{
 "url": "https://etfiq.com/funds/mbsf/holdings/",
 "section": "funds",
 "title": "MBSF Holdings: 429 Positions (Jul 31, 2026) | ETFIQ",
 "description": "MBSF holds 429 positions as of Jul 31, 2026. The largest is United States of America - Bureau of the Public Debt at 4.72%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "MBSF",
 "fund": "Regan Floating Rate MBS ETF",
 "fund_page": "https://etfiq.com/funds/mbsf",
 "positions": 429,
 "positions_listed_on_page": 100,
 "lead": "MBSF held 429 positions as of Jul 31, 2026. United States of America - Bureau of the Public Debt is the largest at 4.72%; the top 10 are 20.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1437249/000091047226015082/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America - Bureau of the Public Debt",
   "ticker": null,
   "weight_pct": 4.725,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 2.282,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.158,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 1.848,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 1.752,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.728,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.554,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Federal Home Loan Mortgage Corp.",
   "ticker": null,
   "weight_pct": 1.449,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.44,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.344,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.265,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 1.198,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.156,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.14,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.118,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.107,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 1.002,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.944,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Federal Home Loan Mortgage Corp",
   "ticker": null,
   "weight_pct": 0.901,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.891,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.857,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.833,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.825,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.809,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.505
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mbsf/holdings/mbsf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mbsf.json",
 "markdown": "https://etfiq.com/funds/mbsf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MBSF, data as of Jul 31, 2026. https://etfiq.com/funds/mbsf/holdings/"
}