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Regan Fixed Rate MBS ETF (MBSX) Holdings List

$27.32 0.00 (0.00%)
As of 07/2/2026 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, 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 95.89% 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/A38.58%6,412,500
2Government National Mortgage Association 1%N/A3.82%833,229
3FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.60%696,319
4United States Treasury Bills 0%N/A3.01%500,000
5Government National Mortgage Association 1.25%N/A3.00%639,450
6Government National Mortgage Association 1.75%N/A2.98%633,192
7Federal National Mortgage Association 2.5%N/A2.96%536,692
8Federal National Mortgage Association 2%N/A2.85%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
12OTHER ASSETS AND LIABILITIESN/A2.61%433,860
13Federal Home Loan Mortgage Corp. 3.5%N/A2.61%479,273
14Federal National Mortgage Association 4.39%N/A2.15%362,560
15Government National Mortgage Association 3.5%N/A2.05%370,559
16Government National Mortgage Association 3.5%N/A2.03%379,458
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/A1.84%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
24First American Treasury Obligations Fund Class XN/A1.49%247,775
25Federal National Mortgage Association 2%N/A1.42%283,248

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 15.6%.

  • United States
    15.6%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

  • USD
    65.5%

Related Companies and Tools

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This page (NYSEARCA:MBSX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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