Regan Fixed Rate MBS ETF (MBSX) Holdings $26.90 +0.67 (+2.55%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 25 MBSX HoldingsRankCompanyCurrent PriceWeightShares Held1Cash OffsetN/A76.20%10,947,6562Federal National Mortgage AssociationN/A21.00%3,000,0003United States Treasury Bills 0%N/A12.44%1,800,0004Government National Mortgage Association 1%N/A4.79%899,6475FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A4.37%721,1186Federal National Mortgage Association 1.5%N/A4.20%719,3697Government National Mortgage Association 1.25%N/A3.73%690,8788Federal Home Loan Mortgage Corp. 2%N/A3.50%639,3699Federal National Mortgage Association 2%N/A3.50%598,99510Government National Mortgage Association 1.75%N/A3.49%641,606 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/A3.43%577,67812Federal National Mortgage Association 3.5%N/A3.41%536,35013FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.17%478,93514Federal National Mortgage Association 4.53%N/A2.84%414,11915Federal Home Loan Mortgage Corp. 1%N/A2.67%506,91116Government National Mortgage Association 3%N/A2.48%388,96417Federal National Mortgage Association 3.5%N/A2.44%388,94918Federal National Mortgage Association 1.1%N/A2.39%397,64619Federal National Mortgage Association 2.75%N/A2.31%372,25420Federal National Mortgage Association 3%N/A2.29%352,12721Federal National Mortgage Association 2.5%N/A2.11%345,67622Government National Mortgage Association 1.5%N/A2.06%350,79823Federal National Mortgage Association 2.5%N/A1.94%302,07124Federal National Mortgage Association 2%N/A1.81%308,15225Government National Mortgage Association 3.5%N/A1.75%266,301 Geographic ExposureUnited States22.8%Currency ExposureUSD20.3%Sector ExposureFinancials8.3%Industry ExposureThrifts & Mortgage Finance8.3%SubIndustry ExposureThrifts & Mortgage Finance8.3% 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 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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