MBSX holdings

All 88 positions of Regan Fixed Rate MBS ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

32.2%

Effective holdings

50.5

1 / sum of squared weights

In stocks

0.0%

In bonds

97.6%

Outside the US

0.0%

Asset mix

MBS/ABS91.9%
Treasury5.7%
Cash0.7%
Derivative-0.1%

Sectors

No classified stock holdings.

Countries

United States97.6%

Bond holdings

Weighted average maturity: 19.2 years
Weighted average coupon: 2.19%
Maturing in 0-1y: 5.7%
Maturing in 5-10y: 1.3%
Maturing in 10-20y: 35.3%
Maturing in 20y+: 55.3%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSY INFL IX N/B2027-04	Treasury	5.68%	$983K	1,002,550	US
2	Government National Mortgage A2050-08	MBS/ABS	3.68%	$637K	833,229	US
3	Freddie Mac2047-07	MBS/ABS	3.46%	$599K	696,319	US
4	Government National Mortgage A2051-04	MBS/ABS	2.89%	$500K	639,450	US
5	Government National Mortgage A2048-04	MBS/ABS	2.87%	$497K	633,192	US
6	Fannie Mae2043-02	MBS/ABS	2.85%	$494K	536,692	US
7	Fannie Mae2047-07	MBS/ABS	2.74%	$474K	576,725	US
8	Freddie Mac2051-03	MBS/ABS	2.74%	$474K	607,456	US
9	Fannie Mae2047-10	MBS/ABS	2.65%	$459K	505,022	US
10	Fannie Mae2051-04	MBS/ABS	2.61%	$451K	524,578	US
11	Freddie Mac2048-02	MBS/ABS	2.51%	$435K	479,273	US
12	FannieMae Whole Loan2042-10	MBS/ABS	2.04%	$354K	359,058	US
13	Government National Mortgage A2048-09	MBS/ABS	1.98%	$342K	370,559	US
14	Government National Mortgage A2050-07	MBS/ABS	1.96%	$338K	379,458	US
15	Fannie Mae2043-05	MBS/ABS	1.87%	$323K	376,272	US
16	Fannie Mae2047-05	MBS/ABS	1.80%	$311K	349,606	US
17	Freddie Mac2049-09	MBS/ABS	1.76%	$304K	371,516	US
18	FHLMC Structured Pass Through2043-07	MBS/ABS	1.74%	$302K	500,490	US
19	Government National Mortgage A2042-09	MBS/ABS	1.61%	$279K	329,662	US
20	Fannie Mae2049-10	MBS/ABS	1.60%	$277K	318,193	US
21	Fannie Mae2044-06	MBS/ABS	1.56%	$270K	322,398	US
22	Fannie Mae2050-07	MBS/ABS	1.37%	$237K	283,248	US
23	Government National Mortgage A2052-02	MBS/ABS	1.33%	$230K	268,829	US
24	FannieMae Whole Loan2033-11	MBS/ABS	1.32%	$229K	227,640	US
25	Government National Mortgage A2042-05	MBS/ABS	1.30%	$226K	239,931	US
26	Freddie Mac2042-07	MBS/ABS	1.30%	$224K	278,295	US
27	Government National Mortgage A2048-11	MBS/ABS	1.26%	$218K	235,091	US
28	Fannie Mae2042-06	MBS/ABS	1.21%	$209K	226,174	US
29	Freddie Mac2041-12	MBS/ABS	1.14%	$198K	210,722	US
30	Fannie Mae2042-12	MBS/ABS	1.14%	$198K	266,000	US
31	Fannie Mae2051-10	MBS/ABS	1.14%	$197K	377,679	US
32	Government National Mortgage A2037-06	MBS/ABS	1.14%	$197K	243,003	US
33	Government National Mortgage A2043-02	MBS/ABS	1.10%	$190K	225,000	US
34	Fannie Mae2042-10	MBS/ABS	1.09%	$188K	202,722	US
35	Freddie Mac2042-12	MBS/ABS	1.05%	$181K	192,395	US
36	Fannie Mae2042-08	MBS/ABS	1.03%	$179K	199,112	US
37	Government National Mortgage A2046-03	MBS/ABS	0.99%	$171K	182,963	US
38	Fannie Mae2050-10	MBS/ABS	0.98%	$170K	200,602	US
39	Freddie Mac2041-01	MBS/ABS	0.98%	$169K	220,793	US
40	Freddie Mac2052-04	MBS/ABS	0.90%	$155K	199,131	US
41	Freddie Mac2046-04	MBS/ABS	0.86%	$149K	162,145	US
42	Freddie Mac2046-03	MBS/ABS	0.83%	$144K	150,842	US
43	Fannie Mae2048-03	MBS/ABS	0.77%	$133K	150,547	US
44	Government National Mortgage A2051-04	MBS/ABS	0.76%	$132K	172,599	US
45	Freddie Mac2044-08	MBS/ABS	0.74%	$129K	131,509	US
46	Fannie Mae2047-02	MBS/ABS	0.74%	$128K	155,010	US
47	Government National Mortgage A2042-06	MBS/ABS	0.74%	$128K	162,000	US
48	Government National Mortgage A2046-08	MBS/ABS	0.73%	$126K	139,454	US
49	Freddie Mac2042-08	MBS/ABS	0.71%	$123K	137,660	US
50	First American Treasury Obliga	Cash	0.71%	$122K	122,114	US
51	Fannie Mae2047-07	MBS/ABS	0.69%	$120K	137,632	US
52	Fannie Mae2049-12	MBS/ABS	0.69%	$120K	138,570	US
53	Government National Mortgage A2046-11	MBS/ABS	0.66%	$115K	126,096	US
54	Freddie Mac2047-08	MBS/ABS	0.64%	$111K	157,512	US
55	Government National Mortgage A2052-01	MBS/ABS	0.62%	$107K	130,519	US
56	Fannie Mae2051-04	MBS/ABS	0.61%	$106K	141,972	US
57	Freddie Mac2044-03	MBS/ABS	0.57%	$99K	101,565	US
58	Freddie Mac2045-03	MBS/ABS	0.55%	$96K	99,777	US
59	Government National Mortgage A2050-09	MBS/ABS	0.49%	$85K	109,491	US
60	Freddie Mac2046-02	MBS/ABS	0.49%	$85K	95,598	US
61	Government National Mortgage A2050-12	MBS/ABS	0.48%	$84K	167,945	US
62	Freddie Mac2049-09	MBS/ABS	0.48%	$82K	97,617	US
63	Freddie Mac2042-12	MBS/ABS	0.47%	$82K	86,571	US
64	Freddie Mac2050-11	MBS/ABS	0.47%	$82K	159,126	US
65	Freddie Mac2049-09	MBS/ABS	0.47%	$81K	95,935	US
66	Government National Mortgage A2041-05	MBS/ABS	0.46%	$80K	84,627	US
67	FHLMC Structured Pass Through2043-10	MBS/ABS	0.46%	$80K	79,113	US
68	Freddie Mac2048-01	MBS/ABS	0.44%	$77K	88,192	US
69	Freddie Mac2043-02	MBS/ABS	0.43%	$75K	98,000	US
70	Freddie Mac2049-01	MBS/ABS	0.43%	$74K	80,171	US
71	Freddie Mac2051-09	MBS/ABS	0.43%	$74K	136,807	US
72	Fannie Mae2045-03	MBS/ABS	0.41%	$72K	97,987	US
73	Government National Mortgage A2049-04	MBS/ABS	0.41%	$71K	112,000	US
74	Freddie Mac2047-09	MBS/ABS	0.41%	$70K	87,000	US
75	Freddie Mac2042-02	MBS/ABS	0.40%	$69K	71,194	US
76	Fannie Mae2039-11	MBS/ABS	0.39%	$68K	72,564	US
77	Fannie Mae2041-11	MBS/ABS	0.36%	$63K	69,346	US
78	Fannie Mae2047-03	MBS/ABS	0.36%	$62K	73,909	US
79	Fannie Mae2049-11	MBS/ABS	0.36%	$62K	75,232	US
80	Freddie Mac2042-06	MBS/ABS	0.35%	$60K	65,118	US
81	Government National Mortgage A2049-03	MBS/ABS	0.35%	$60K	72,643	US
82	Fannie Mae2042-01	MBS/ABS	0.34%	$59K	60,322	US
83	Freddie Mac2049-03	MBS/ABS	0.31%	$54K	66,252	US
84	FannieMae Grantor Trust2041-12	MBS/ABS	0.30%	$52K	51,744	US
85	Freddie Mac2049-05	MBS/ABS	0.25%	$43K	51,267	US
86	Government National Mortgage A2043-01	MBS/ABS	0.20%	$35K	36,532	US
87	Fannie Mae2043-06	MBS/ABS	0.07%	$12K	12,565	US
88	N/A	Derivative	-0.14%	−$24K	-60	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.