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Regan Fixed Rate MBS ETF (MBSX) Holdings List

$26.75 0.00 (0.00%)
As of 06/12/2026
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What stocks does MBSX hold?

The Regan Fixed Rate MBS ETF (MBSX) top stock holdings include Cash Offset, Government National Mortgage Association 1%, and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%. The top 25 MBSX holdings ordered by weight make up 95.90% 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/A38.65%6,404,062
2Government National Mortgage Association 1%N/A3.84%839,537
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.60%696,319
4Government National Mortgage Association 1.25%N/A3.02%644,335
5United States Treasury Bills 0%N/A3.01%500,000
6Government National Mortgage Association 1.75%N/A2.98%633,455
7Federal National Mortgage Association 2.5%N/A2.97%536,692
8Federal National Mortgage Association 2%N/A2.84%576,725
9Federal Home Loan Mortgage Corp. 2%N/A2.84%607,456
10Federal National Mortgage Association 3.5%N/A2.75%505,022
11Federal Home Loan Mortgage Corp. 1.5%N/A2.71%524,578
12Federal Home Loan Mortgage Corp. 3.5%N/A2.61%479,273
13OTHER ASSETS AND LIABILITIESN/A2.57%425,949
14Federal National Mortgage Association 4.39%N/A2.16%362,560
15Government National Mortgage Association 3.5%N/A2.06%371,408
16Government National Mortgage Association 3.5%N/A2.03%380,256
17Federal National Mortgage Association 1.1%N/A1.94%376,272
18Federal National Mortgage Association 2.75%N/A1.87%349,606
19Federal Home Loan Mortgage Corp. 0%N/A1.83%503,613
20Federal Home Loan Mortgage Corp. 1.5%N/A1.83%371,516
21Government National Mortgage Association 1.5%N/A1.67%329,662
22Federal National Mortgage Association 2.5%N/A1.66%318,193
23Federal National Mortgage Association 2%N/A1.62%322,398
24Federal National Mortgage Association 2%N/A1.42%283,248
25Government National Mortgage Association 1.54%N/A1.42%276,964

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 7.1%.

  • United States
    7.1%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

  • USD
    61.4%

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This page (NYSEARCA:MBSX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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