REGAN FLOATING RATE MBS ETF is a ETF series of Valued Advisers Trust (series S000084093). Net assets $201.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $6.1M | 302.79% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $5.6M | 278.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.3M | 263.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.0M | 248.80% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $4.5M | 224.86% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $4.2M | 210.03% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $4.2M | 209.34% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.9M | 192.60% |
| Federal Home Loan Mortgage Corp. | — | $3.6M | 180.24% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $3.6M | 178.68% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.2M | 160.44% |
| BBH SWEEP VEHICLE | — | $3.1M | 154.44% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | $3.0M | 151.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.0M | 149.26% |
| Government National Mortgage Association | — | $2.8M | 140.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $201.0M |
| 2026-01-31 | $175.5M |
| 2025-10-31 | $154.2M |
| 2025-07-31 | $161.5M |
| 2025-04-30 | $155.7M |
| 2025-01-31 | $147.6M |
| 2024-10-31 | $115.9M |
| 2024-07-31 | $75.6M |