MBSF · REGAN FLOATING RATE MBS ETF ETF
Valued Advisers Trust
$25.68
+0.04%
At close · Sep 4
Net assets $200,988,041
Holdings352
1 month
+0.27%
Year to date
+2.51%
52-week range
$24.90–$28.56
30-session avg volume
46,497
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084093
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O90.13%
DBT7.97%
ABS-MBS2.37%
STIV1.54%
Country allocation
US102.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $6,085,661 | 3.03% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BEBR4 | $5,589,020 | 2.78% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AP2 | $5,297,900 | 2.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | $5,000,521 | 2.49% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5DQ5 | $4,519,412 | 2.25% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BFXK2 | $4,221,424 | 2.10% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7AM3 | $4,207,487 | 2.09% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZQ1 | $3,870,978 | 1.93% |
| Federal Home Loan Mortgage Corp. | 3137FLVL5 | $3,622,575 | 1.80% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E27 | $3,591,271 | 1.79% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZK4 | $3,224,728 | 1.60% |
| $3,104,074 | 1.54% | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YDP6 | $3,049,692 | 1.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $2,999,947 | 1.49% |
| Government National Mortgage Association | 38379VU28 | $2,814,178 | 1.40% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XGR1 | $2,751,738 | 1.37% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YUF9 | $2,686,845 | 1.34% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BRU78 | $2,436,367 | 1.21% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $2,276,062 | 1.13% |
| Government National Mortgage Association | 38376MAC1 | $2,170,184 | 1.08% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YRG9 | $2,012,375 | 1.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B0PZ3 | $2,005,429 | 1.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8FD6 | $1,995,875 | 0.99% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B94A2 | $1,988,284 | 0.99% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132J0FK8 | $1,974,134 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $1,936,580 | 0.96% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YXG0 | $1,750,101 | 0.87% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBVV3 | $1,716,728 | 0.85% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUZP9 | $1,711,849 | 0.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383PR86 | $1,704,931 | 0.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ACN4 | $1,677,839 | 0.83% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P6L0 | $1,677,505 | 0.83% |
| Federal Home Loan Mortgage Corp. | 3132J0SY4 | $1,572,974 | 0.78% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FP2X2 | $1,568,456 | 0.78% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NVU6 | $1,530,351 | 0.76% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376EUJ2 | $1,477,747 | 0.74% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKX4 | $1,469,272 | 0.73% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DZL6 | $1,446,772 | 0.72% |
| Ginnie Mae (Ze) | 38381WEB0 | $1,431,910 | 0.71% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6PA3 | $1,402,788 | 0.70% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MXA0 | $1,390,429 | 0.69% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVM87 | $1,320,171 | 0.66% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XRW2 | $1,315,901 | 0.65% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YWM0 | $1,314,919 | 0.65% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQH6 | $1,281,245 | 0.64% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNJJ0 | $1,272,457 | 0.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPB34 | $1,244,509 | 0.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8GL7 | $1,235,729 | 0.61% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 383742AA1 | $1,196,170 | 0.60% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RG60 | $1,152,147 | 0.57% |