# Regan Floating Rate MBS ETF (MBSF) — Holdings

MBSF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mbsf/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MBSF/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.58% |
| Government of the United States of America 0.125% 15-APR-2027 | 2.57% |
| Freddie Mac Multiclass Certificates, Series 4383  KF 4.16298% 15-SEP-2044 | 2.16% |
| Fannie Mae REMIC Trust 2020-10  FE 4.30477% 25-MAR-2050 | 2.04% |
| Fannie Mae REMIC Trust 2019-38  FA 4.25477% 25-JUL-2049 | 1.72% |
| Freddie Mac Multiclass Certificates, Series 4431  FT 4.16298% 15-JAN-2045 | 1.67% |
| Fannie Mae REMIC Trust 2019-61  AF 4.30477% 25-NOV-2049 | 1.62% |
| Ginnie Mae REMIC Trust 2019-143  JF 4.21693% 20-NOV-2049 | 1.47% |
| Freddie Mac Multiclass Certificates, Series 4882  FA 4.21298% 15-MAY-2049 | 1.36% |
| Ginnie Mae REMIC Trust 2015-060  GF 4.06693% 20-APR-2045 | 1.30% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).