Regan Floating Rate MBS ETF

Frequently Asked Questions About MBSF

What are the top holdings of MBSF?

A machine-readable holdings disclosure for Regan Floating Rate MBS ETF (MBSF) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does MBSF invest in?

Regan Floating Rate MBS ETF (MBSF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MBSF most exposed to?

MBSF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MBSF a US-only fund?

The country allocation card on this page shows MBSF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MBSF invest in?

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.