ETF:MBSF | ETF Holdings Page 3 | REGAN FLOATING RATE MBS ETF

Companies included in MBSF Page 3

This is MBSF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 352.

TickerIssuerShares ownedUnitReported weight
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION169,534.33PA0.082748%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION161,317.15PA0.081714%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION158,365.83PA0.079342%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP151,772.26PA0.074129%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION147,732.29PA0.07401%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP149,203.6PA0.073953%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION148,778.25PA0.073183%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION145,805.25PA0.073167%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP143,708.41PA0.071714%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION143,523.49PA0.070352%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION143,539.2PA0.070283%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION139,549.74PA0.069805%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION138,652.39PA0.069605%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP139,976.91PA0.069488%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION137,731.85PA0.068632%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION137,644.03PA0.068226%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.137,921.45PA0.067814%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION136,465.9PA0.06775%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION139,299.89PA0.066968%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP132,639.64PA0.066034%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION133,598.63PA0.065978%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION157,363.48PA0.065429%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP130,609.67PA0.064909%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP131,740.06PA0.064738%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION128,889.59PA0.064691%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION129,023.87PA0.064075%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP128,097.75PA0.06328%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION126,368.48PA0.062695%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION127,503.6PA0.062226%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP124,194.96PA0.061968%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION127,365.62PA0.061733%
Federal National Mortgage AssociationFederal National Mortgage Association124,562.94PA0.061198%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION124,259.63PA0.060777%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION120,314.31PA0.059873%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION119,707.89PA0.059735%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION121,664.14PA0.059686%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION122,006.39PA0.059649%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION118,182.91PA0.05834%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP116,087.63PA0.057972%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION118,575.99PA0.057858%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION115,363.27PA0.057785%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION113,493.15PA0.056616%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION112,218.29PA0.05585%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP112,987.5PA0.05577%
Federal National Mortgage AssociationFederal National Mortgage Association111,117.69PA0.054545%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP109,105.76PA0.054173%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION105,942.01PA0.053339%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP108,143.55PA0.053112%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION106,413.45PA0.052526%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION106,219.55PA0.052262%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION103,490.32PA0.051425%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION99,016.27PA0.04952%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION98,343.79PA0.049411%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION98,685.47PA0.049171%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP97,743.48PA0.048352%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP96,495.73PA0.048187%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION94,883.83PA0.047284%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP95,112.94PA0.046961%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION92,391.25PA0.045677%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION90,073.72PA0.045351%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION90,592.03PA0.044751%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION88,970.12PA0.044479%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP89,398.49PA0.043919%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION87,644.39PA0.043725%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP88,511.03PA0.043624%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION85,510.96PA0.042597%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP86,563.9PA0.042527%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP85,843.02PA0.042464%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION84,552.72PA0.042355%
GINNIE MAE (H) 23-85GINNIE MAE (H) 23-8583,072.57PA0.041481%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION82,470.18PA0.041195%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP84,231.27PA0.041141%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP83,049.9PA0.041025%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP83,255.16PA0.041005%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP81,986.46PA0.040411%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION79,771.91PA0.039893%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP79,226.05PA0.039874%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP80,825.95PA0.039678%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION79,724.48PA0.039416%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION78,809.78PA0.039218%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP79,396.2PA0.039133%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION77,064.56PA0.038638%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION77,903.8PA0.038133%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION76,926.6PA0.03797%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION75,693.38PA0.037897%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION73,957.21PA0.037233%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION74,755.02PA0.036894%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION73,972.96PA0.036582%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION73,569.45PA0.036517%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION73,835.28PA0.036459%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION73,512.6PA0.036309%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP71,745.7PA0.036072%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION69,022.27PA0.034557%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION69,869.78PA0.034463%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP66,123.72PA0.032833%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP65,748.02PA0.032299%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION63,732.4PA0.032079%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION64,088.92PA0.031972%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION63,302.6PA0.031271%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION62,258.04PA0.031118%

SEC N-PORT snapshot as of .

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