Regan Fixed Rate MBS ETF (MBSX) Holdings List

$25.25 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$24.88 -0.37 (-1.48%)

As of 04:10 PM Eastern

What stocks does MBSX hold?

The Regan Fixed Rate MBS ETF (MBSX) has 105 holdings, with Cash Offset, First American Treasury Obligs X, and Government National Mortgage Association 1% among its largest positions. The top 25 MBSX holdings ordered by weight make up 85.46% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	33.98%	6,223,594
2	First American Treasury Obligs X	N/A	4.44%	813,478
3	Government National Mortgage Association 1%	N/A	3.22%	810,211
4	Federal Home Loan Mortgage Corp. 1%	N/A	3.15%	806,278
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	N/A	3.03%	676,278
6	Government National Mortgage Association 1.75%	N/A	2.57%	629,466
7	Government National Mortgage Association 1.25%	N/A	2.53%	621,631
8	Federal Home Loan Mortgage Corp. 2%	N/A	2.41%	592,992
9	Federal National Mortgage Association 2%	N/A	2.39%	557,787
10	Federal National Mortgage Association 3.5%	N/A	2.34%	494,706
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11	Federal Home Loan Mortgage Corp. 1.5%	N/A	2.31%	505,895
12	Federal Home Loan Mortgage Corp. 3.5%	N/A	2.13%	451,357
13	Government National Mortgage Association 3%	N/A	1.84%	386,933
14	Federal National Mortgage Association 4.33%	N/A	1.80%	345,806
15	Government National Mortgage Association 3.5%	N/A	1.75%	377,065
16	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.73%	486,053
17	Government National Mortgage Association 3.5%	N/A	1.72%	358,190
18	Federal National Mortgage Association 1.1%	N/A	1.68%	367,841
19	Federal Home Loan Mortgage Corp. 0%	N/A	1.59%	489,305
20	Federal National Mortgage Association 2.75%	N/A	1.57%	335,472
21	Federal National Mortgage Association 5.41%	N/A	1.53%	294,798
22	Federal Home Loan Mortgage Corp. 1.5%	N/A	1.51%	352,432
23	Government National Mortgage Association 1.5%	N/A	1.45%	326,406
24	Federal National Mortgage Association 2.5%	N/A	1.41%	308,326
25	Federal National Mortgage Association 2%	N/A	1.38%	314,935

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 6.8%.

United States
6.8%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

USD
87.5%

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MarketBeat tracks Regan Fixed Rate MBS ETF holdings and portfolio composition, last updated on 10/12/2026.

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Regan Fixed Rate MBS ETF (MBSX) Holdings List