Regan Fixed Rate MBS ETF (MBSX) Holdings $26.37 +0.25 (+0.96%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 25 MBSX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A28.12%4,000,0002Cash OffsetN/A22.87%3,253,3593Federal National Mortgage AssociationN/A21.01%3,000,0004Government National Mortgage Association 1%N/A4.84%908,3525FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A4.60%759,2356Federal National Mortgage Association 1.5%N/A4.23%725,3617Government National Mortgage Association 1.25%N/A3.77%697,6158Federal Home Loan Mortgage Corp. 2%N/A3.52%642,5029Federal National Mortgage Association 2%N/A3.52%601,37710United States Treasury Bills 0%N/A3.48%500,000 Get the Latest News and Ratings for MBSX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Regan Fixed Rate MBS ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 1.5%N/A3.46%583,14012Federal National Mortgage Association 3.5%N/A3.42%538,56013FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.31%498,95514Federal National Mortgage Association 4.52%N/A2.82%418,36915Federal National Mortgage Association 1.1%N/A2.41%399,61816Federal National Mortgage Association 2.75%N/A2.32%373,35817Federal National Mortgage Association 3%N/A2.31%353,65018Federal National Mortgage Association 2.5%N/A2.13%348,70319Government National Mortgage Association 1.5%N/A2.07%353,10020Federal National Mortgage Association 2.5%N/A1.97%305,76621Federal National Mortgage Association 2%N/A1.83%312,15422Federal National Mortgage Association 2.5%N/A1.68%282,66923Federal Home Loan Mortgage Corp. 2%N/A1.56%242,08324US DOLLARSN/A1.47%208,64625Federal Home Loan Mortgage Corp. 3.5%N/A1.18%174,231 Geographic ExposureUnited States67.4%Currency ExposureUSD158.7%Sector ExposureFinancials41.8%Industry ExposureThrifts & Mortgage Finance41.8%SubIndustry ExposureThrifts & Mortgage Finance41.8%Coupon Exposure2-451.4%0-229.7%4-625.6%Maturity Exposure20-3058.7%15-2047.5%0-112.5%10-150.5% Related Companies and Tools Related Companies MTGP Holdings MBSD Holdings OWNS Holdings GNMA Holdings MTBA Holdings LMBS Holdings SMBS Holdings JMBS Holdings SPMB Holdings VMBS Holdings This page (NYSEARCA:MBSX) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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