MBSX holdings — Regan Fixed Rate MBS ETF

Regan Fixed Rate MBS ETF (MBSX) held 88 positions with net assets of $17.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.2% of the fund, led by TSY INFL IX N/B, Government National Mortgage A, Freddie Mac.

MBSX top holdings

  1. TSY INFL IX N/B — 5.68% ($983K)
  2. Government National Mortgage A — 3.68% ($637K)
  3. Freddie Mac — 3.46% ($599K)
  4. Government National Mortgage A — 2.89% ($500K)
  5. Government National Mortgage A — 2.87% ($497K)
  6. Fannie Mae — 2.85% ($494K)
  7. Fannie Mae — 2.74% ($474K)
  8. Freddie Mac — 2.74% ($474K)
  9. Fannie Mae — 2.65% ($459K)
  10. Fannie Mae — 2.61% ($451K)
  11. Freddie Mac — 2.51% ($435K)
  12. FannieMae Whole Loan — 2.04% ($354K)
  13. Government National Mortgage A — 1.98% ($342K)
  14. Government National Mortgage A — 1.96% ($338K)
  15. Fannie Mae — 1.87% ($323K)
  16. Fannie Mae — 1.80% ($311K)
  17. Freddie Mac — 1.76% ($304K)
  18. FHLMC Structured Pass Through — 1.74% ($302K)
  19. Government National Mortgage A — 1.61% ($279K)
  20. Fannie Mae — 1.60% ($277K)
  21. Fannie Mae — 1.56% ($270K)
  22. Fannie Mae — 1.37% ($237K)
  23. Government National Mortgage A — 1.33% ($230K)
  24. FannieMae Whole Loan — 1.32% ($229K)
  25. Government National Mortgage A — 1.30% ($226K)

What are MBSX's top 10 holdings?

TSY INFL IX N/B (5.7%), Government National Mortgage A (3.7%), Freddie Mac (3.5%), Government National Mortgage A (2.9%), Government National Mortgage A (2.9%), Fannie Mae (2.9%), Fannie Mae (2.7%), Freddie Mac (2.7%), Fannie Mae (2.7%), Fannie Mae (2.6%).

How many stocks are in MBSX?

Regan Fixed Rate MBS ETF reported 88 holdings as of June 30, 2026.

All ETF and mutual fund holdings