What does MBSF track?

MBSF is the Regan Floating Rate MBS ETF, a Other ETF.

What is the expense ratio of MBSF?

Expense ratio data for MBSF is shown on the page when available from our data provider.

What are the largest holdings in MBSF?

Top holdings include TII 0 1/8 04/15/27, FHR 4383 KF, FNR 2020-10 FE, FNR 2019-38 FA, FHR 4431 FT.

How can PortView analyze MBSF overlap with other ETFs?

PortView computes the holdings overlap between MBSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Regan Floating Rate MBS (MBSF) ETF Holdings & Analysis

ETFOther

$25.67-0.18%

1-year price historyRange $25.42 – $25.81

52-week range$25.67

$24.90$28.56

What MBSF does

This ETF, managed by Regan Capital, LLC, primarily focuses on investing in floating rate residential mortgage-backed securities (RMBS) to meet its investment goals. Typically, the fund allocates a minimum of 80% of its total assets to these specific types of RMBS under normal market circumstances.

Fund profile

Top holdings

	Holding	Weight
	TII 0 1/8 04/15/27	4.54%
	FHR 4383 KF	2.16%
	FNR 2020-10 FE	2.03%
	FNR 2019-38 FA	1.74%
	FHR 4431 FT	1.67%
	FNR 2019-61 AF	1.63%
	GNR 2019-143 JF	1.48%
	FHR 4882 FA	1.36%
	FNR 2019-41 GF	1.36%
	GNR 2019-143 AF	1.28%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MBSF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MBSF in PortView →

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Frequently asked questions

What does MBSF track?: MBSF is the Regan Floating Rate MBS ETF, a Other ETF.
What is the expense ratio of MBSF?: Expense ratio data for MBSF is shown on the page when available from our data provider.
What are the largest holdings in MBSF?: Top holdings include TII 0 1/8 04/15/27, FHR 4383 KF, FNR 2020-10 FE, FNR 2019-38 FA, FHR 4431 FT.
How can PortView analyze MBSF overlap with other ETFs?: PortView computes the holdings overlap between MBSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.