Regan Floating Rate MBS ETF (MBSF) holdings
Top holdings
The 10 largest positions make up 19.5% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of MBSF?
As of Oct 14, 2026, the largest positions in Regan Floating Rate MBS ETF are U.S. Dollar (3.6%), Government of the United States of America 0.125% 15-APR-2027 (2.6%), Freddie Mac Multiclass Certificates, Series 4383 KF 4.16298% 15-SEP-2044 (2.2%), Fannie Mae REMIC Trust 2020-10 FE 4.30477% 25-MAR-2050 (2.0%), Fannie Mae REMIC Trust 2019-38 FA 4.25477% 25-JUL-2049 (1.7%).
How concentrated is MBSF?
The 10 largest positions make up 19.5% of Regan Floating Rate MBS ETF, as reported on Oct 14, 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.