---
ticker: "MBSF"
name: "Regan Floating Rate MBS ETF"
url: "https://etf.net/etf/MBSF"
grade: null
no_grade_reason: "Under classification review"
methodology: "https://etf.net/methodology"
---

# MBSF: Regan Floating Rate MBS ETF

Not graded: Under classification review. This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

## Top holdings

The fund holds 452 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Bbh Sweep Vehicle | 3.57% |
| 2 | — | Tii 0 1/8 04/15/27 | 2.57% |
| 3 | — | Fhr 4383 Kf | 2.15% |
| 4 | — | Fnr 2020-10 Fe | 2.04% |
| 5 | — | Fnr 2019-38 Fa | 1.72% |
| 6 | — | Fhr 4431 Ft | 1.67% |
| 7 | — | Fnr 2019-61 Af | 1.61% |
| 8 | — | Gnr 2019-143 Jf | 1.47% |
| 9 | — | Fhr 4882 Fa | 1.36% |
| 10 | — | Gnr 2015-60 Gf | 1.29% |
| 11 | — | Gnr 2019-143 Af | 1.27% |
| 12 | — | Gnr 2019-98 Kf | 1.20% |
| 13 | — | Gnr 2016-33 Uf | 1.10% |
| 14 | — | Fhr 5427 Fc | 1.09% |
| 15 | — | Gnr 2019-112 Fh | 1.09% |
| 16 | — | Gnr 2019-90 Bf | 1.06% |
| 17 | — | Gnr 2019-115 Fe | 1.05% |
| 18 | — | Gnr 2015-123 Fp | 1.01% |
| 19 | — | Fhr 4614 Fk | 0.95% |
| 20 | — | Gnr 2011-156 Fb | 0.84% |
| 21 | — | Gnr 2014-5 Fa | 0.84% |
| 22 | — | Fhr 5473 Bf | 0.83% |
| 23 | — | Gnr 2013-129 Fn | 0.82% |
| 24 | — | Gnr 2012-6 Fg | 0.81% |
| 25 | — | Fnr 2017-112 Fc | 0.79% |
| 26 | — | Fnr 2019-81 Qf | 0.78% |
| 27 | — | Gnr 2022-160 Nf | 0.76% |
| 28 | — | Fnr 2020-36 Fh | 0.76% |
| 29 | — | Fhs 339 F5 | 0.76% |
| 30 | — | Gnr 2013-129 Fa | 0.69% |

Source: etf.net, https://etf.net/etf/MBSF. Please cite the page URL.