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Regan Fixed Rate MBS ETF (MBSX) Holdings

$25.49 +0.05 (+0.20%)
As of 06/18/2025 04:10 PM Eastern

Top 19 MBSX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A41.29%4,200,000
2Federal National Mortgage Association 1.5%N/A8.30%1,128,387
3Government National Mortgage Association 1%N/A6.87%925,996
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A6.11%761,432
5Federal National Mortgage Association 1.5%N/A5.96%734,471
6Government National Mortgage Association 1.25%N/A5.34%711,270
7Federal National Mortgage Association 2%N/A4.92%605,834
8Federal National Mortgage Association 1.5%N/A4.85%587,252
9Federal National Mortgage Association 1.1%N/A3.37%401,604
10Federal National Mortgage Association 2.5%N/A2.99%351,577
11Federal National Mortgage Association 2%N/A2.58%315,605
12Federal National Mortgage Association 2.5%N/A2.35%283,329
13Federal National Mortgage Association 1.5%N/A1.54%178,733
14First American Treasury Obligations FundN/A0.91%92,219
15Federal Home Loan Mortgage Corp. 2.5%N/A0.88%101,604
16Federal National Mortgage Association 4%N/A0.65%72,513
17Federal National Mortgage Association 4%N/A0.62%66,252
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.47%47,953
19US DOLLARSN/A0.01%1,280

Geographic Exposure

  • United States
    49.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:MBSX) was last updated on 6/19/2025 by MarketBeat.com Staff
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