REGAN FLOATING RATE MBS ETF

Open-end / ETF

Registrant

Valued Advisers Trust

Class ticker

MBSF

Net Assets

$236,369,630

Holdings

429

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 429

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Showing 1–50 of 429 holdings by value · page 1 of 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CEJ6	9,626,000	$11,168,520	4.73%	Long	DBT
FEDERAL HOME LOAN MORTGAGE CORP	3137BEBR4	5,484,665	$5,394,717	2.28%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B9AP2	5,170,529	$5,101,671	2.16%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3136B5DQ5	4,440,432	$4,369,193	1.85%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137BFXK2	4,210,181	$4,142,273	1.75%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B7AM3	4,136,994	$4,085,346	1.73%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38382AZQ1	3,730,599	$3,672,476	1.55%	Long	ABS-O
Federal Home Loan Mortgage Corp.	3137FLVL5	3,476,137	$3,424,891	1.45%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B5E27	3,418,452	$3,403,890	1.44%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38382AZK4	3,227,959	$3,176,583	1.34%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381YDP6	3,042,386	$2,989,257	1.26%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137HDQP8	2,809,990	$2,831,033	1.20%	Long	ABS-O
Government National Mortgage Association	38379VU28	2,776,182	$2,732,474	1.16%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381YS21	2,748,046	$2,693,905	1.14%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381XGR1	2,704,858	$2,643,113	1.12%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381YUF9	2,671,242	$2,617,079	1.11%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137BRU78	2,398,419	$2,368,148	1.00%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137HKGX6	2,212,246	$2,230,432	0.94%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137HHFL0	2,109,923	$2,130,163	0.90%	Long	ABS-O
Government National Mortgage Association	38376MAC1	2,130,576	$2,105,924	0.89%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38378WU50	2,051,435	$2,026,089	0.86%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B0PZ3	2,014,660	$1,969,683	0.83%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B8FD6	1,974,579	$1,950,193	0.83%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383YRG9	1,957,062	$1,933,270	0.82%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136B94A2	1,947,261	$1,913,197	0.81%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3132J0FK8	1,907,874	$1,882,145	0.80%	Long	ABS-MBS
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38378WP98	1,734,798	$1,716,996	0.73%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136AUZP9	1,711,861	$1,689,346	0.71%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38377YXG0	1,699,018	$1,680,997	0.71%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38378WV83	1,660,170	$1,643,051	0.70%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381ACN4	1,680,846	$1,638,877	0.69%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383PR86	1,708,427	$1,634,568	0.69%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137FPPK5	1,653,505	$1,630,653	0.69%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383P6L0	1,673,395	$1,603,753	0.68%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BTK85	1,584,478	$1,600,479	0.68%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137HBVV3	1,577,382	$1,594,720	0.67%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137FQG64	1,594,337	$1,575,713	0.67%	Long	ABS-O
Federal Home Loan Mortgage Corp.	3132J0SY4	1,574,883	$1,555,219	0.66%	Long	ABS-MBS
FEDERAL HOME LOAN MORTGAGE CORP	3137FP2X2	1,537,292	$1,515,107	0.64%	Long	ABS-O
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BWNH5	1,496,576	$1,507,052	0.64%	Long	ABS-O
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CQM6	1,500,000	$1,501,305	0.64%	Long	DBT
FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BTMP5	1,483,536	$1,487,051	0.63%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38384NVU6	1,429,288	$1,439,480	0.61%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38378UKX4	1,436,928	$1,424,136	0.60%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38376EUJ2	1,416,272	$1,415,956	0.60%	Long	ABS-O
Ginnie Mae (Ze)	38381WEB0	1,434,578	$1,402,036	0.59%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137FNQV5	1,412,829	$1,400,204	0.59%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38382DZL6	1,417,246	$1,391,090	0.59%	Long	ABS-O
FEDERAL HOME LOAN MORTGAGE CORP	3137B6PA3	1,382,989	$1,371,183	0.58%	Long	ABS-O
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38384MXA0	1,286,985	$1,296,132	0.55%	Long	ABS-O

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