Regan Fixed Rate MBS ETF (MBSX) Holdings $26.13 +0.20 (+0.77%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 28 MBSX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A36.63%4,000,0002Cash OffsetN/A29.95%3,259,6883United States Treasury Bills 0%N/A6.87%750,0004Government National Mortgage Association 1%N/A6.39%916,2865FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A5.71%761,4326Federal National Mortgage Association 1.5%N/A5.59%734,4717Government National Mortgage Association 1.25%N/A4.97%703,7578Federal National Mortgage Association 2%N/A4.63%605,8349Federal National Mortgage Association 1.5%N/A4.55%587,25210Federal National Mortgage Association 1.1%N/A3.16%401,604 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%N/A3.03%355,06712Federal National Mortgage Association 2.5%N/A2.81%351,57713Federal National Mortgage Association 2.5%N/A2.59%308,14914Federal National Mortgage Association 2%N/A2.42%315,60515Federal National Mortgage Association 2.5%N/A2.20%283,32916Federal Home Loan Mortgage Corp. 2%N/A2.06%244,32217First American Treasury Obligations FundN/A1.79%194,50218Federal National Mortgage Association 1.5%N/A1.44%178,73319Federal Home Loan Mortgage Corp. 3%N/A1.25%139,12420Federal Home Loan Mortgage Corp. 2%N/A0.94%106,82621Federal Home Loan Mortgage Corp. 2.5%N/A0.83%101,60422Federal Home Loan Mortgage Corp. 2%N/A0.76%96,13923Ginnie Mae (Ze) 2%N/A0.68%90,28624Federal National Mortgage Association 4%N/A0.60%72,51325Federal National Mortgage Association 4%N/A0.58%66,25226US DOLLARSN/A0.01%1,28027DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.56%278,664285 Year Treasury Note Future Sept 25N/A-29.88%30 Geographic ExposureUnited States99.0%Currency ExposureUSD204.8%Sector ExposureFinancials41.9%Industry ExposureThrifts & Mortgage Finance41.9%SubIndustry ExposureThrifts & Mortgage Finance41.9%Coupon Exposure2-446.0%0-227.3%4-624.7%Maturity Exposure20-3057.5%15-2040.0%0-129.6%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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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