United States Treasury Notes 4.43593% | - | 4.93% | - | - | 8,000,000 |
Federal Home Loan Mortgage Corp. 4.8541% | - | 3.71% | - | - | 6,112,199 |
Federal National Mortgage Association 4.91965% | - | 3.51% | - | - | 5,835,953 |
Federal National Mortgage Association 4.86965% | - | 3.05% | - | - | 5,073,987 |
Federal Home Loan Mortgage Corp. 4.8541% | - | 2.86% | - | - | 4,702,105 |
Federal National Mortgage Association 4.91965% | - | 2.85% | - | - | 4,741,663 |
Federal National Mortgage Association 4.91965% | - | 2.45% | - | - | 4,013,850 |
Federal Home Loan Mortgage Corp. 4.9041% | - | 2.44% | - | - | 4,060,641 |
Government National Mortgage Association 4.91513% | - | 1.96% | - | - | 3,283,777 |
Government National Mortgage Association 4.91513% | - | 1.89% | - | - | 3,124,761 |
Valued Advisers Trust - Regan Floating Rate MBS ETF is an exchange traded fund launched by Valued Advisers Trust. The fund is managed by Regan Capital, LLC. It invests in the fixed income markets of the United States. The fund invests in residential mortgage-backed securities issued by government sponsored entities and backed by residential mortgages. It invests in securities of varying maturities. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Valued Advisers Trust - Regan Floating Rate MBS ETF was formed on February 27, 2024 and is domiciled in the United States.