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Regan Fixed Rate MBS ETF (MBSX) Holdings List

$26.10 0.00 (0.00%)
As of 05/22/2026

What stocks does MBSX hold?

The Regan Fixed Rate MBS ETF (MBSX) top stock holdings include Cash Offset, United States Treasury Bills 0%, and Government National Mortgage Association 1%. The top 25 MBSX holdings ordered by weight make up 97.61% of the total fund. MBSX is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete MBSX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBSX Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A38.89%6,442,969
2United States Treasury Bills 0%N/A5.06%840,000
3Government National Mortgage Association 1%N/A3.90%846,044
4FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.63%699,372
5Government National Mortgage Association 1.25%N/A3.06%649,374
6Federal National Mortgage Association 2.5%N/A3.01%541,865
7Government National Mortgage Association 1.75%N/A3.00%635,130
8Federal National Mortgage Association 2%N/A2.88%579,882
9Federal Home Loan Mortgage Corp. 2%N/A2.87%610,600
10Federal National Mortgage Association 3.5%N/A2.78%507,860
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11Federal Home Loan Mortgage Corp. 1.5%N/A2.75%529,409
12Federal Home Loan Mortgage Corp. 3.5%N/A2.63%480,577
13Federal National Mortgage Association 4.43%N/A2.19%367,589
14Government National Mortgage Association 3.5%N/A2.07%372,257
15Government National Mortgage Association 3.5%N/A2.05%381,060
16Federal National Mortgage Association 1.1%N/A1.97%378,441
17Federal National Mortgage Association 2.75%N/A1.89%352,008
18Federal Home Loan Mortgage Corp. 1.5%N/A1.86%376,738
19Federal Home Loan Mortgage Corp. 0%N/A1.84%506,263
20Government National Mortgage Association 1.5%N/A1.70%334,041
21Federal National Mortgage Association 2.5%N/A1.69%321,316
22Federal National Mortgage Association 2%N/A1.63%323,587
23Federal National Mortgage Association 2%N/A1.44%285,062
24Federal National Mortgage Association 4.4%N/A1.42%233,372
25Government National Mortgage Association 1.54%N/A1.40%281,076

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 14.6%.

  • United States
    14.6%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

  • USD
    100.0%

MBSX Coupon Exposure

MBSX's largest coupon exposure is 2-4 at 55.8%, followed by 0-2 at 27.9%.

  • 2-4
    55.8%
  • 0-2
    27.9%
  • 4-6
    5.8%
  • 6-8
    0.8%

MBSX Maturity Exposure

MBSX's largest maturity exposure is 20-30 at 60.1%, followed by 15-20 at 30.7%.

  • 20-30
    60.1%
  • 15-20
    30.7%
  • 0-1
    4.9%
  • 10-15
    2.2%
  • 5-10
    1.4%

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This page (NYSEARCA:MBSX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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