- What are the top holdings of MBSF?
- Regan Floating Rate MBS ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MBSF have?
- MBSF holds — positions as reported by the fund's most recent disclosure.
- 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?
- Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.
