MBSF · REGAN FLOATING RATE MBS ETF
Valued Advisers Trust
$25.51
-0.10%
At close · Oct 21
Net assets $236,369,630
Holdings429
1 month
-0.49%
Year to date
+2.17%
52-week range
$24.90–$28.56
30-session avg volume
69,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084093
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O92.13%
DBT5.36%
ABS-MBS2.01%
Country allocation
US99.50%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $11,168,520 | 4.73% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BEBR4 | $5,394,717 | 2.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AP2 | $5,101,671 | 2.16% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5DQ5 | $4,369,193 | 1.85% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BFXK2 | $4,142,273 | 1.75% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7AM3 | $4,085,346 | 1.73% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZQ1 | $3,672,476 | 1.55% |
| Federal Home Loan Mortgage Corp. | 3137FLVL5 | $3,424,891 | 1.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E27 | $3,403,890 | 1.44% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZK4 | $3,176,583 | 1.34% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YDP6 | $2,989,257 | 1.26% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDQP8 | $2,831,033 | 1.20% |
| Government National Mortgage Association | 38379VU28 | $2,732,474 | 1.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YS21 | $2,693,905 | 1.14% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XGR1 | $2,643,113 | 1.12% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YUF9 | $2,617,079 | 1.11% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BRU78 | $2,368,148 | 1.00% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKGX6 | $2,230,432 | 0.94% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $2,130,163 | 0.90% |
| Government National Mortgage Association | 38376MAC1 | $2,105,924 | 0.89% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WU50 | $2,026,089 | 0.86% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B0PZ3 | $1,969,683 | 0.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8FD6 | $1,950,193 | 0.83% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YRG9 | $1,933,270 | 0.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B94A2 | $1,913,197 | 0.81% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132J0FK8 | $1,882,145 | 0.80% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WP98 | $1,716,996 | 0.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUZP9 | $1,689,346 | 0.71% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YXG0 | $1,680,997 | 0.71% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WV83 | $1,643,051 | 0.70% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ACN4 | $1,638,877 | 0.69% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383PR86 | $1,634,568 | 0.69% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPPK5 | $1,630,653 | 0.69% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P6L0 | $1,603,753 | 0.68% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTK85 | $1,600,479 | 0.68% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBVV3 | $1,594,720 | 0.67% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQG64 | $1,575,713 | 0.67% |
| Federal Home Loan Mortgage Corp. | 3132J0SY4 | $1,555,219 | 0.66% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FP2X2 | $1,515,107 | 0.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWNH5 | $1,507,052 | 0.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $1,501,305 | 0.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTMP5 | $1,487,051 | 0.63% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NVU6 | $1,439,480 | 0.61% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKX4 | $1,424,136 | 0.60% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376EUJ2 | $1,415,956 | 0.60% |
| Ginnie Mae (Ze) | 38381WEB0 | $1,402,036 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNQV5 | $1,400,204 | 0.59% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DZL6 | $1,391,090 | 0.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6PA3 | $1,371,183 | 0.58% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MXA0 | $1,296,132 | 0.55% |
Showing the top 50 of 429 holdings. Create a free account to see every holding and download the CSV.