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Regan Fixed Rate MBS ETF (MBSX) Holdings List

$26.08 -0.77 (-2.88%)
As of 11:46 AM 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 85.03% 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/A33.17%6,397,969
2United States Treasury Notes 0.13%N/A3.61%711,108
3Government National Mortgage Association 1%N/A3.24%825,789
4Federal Home Loan Mortgage Corp. 1%N/A3.15%819,116
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.05%691,937
6Government National Mortgage Association 1.75%N/A2.55%632,193
7Government National Mortgage Association 1.25%N/A2.54%633,690
8Federal National Mortgage Association 2.5%N/A2.47%519,755
9Federal National Mortgage Association 2%N/A2.42%572,874
10Federal Home Loan Mortgage Corp. 2%N/A2.40%600,151
11Federal National Mortgage Association 3.5%N/A2.33%500,087
12Federal Home Loan Mortgage Corp. 1.5%N/A2.29%515,115
13Federal Home Loan Mortgage Corp. 3.5%N/A2.17%465,553
14OTHER ASSETS AND LIABILITIESN/A1.88%363,541
15Government National Mortgage Association 3%N/A1.84%393,055
16Federal National Mortgage Association 4.37%N/A1.81%354,263
17Government National Mortgage Association 3.5%N/A1.74%366,036
18Government National Mortgage Association 3.5%N/A1.73%378,657
19Federal National Mortgage Association 1.1%N/A1.65%372,116
20Federal Home Loan Mortgage Corp. 0%N/A1.56%494,133
21Federal National Mortgage Association 2.75%N/A1.56%339,386
22Federal National Mortgage Association 5.41%N/A1.51%300,772
23Federal Home Loan Mortgage Corp. 1.5%N/A1.51%359,057
24Government National Mortgage Association 1.5%N/A1.44%329,662
25Federal National Mortgage Association 2.5%N/A1.41%314,269

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 7.8%.

  • United States
    7.8%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

  • USD
    92.7%

Related Companies and Tools

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MarketBeat tracks Regan Fixed Rate MBS ETF holdings and portfolio composition, last updated on 8/25/2026.
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