Regan Floating Rate MBS ETF (MBSF): ETF
ETF traded on ARCX under symbol MBSF. Quoted in usd.
Regan Floating Rate MBS ETF
+0.12%$25.58
ARCX:MBSFFixed Income
AUM $265.88M·YTD --·Yield --
ARCX:MBSF$25.58+0.12%AUM $265.88MTop Holdings
17.0% of portfolio in top 10 holdings
Concentrated in Securitized (95.6%)
Performance:
B 04/15/27 Other | -- | 6.38M | ||
FHR 4383 KF Other | -- | 5.29M | ||
FHR 4959 JF Other | -- | 5.14M | ||
FNR 2020-10 FE Other | -- | 5.07M | ||
FNR 2023-4 FB Other | -- | 4.95M | ||
FNR 2019-38 FA Other | -- | 4.19M | ||
FHR 4431 FT Other | -- | 4.10M | ||
FNR 2019-61 AF Other | -- | 3.97M | ||
GNR 2019-143 JF Other | -- | 3.61M | ||
B 04/22/27 Other | -- | 3.50M | ||
FHR 4882 FA Other | -- | 3.35M | ||
GNR 2015-60 GF Other | -- | 3.21M | ||
GNR 2019-143 AF Other | -- | 3.16M | ||
GNR 2019-98 KF Other | -- | 3.00M | ||
GNR 2016-33 UF Other | -- | 2.70M | ||
GNR 2019-112 FH Other | -- | 2.73M | ||
FHR 5427 FC Other | -- | 2.63M | ||
FHR 4108 FC Other | -- | 2.68M | ||
GNR 2019-90 BF Other | -- | 2.64M | ||
GNR 2019-115 FE Other | -- | 2.61M | ||
Receivables/Payables Other | -- | 2.51M | ||
GNR 2015-123 FP Other | -- | 2.51M | ||
FHR 4614 FK Other | -- | 2.33M | ||
GNR 2011-156 FB Other | -- | 2.06M | ||
GNR 2014-5 FA Other | -- | 2.06M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 95.61% |
| Government | 4.22% |
| Cash & Others | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.92% |
| Other | 1.08% |