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Regan Fixed Rate MBS ETF (MBSX) Holdings List

$27.83 +0.61 (+2.24%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does MBSX hold?

The Regan Fixed Rate MBS ETF (MBSX) top stock holdings include Cash Offset, First American Treasury Obligations Fund, and United States Treasury Notes 0.13%. The top 25 MBSX holdings ordered by weight make up 94.80% 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/A34.42%6,393,750
2First American Treasury Obligations FundN/A7.29%1,355,130
3United States Treasury Notes 0.13%N/A5.31%1,004,190
4Government National Mortgage Association 1%N/A3.39%833,229
5Federal Home Loan Mortgage Corp. 1%N/A3.30%825,081
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.19%694,258
7Government National Mortgage Association 1.25%N/A2.67%639,450
8Government National Mortgage Association 1.75%N/A2.65%633,192
9Federal National Mortgage Association 2.5%N/A2.60%528,014
10Federal National Mortgage Association 2%N/A2.52%574,673
11Federal Home Loan Mortgage Corp. 2%N/A2.51%603,421
12Federal National Mortgage Association 3.5%N/A2.44%503,459
13Federal Home Loan Mortgage Corp. 1.5%N/A2.39%519,497
14Federal Home Loan Mortgage Corp. 3.5%N/A2.32%477,918
15Federal National Mortgage Association 4.38%N/A1.90%359,058
16Government National Mortgage Association 3.5%N/A1.83%370,559
17Government National Mortgage Association 3.5%N/A1.81%379,458
18Federal National Mortgage Association 1.1%N/A1.72%374,211
19Federal National Mortgage Association 2.75%N/A1.66%348,445
20Federal Home Loan Mortgage Corp. 0%N/A1.62%500,490
21Federal Home Loan Mortgage Corp. 1.5%N/A1.59%364,579
22Government National Mortgage Association 1.5%N/A1.49%329,662
23Federal National Mortgage Association 2.5%N/A1.48%317,201
24Federal National Mortgage Association 2%N/A1.44%321,174
25Federal National Mortgage Association 2%N/A1.26%281,366

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 11.7%.

  • United States
    11.7%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

  • USD
    96.9%

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This page (NYSEARCA:MBSX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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