# REGAN FLOATING RATE MBS ETF

REGAN FLOATING RATE MBS ETF is a ETF series of Valued Advisers Trust (series S000084093). Net assets $201.0M as of 2026-04-30.

## Profile

- Series ID: S000084093
- Registrant: Valued Advisers Trust
- LEI: 529900Y3DX75IOWM0D49
- Net assets: $201.0M
- Total assets: $205.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Regan Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/158294)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CEJ6) | — | $6.1M | 302.79% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137BEBR4) | — | $5.6M | 278.08% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3136B9AP2) | — | $5.3M | 263.59% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPX3) | — | $5.0M | 248.80% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3136B5DQ5) | — | $4.5M | 224.86% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3137BFXK2) | — | $4.2M | 210.03% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3136B7AM3) | — | $4.2M | 209.34% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/38382AZQ1) | — | $3.9M | 192.60% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137FLVL5) | — | $3.6M | 180.24% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3136B5E27) | — | $3.6M | 178.68% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/38382AZK4) | — | $3.2M | 160.44% |
| BBH SWEEP VEHICLE | — | $3.1M | 154.44% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/38381YDP6) | — | $3.0M | 151.73% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQM6) | — | $3.0M | 149.26% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38379VU28) | — | $2.8M | 140.02% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084093.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.