REGAN FLOATING RATE MBS ETF

Open-end / ETF

Registrant

Valued Advisers Trust

Class ticker

MBSF

Net Assets

$200,988,041

Holdings

352

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 352

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Showing 1–50 of 352 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CEJ6	5,275,000	$6,085,661	3.03%	Long	DBT
FEDERAL HOME LOAN MORTGAGE CORP	3137BEBR4	5,691,392	$5,589,020	2.78%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B9AP2	5,384,953	$5,297,900	2.64%	Long	ABS-O
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CPX3	5,000,000	$5,000,521	2.49%	Long	DBT
FEDERAL HOME LOAN MORTGAGE CORP	3136B5DQ5	4,590,982	$4,519,412	2.25%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137BFXK2	4,296,613	$4,221,424	2.10%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B7AM3	4,262,234	$4,207,487	2.09%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38382AZQ1	3,927,296	$3,870,978	1.93%	Long	ABS-O
Federal Home Loan Mortgage Corp.	3137FLVL5	3,677,794	$3,622,575	1.80%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B5E27	3,609,075	$3,591,271	1.79%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38382AZK4	3,272,378	$3,224,728	1.60%	Long	ABS-O
—	—	3,104,074	$3,104,074	1.54%	Long	STIV
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381YDP6	3,104,800	$3,049,692	1.52%	Long	ABS-O
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CQM6	3,000,000	$2,999,947	1.49%	Long	DBT
Government National Mortgage Association	38379VU28	2,858,088	$2,814,178	1.40%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381XGR1	2,815,508	$2,751,738	1.37%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381YUF9	2,742,420	$2,686,845	1.34%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137BRU78	2,471,621	$2,436,367	1.21%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137HHFL0	2,248,929	$2,276,062	1.13%	Long	ABS-O
Government National Mortgage Association	38376MAC1	2,197,506	$2,170,184	1.08%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383YRG9	2,041,346	$2,012,375	1.00%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B0PZ3	2,054,448	$2,005,429	1.00%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B8FD6	2,026,498	$1,995,875	0.99%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B94A2	2,029,689	$1,988,284	0.99%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3132J0FK8	2,004,200	$1,974,134	0.98%	Long	ABS-MBS
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UD7	2,000,000	$1,936,580	0.96%	Long	DBT
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38377YXG0	1,767,720	$1,750,101	0.87%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137HBVV3	1,697,021	$1,716,728	0.85%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136AUZP9	1,736,112	$1,711,849	0.85%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383PR86	1,790,385	$1,704,931	0.85%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381ACN4	1,720,850	$1,677,839	0.83%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383P6L0	1,755,126	$1,677,505	0.83%	Long	ABS-O
Federal Home Loan Mortgage Corp.	3132J0SY4	1,596,155	$1,572,974	0.78%	Long	ABS-MBS
FEDERAL HOME LOAN MORTGAGE CORP	3137FP2X2	1,591,837	$1,568,456	0.78%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38384NVU6	1,516,576	$1,530,351	0.76%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38376EUJ2	1,478,553	$1,477,747	0.74%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38378UKX4	1,482,227	$1,469,272	0.73%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38382DZL6	1,473,371	$1,446,772	0.72%	Long	ABS-O
Ginnie Mae (Ze)	38381WEB0	1,464,851	$1,431,910	0.71%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137B6PA3	1,417,613	$1,402,788	0.70%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38384MXA0	1,381,249	$1,390,429	0.69%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137AVM87	1,347,311	$1,320,171	0.66%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38379XRW2	1,337,170	$1,315,901	0.65%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383YWM0	1,330,813	$1,314,919	0.65%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BUQH6	1,267,910	$1,281,245	0.64%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137FNJJ0	1,297,049	$1,272,457	0.63%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BPB34	1,248,932	$1,244,509	0.62%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B8GL7	1,256,341	$1,235,729	0.61%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	383742AA1	1,204,681	$1,196,170	0.60%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381RG60	1,169,553	$1,152,147	0.57%	Long	ABS-O