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Regan Fixed Rate MBS ETF (MBSX) Holdings List

$27.83 0.00 (0.00%)
As of 08/13/2026 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, United States Treasury Notes 0.13%, and Government National Mortgage Association 1%. The top 25 MBSX holdings ordered by weight make up 84.80% 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/A33.17%6,375,938
2United States Treasury Notes 0.13%N/A3.62%711,672
3Government National Mortgage Association 1%N/A3.23%825,789
4Federal Home Loan Mortgage Corp. 1%N/A3.17%825,081
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A3.06%694,258
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/A2.51%528,014
9Federal National Mortgage Association 2%N/A2.42%574,673
10Federal Home Loan Mortgage Corp. 2%N/A2.41%603,421
11Federal National Mortgage Association 3.5%N/A2.35%503,459
12Federal Home Loan Mortgage Corp. 1.5%N/A2.31%519,497
13Federal Home Loan Mortgage Corp. 3.5%N/A2.23%477,918
14Government National Mortgage Association 3%N/A1.84%393,055
15Federal National Mortgage Association 4.37%N/A1.82%354,263
16Government National Mortgage Association 3.5%N/A1.74%366,036
17Government National Mortgage Association 3.5%N/A1.73%378,657
18Federal National Mortgage Association 1.1%N/A1.66%374,211
19Federal National Mortgage Association 2.75%N/A1.60%348,445
20Federal Home Loan Mortgage Corp. 0%N/A1.56%494,133
21Federal Home Loan Mortgage Corp. 1.5%N/A1.53%364,579
22Federal National Mortgage Association 5.41%N/A1.51%300,772
23Government National Mortgage Association 1.5%N/A1.44%329,662
24Federal National Mortgage Association 2.5%N/A1.42%317,201
25Federal National Mortgage Association 2%N/A1.38%321,174

MBSX Geographic Exposure

MBSX's largest geographic exposure is United States at 6.9%.

  • United States
    6.9%

MBSX Currency Exposure

MBSX is exclusively exposed to USD.

  • USD
    91.8%

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This page (NYSEARCA:MBSX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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