Regan Floating Rate MBS ETF

Fund Profile

Fund profile

Tickers

MBSF

Fund manager

Valued Advisers Trust

Total assets

$118.85 mm

Liabilities

$2.96 mm

Net assets

$115.89 mm

Number of holdings

138.00

MBSF stock data

1M 3M 6M 1Y

138 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae REMICS Floating Rate, Due 07/25/2049	5.55 mm	5.67 mm principal	4.79	ABS-other	Long	USA
United States Treasury Bill 0%, Due 11/26/2024	4.98 mm	5.00 mm principal	4.30	Debt	Long	USA
Freddie Mac REMICS Floating Rate, Due 01/15/2045	4.96 mm	5.05 mm principal	4.28	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 11/25/2049	4.95 mm	5.03 mm principal	4.27	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 03/25/2053	4.51 mm	4.54 mm principal	3.89	ABS-other	Long	USA
BBH SWEEP VEHICLE	4.50 mm	4.50 mm principal	3.88	Short-term investment vehicle	Long	USA
Freddie Mac REMICS Floating Rate, Due 05/15/2049	4.44 mm	4.52 mm principal	3.83	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 09/15/2041	3.23 mm	3.26 mm principal	2.79	ABS-other	Long	USA
United States Treasury Bill 0%, Due 12/17/2024	2.98 mm	3.00 mm principal	2.57	Debt	Long	USA
Freddie Mac REMICS Floating Rate, Due 06/15/2054	2.97 mm	3.04 mm principal	2.56	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 09/15/2046	2.91 mm	2.95 mm principal	2.51	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 12/25/2049	2.26 mm	2.30 mm principal	1.95	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 06/25/2050	2.24 mm	2.29 mm principal	1.93	ABS-other	Long	USA
United States Treasury Floating Rate Note Floating Rate, Due 07/31/2026	2.00 mm	2.00 mm principal	1.72	Debt	Long	USA
Freddie Mac REMICS Floating Rate, Due 08/15/2043	2.00 mm	2.06 mm principal	1.72	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 08/15/2057	1.99 mm	2.03 mm principal	1.72	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 10/25/2049	1.96 mm	2.00 mm principal	1.69	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 10/20/2048	1.96 mm	2.01 mm principal	1.69	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 03/25/2053	1.87 mm	1.88 mm principal	1.61	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 01/25/2047	1.85 mm	1.88 mm principal	1.60	ABS-other	Long	USA
Freddie Mac Strips Floating Rate, Due 10/15/2047	1.76 mm	1.79 mm principal	1.52	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS Floating Rate, Due 12/15/2043	1.69 mm	1.71 mm principal	1.46	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 10/15/2042	1.61 mm	1.65 mm principal	1.39	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 12/20/2037	1.51 mm	1.51 mm principal	1.30	ABS-other	Long	USA
United States Treasury Bill 0%, Due 11/05/2024	1.50 mm	1.50 mm principal	1.29	Debt	Long	USA
Freddie Mac REMICS Floating Rate, Due 03/15/2049	1.46 mm	1.50 mm principal	1.26	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 01/25/2050	1.40 mm	1.43 mm principal	1.21	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 03/20/2049	1.34 mm	1.36 mm principal	1.16	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 12/25/2040	1.32 mm	1.34 mm principal	1.14	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 07/25/2049	1.29 mm	1.31 mm principal	1.11	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 11/25/2042	1.28 mm	1.31 mm principal	1.11	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 05/25/2046	1.28 mm	1.29 mm principal	1.10	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 01/20/2038	1.24 mm	1.25 mm principal	1.07	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 06/25/2050	1.22 mm	1.25 mm principal	1.05	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 01/20/2048	1.08 mm	1.11 mm principal	0.94	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 10/25/2049	1.07 mm	1.09 mm principal	0.92	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 05/25/2034	1.01 mm	1.01 mm principal	0.87	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 05/15/2048	1.00 mm	1.03 mm principal	0.86	ABS-other	Long	USA
United States Treasury Floating Rate Note Floating Rate, Due 04/30/2026	999.17 k	1.00 mm principal	0.86	Debt	Long	USA
Government National Mortgage Association Floating Rate, Due 12/16/2037	960.71 k	962.86 k principal	0.83	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 10/25/2036	929.41 k	935.31 k principal	0.80	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 06/15/2038	928.80 k	923.67 k principal	0.80	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 08/25/2038	926.81 k	917.12 k principal	0.80	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 07/25/2042	900.60 k	912.82 k principal	0.78	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 11/15/2035	865.51 k	876.60 k principal	0.75	ABS-other	Long	USA
Freddie Mac Strips Floating Rate, Due 10/25/2053	849.92 k	850.04 k principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS Floating Rate, Due 01/25/2050	834.31 k	849.56 k principal	0.72	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 10/15/2033	822.42 k	828.64 k principal	0.71	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 06/25/2052	819.18 k	829.17 k principal	0.71	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 05/15/2036	786.51 k	796.14 k principal	0.68	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 09/25/2036	784.31 k	794.41 k principal	0.68	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 03/25/2050	749.08 k	768.39 k principal	0.65	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 08/25/2049	692.23 k	705.80 k principal	0.60	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 05/25/2050	667.24 k	688.64 k principal	0.58	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 03/25/2050	655.03 k	672.58 k principal	0.57	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 12/15/2048	635.41 k	651.31 k principal	0.55	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 08/15/2043	631.25 k	642.96 k principal	0.54	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 10/25/2047	621.40 k	623.84 k principal	0.54	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 06/25/2041	620.73 k	625.22 k principal	0.54	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 07/20/2034	586.40 k	587.47 k principal	0.51	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 08/25/2059	506.94 k	515.42 k principal	0.44	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 11/20/2052	469.36 k	473.57 k principal	0.40	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 11/25/2036	449.60 k	453.07 k principal	0.39	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 06/25/2051	374.65 k	396.08 k principal	0.32	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 03/20/2049	372.83 k	378.56 k principal	0.32	ABS-other	Long	USA
Freddie Mac Strips Floating Rate, Due 09/15/2042	356.42 k	361.26 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Floating Rate, Due 08/20/2045	347.28 k	356.26 k principal	0.30	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 08/25/2050	318.62 k	326.57 k principal	0.27	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 09/25/2043	316.45 k	320.34 k principal	0.27	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 09/15/2036	313.99 k	317.75 k principal	0.27	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 07/25/2049	304.97 k	311.28 k principal	0.26	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 11/15/2040	301.01 k	304.46 k principal	0.26	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 07/15/2034	297.77 k	301.59 k principal	0.26	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 01/25/2050	281.04 k	286.49 k principal	0.24	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 10/15/2042	261.26 k	265.51 k principal	0.23	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 04/25/2054	257.87 k	256.69 k principal	0.22	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 03/15/2037	246.62 k	250.28 k principal	0.21	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 01/15/2041	243.20 k	246.14 k principal	0.21	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 07/16/2041	241.59 k	245.82 k principal	0.21	ABS-other	Long	USA
Freddie Mac Strips Floating Rate, Due 08/15/2042	219.04 k	222.01 k principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS Floating Rate, Due 09/15/2036	215.34 k	217.84 k principal	0.19	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 08/25/2049	210.70 k	214.26 k principal	0.18	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 02/25/2043	198.89 k	203.21 k principal	0.17	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 02/20/2040	197.28 k	196.53 k principal	0.17	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 03/20/2040	193.17 k	193.08 k principal	0.17	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 11/25/2049	190.16 k	193.53 k principal	0.16	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 04/25/2049	184.49 k	188.01 k principal	0.16	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 01/25/2038	183.08 k	184.36 k principal	0.16	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 10/15/2039	182.71 k	182.58 k principal	0.16	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 08/20/2053	182.20 k	182.19 k principal	0.16	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 03/15/2049	176.27 k	180.08 k principal	0.15	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 03/25/2044	170.05 k	172.51 k principal	0.15	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 02/15/2037	168.94 k	171.66 k principal	0.15	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 02/15/2040	162.84 k	162.56 k principal	0.14	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 12/25/2043	160.49 k	162.68 k principal	0.14	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 05/15/2040	153.36 k	153.52 k principal	0.13	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 02/25/2046	151.93 k	154.45 k principal	0.13	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 03/20/2049	149.18 k	151.91 k principal	0.13	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 12/25/2045	146.89 k	149.42 k principal	0.13	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 06/25/2048	144.77 k	146.93 k principal	0.12	ABS-other	Long	USA
Freddie Mac Strips Floating Rate, Due 07/15/2036	140.66 k	142.44 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS Floating Rate, Due 05/15/2036	131.04 k	132.55 k principal	0.11	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 01/25/2038	128.09 k	129.02 k principal	0.11	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 12/15/2043	125.95 k	127.86 k principal	0.11	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 06/25/2040	125.54 k	126.38 k principal	0.11	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 06/16/2038	116.45 k	116.15 k principal	0.10	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 09/25/2037	116.38 k	117.97 k principal	0.10	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 06/25/2036	116.18 k	117.45 k principal	0.10	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 09/25/2036	113.11 k	114.23 k principal	0.10	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 03/25/2038	112.86 k	114.20 k principal	0.10	ABS-other	Long	USA
Freddie Mac Strips Floating Rate, Due 07/15/2042	106.56 k	107.73 k principal	0.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association Floating Rate, Due 08/16/2039	105.17 k	104.20 k principal	0.09	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 10/15/2040	102.60 k	103.90 k principal	0.09	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 04/15/2037	99.50 k	100.77 k principal	0.09	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 02/15/2044	98.13 k	99.27 k principal	0.08	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 04/25/2035	95.46 k	96.62 k principal	0.08	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 11/25/2045	92.95 k	94.89 k principal	0.08	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 11/16/2035	92.89 k	94.04 k principal	0.08	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 04/25/2036	89.45 k	90.58 k principal	0.08	ABS-other	Long	USA
Freddie Mac Strips Floating Rate, Due 08/15/2042	87.54 k	88.73 k principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS Floating Rate, Due 06/15/2046	82.66 k	83.55 k principal	0.07	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 05/16/2034	78.77 k	78.79 k principal	0.07	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 06/25/2040	74.19 k	74.24 k principal	0.06	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 09/15/2043	69.73 k	70.85 k principal	0.06	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 06/16/2038	67.55 k	67.34 k principal	0.06	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 07/25/2036	63.48 k	64.22 k principal	0.05	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 09/25/2033	62.43 k	62.74 k principal	0.05	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 12/25/2046	61.61 k	62.26 k principal	0.05	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 11/20/2045	61.39 k	62.77 k principal	0.05	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 11/15/2036	59.07 k	59.89 k principal	0.05	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 11/25/2037	56.32 k	56.68 k principal	0.05	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 03/15/2032	54.49 k	53.96 k principal	0.05	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 09/15/2048	50.95 k	52.10 k principal	0.04	ABS-other	Long	USA
Freddie Mac REMICS Floating Rate, Due 10/15/2033	48.90 k	48.87 k principal	0.04	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 07/25/2033	46.90 k	46.09 k principal	0.04	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 07/25/2036	42.97 k	43.52 k principal	0.04	ABS-other	Long	USA
Fannie Mae REMICS Floating Rate, Due 10/25/2032	37.79 k	37.98 k principal	0.03	ABS-other	Long	USA
Government National Mortgage Association Floating Rate, Due 07/16/2039	9.68 k	9.68 k principal	0.01	ABS-other	Long	USA