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Regan Floating Rate MBS ETF MBSF

Morningstar Medalist Rating
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Medalist Rating as of See Regan Capital Investment Hub

Morningstar’s Analysis MBSF

Will MBSF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBSF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBSF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBSF’s parent organization’s priorities and whether they’re in line with investors’ interests.

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Morningstar Automated Analysis

Summary

Regan Floating Rate MBS ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBSF

More MBSF Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

2.366M
Government

Federal Home Loan Mortgage Corp. 4.36289%

1.955M
Securitized

Federal Home Loan Mortgage Corp. 4.45235%

1.885M
Securitized

Federal National Mortgage Association 4.50235%

1.865M
Securitized

Federal National Mortgage Association 4.53787%

1.835M
Securitized

Federal Home Loan Mortgage Corp. 4.45235%

1.544M
Securitized

Federal Home Loan Mortgage Corp. 4.36289%

1.514M
Securitized

Federal National Mortgage Association 4.50235%

1.464M
Securitized

Government National Mortgage Association 4.5153%

1.324M
Securitized

US Treasury Bill 0%

1.293M
Cash and Equivalents

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