Mac Multiclass Certificates, Series 4431 FT 4.13987% 15-JAN-2045 (1.7%).
How concentrated is MBSF?
The 10 largest positions make up 19.4% of Regan Floating Rate MBS ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.