Regan Fixed Rate MBS ETF (MBSX) Holdings $26.65 +0.16 (+0.60%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 25 MBSX HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A79.24%10,953,1252First American Treasury Obligations FundN/A10.32%1,426,0263Federal National Mortgage AssociationN/A8.22%1,125,0004Government National Mortgage Association 1%N/A4.97%892,4595FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A4.54%718,4446Government National Mortgage Association 1.25%N/A3.86%685,3147Government National Mortgage Association 1.75%N/A3.66%641,3428Federal National Mortgage Association 2%N/A3.64%596,4709Federal Home Loan Mortgage Corp. 2%N/A3.63%636,63910Federal National Mortgage Association 1.5%N/A3.53%572,239 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 3.5%N/A3.52%530,94112Federal Home Loan Mortgage Corp. 3.5%N/A3.40%513,38913United States Treasury Bills 0%N/A3.17%440,00014Federal National Mortgage Association 4.53%N/A2.95%414,11915Federal National Mortgage Association 1.1%N/A2.51%395,66016Federal National Mortgage Association 2.75%N/A2.40%371,08617Federal National Mortgage Association 3%N/A2.38%350,74918Federal National Mortgage Association 2.5%N/A2.16%339,60619Government National Mortgage Association 1.5%N/A2.12%346,87420Federal National Mortgage Association 2.5%N/A2.00%299,35721Government National Mortgage Association 2.5%N/A1.97%323,56022Federal National Mortgage Association 2%N/A1.88%306,34923Government National Mortgage Association 3.5%N/A1.80%263,10124Government National Mortgage Association 3.5%N/A1.72%259,48525Federal Home Loan Mortgage Corp. 2%N/A1.59%237,727 Geographic ExposureUnited States19.7%Currency ExposureUSD119.6%Coupon Exposure2-458.3%0-226.6%4-610.4%Maturity Exposure20-3066.4%15-2026.5%0-13.0%5-101.9%10-150.6% Related Companies and Tools Related Companies MTGP Holdings MBSD Holdings OWNS Holdings GNMA Holdings MTBA Holdings LMBS Holdings SMBS Holdings SPMB Holdings JMBS Holdings VMBS Holdings This page (NYSEARCA:MBSX) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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