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Regan Fixed Rate MBS ETF (MBSX) Holdings List

$26.54 -0.26 (-0.95%)
As of 02:23 PM Eastern
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What stocks does MBSX hold?

The Regan Fixed Rate MBS ETF (MBSX) top stock holdings include Cash Offset, United States Treasury Notes 0.13%, and Government National Mortgage Association 1%. The top 25 MBSX holdings ordered by weight make up 84.52% 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/A32.76%6,262,031
2United States Treasury Notes 0.13%N/A3.67%709,626
3Government National Mortgage Association 1%N/A3.16%817,189
4Federal Home Loan Mortgage Corp. 1%N/A3.08%812,338
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A2.95%678,214
6First American Treasury Obligs XN/A2.73%520,906
7Government National Mortgage Association 1.75%N/A2.51%631,849
8Government National Mortgage Association 1.25%N/A2.48%627,033
9Federal National Mortgage Association 2.5%N/A2.42%513,532
10Federal National Mortgage Association 2%N/A2.37%571,115
11Federal Home Loan Mortgage Corp. 2%N/A2.35%596,231
12Federal National Mortgage Association 3.5%N/A2.28%497,031
13Federal Home Loan Mortgage Corp. 1.5%N/A2.24%508,420
14Federal Home Loan Mortgage Corp. 3.5%N/A2.08%453,446
15Federal National Mortgage Association 4.35%N/A1.80%349,449
16Government National Mortgage Association 3%N/A1.79%389,394
17Government National Mortgage Association 3.5%N/A1.70%377,866
18Government National Mortgage Association 3.5%N/A1.69%361,790
19Federal National Mortgage Association 1.1%N/A1.63%370,028
20Federal Home Loan Mortgage Corp. 0%N/A1.54%490,788
21Federal National Mortgage Association 2.75%N/A1.53%338,252
22Federal National Mortgage Association 5.41%N/A1.49%297,746
23Federal Home Loan Mortgage Corp. 1.5%N/A1.47%354,293
24Government National Mortgage Association 1.5%N/A1.41%327,580
25Federal National Mortgage Association 2.5%N/A1.39%313,254

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 9.0%.

  • United States
    9.0%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

  • USD
    90.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Regan Fixed Rate MBS ETF holdings and portfolio composition, last updated on 9/18/2026.
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