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MBSF · REGAN FLOATING RATE MBS ETF ETF

Alerts for MBSF

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$25.68 +0.01 (+0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MBSF

1 fund positions
Fund Balance Value % of Fund Open
Frontier Asset Core Bond ETF 157,622 $4,049,309 9.96%
Showing 1–1 of 1 positions