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Regan Floating Rate Mbs shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Regan Floating Rate Mbs (MBSF) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Regan Floating Rate Mbs

Tip: Access up to 7 years of quarterly data

All positions including Regan Floating Rate Mbs held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Regan Floating Rate Mbs by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-09-30 $754k 30k 25.41

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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
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Ishares Tr Rus 1000 Grw Etf (IWF)
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
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Microsoft Corporation (MSFT)
Schwab Strategic Tr Fundamental Us L (FNDX)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Breakwater Capital Group

Top funds holding Regan Floating Rate Mbs

Castleview Partners
State of New Jersey Common Pension Fund D
Creative Financial Designs
United Asset Strategies
Auour Investments
Biltmore Family Office
Royal Bank of Canada
Sterneck Capital Management
Apollon Wealth Management
Exchange Traded Concepts
VisionPoint Advisory Group
CWC Advisors
Armis Advisers
Acorn Wealth Advisors
Camarda Wealth Advisory

View all funds holding Regan Floating Rate Mbs