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Valued Advisers Trust Regan Floating Rate MBS ETFValued Advisers Trust Regan Floating Rate MBS ETFValued Advisers Trust Regan Floating Rate MBS ETF

Valued Advisers Trust Regan Floating Rate MBS ETF

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Valued Advisers Trust Regan Floating Rate MBS ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
5.15%
‪‪8.00 M‬‬
0.00%
‪‪8.00 M‬‬USD
−0.01%
F
Freddie Mac Multiclass Certificates, Series 4383 KF 4.84676% 15-SEP-2044
3.87%
‪‪6.16 M‬‬
−0.92%
‪‪6.03 M‬‬USD
−0.66%
F
Fannie Mae REMIC Trust 2020-10 FE 4.93645% 25-MAR-2050
3.67%
‪‪5.90 M‬‬
−1.72%
‪‪5.71 M‬‬USD
−1.99%
F
Fannie Mae REMIC Trust 2019-38 FA 4.88645% 25-JUL-2049
3.24%
‪‪5.20 M‬‬
−1.88%
‪‪5.04 M‬‬USD
−2.18%
F
Fannie Mae REMIC Trust 2019-61 AF 4.93645% 25-NOV-2049
3.01%
‪‪4.81 M‬‬
−0.75%
‪‪4.68 M‬‬USD
−1.02%
F
Freddie Mac Multiclass Certificates, Series 4431 FT 4.84676% 15-JAN-2045
2.97%
‪‪4.72 M‬‬
−1.58%
‪‪4.62 M‬‬USD
−1.30%
F
Fannie Mae REMIC Trust 2019-41 GF 4.93645% 25-MAR-2053
2.61%
‪‪4.12 M‬‬
−1.48%
‪‪4.07 M‬‬USD
−1.79%
F
Freddie Mac Multiclass Certificates, Series 4882 FA 4.89676% 15-MAY-2049
2.58%
‪‪4.15 M‬‬
−2.08%
‪‪4.01 M‬‬USD
−2.34%
G
Ginnie Mae REMIC Trust 2019-098 KF 4.88886% 20-AUG-2049
2.09%
‪‪3.36 M‬‬
−1.34%
‪‪3.26 M‬‬USD
−1.42%
G
Ginnie Mae REMIC Trust 2016-033 UF 4.88886% 20-MAR-2046
2.01%
‪‪3.19 M‬‬
−1.13%
‪‪3.12 M‬‬USD
−1.15%
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