Regan Fixed Rate MBS ETF (MBSX) Holdings List

$27.00 0.00 (0.00%)

As of 05/4/2026 04:10 PM Eastern

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 124.15% 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	65.13%	10,811,719
2	United States Treasury Bills 0%	N/A	5.04%	840,000
3	Government National Mortgage Association 1%	N/A	3.92%	846,044
4	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	N/A	3.67%	701,330
5	Government National Mortgage Association 1.25%	N/A	3.08%	649,374
6	Federal National Mortgage Association 2.5%	N/A	3.08%	551,923
7	Government National Mortgage Association 1.75%	N/A	3.02%	635,130
8	Federal National Mortgage Association 2%	N/A	2.90%	581,464
9	Federal Home Loan Mortgage Corp. 2%	N/A	2.90%	614,062
10	Federal National Mortgage Association 3.5%	N/A	2.83%	515,047
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11	Federal Home Loan Mortgage Corp. 1.5%	N/A	2.79%	534,738
12	Federal Home Loan Mortgage Corp. 3.5%	N/A	2.67%	485,142
13	Federal National Mortgage Association 4.43%	N/A	2.22%	373,598
14	Government National Mortgage Association 3.5%	N/A	2.09%	372,257
15	Government National Mortgage Association 3.5%	N/A	2.06%	381,060
16	Federal National Mortgage Association 1.1%	N/A	1.99%	380,489
17	Federal National Mortgage Association 2.75%	N/A	1.91%	353,141
18	Federal Home Loan Mortgage Corp. 1.5%	N/A	1.89%	380,036
19	Federal Home Loan Mortgage Corp. 0%	N/A	1.86%	509,023
20	Government National Mortgage Association 1.5%	N/A	1.71%	334,041
21	Federal National Mortgage Association 2.5%	N/A	1.71%	324,241
22	Federal National Mortgage Association 2%	N/A	1.45%	285,817
23	Federal National Mortgage Association 4.4%	N/A	1.44%	236,083
24	Government National Mortgage Association 3.5%	N/A	1.40%	243,953
25	Government National Mortgage Association 1.54%	N/A	1.39%	281,076

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 8.0%.

United States
8.0%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

USD
61.0%

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

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Regan Fixed Rate MBS ETF (MBSX) Holdings List