MBSX — Regan Fixed Rate MBS ETF
Data updated: 2026-06-01
MBSX — Regan Fixed Rate MBS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $16.51M AUM · 0.40% expense ratio · 9.2% 1-yr return. From SEC regulatory filings.
MBSX Fund Overview
MBSX — Regan Fixed Rate MBS ETF is a US mutual fund managed by Advisor Managed Portfolios, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $16.51M
- 1-year return: 9.2%
- Ticker: MBSX
- SEC CIK: 0001970751
- SEC series ID: S000091134
- Share class ID: C000258532
MBSX Holdings
Top 10 holdings of Regan Fixed Rate MBS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 5.06% |
| Government National Mortgage A | 3.96% |
| Freddie Mac | 3.69% |
| Fannie Mae | 3.12% |
| Government National Mortgage A | 3.11% |
| Government National Mortgage A | 3.02% |
| Freddie Mac | 2.93% |
| Fannie Mae | 2.92% |
| Fannie Mae | 2.85% |
| Fannie Mae | 2.82% |
MBSX Portfolio Allocation
Asset-class allocation of Regan Fixed Rate MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.0% |
| Fixed Income | 5.1% |
| Real Estate | 0.9% |
| Cash & Equivalents | 0.6% |
MBSX Performance
Total returns for MBSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 9.2% |
MBSX Risk Information
Risk metrics for MBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
MBSX Costs and Fees
MBSX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 114%
MBSX Cashflows
Over the 12 months to 2026-03, Regan Fixed Rate MBS ETF had net inflows of $15.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $665.13K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $666.54K |
| 2025-11 | $1.33M |
| 2025-10 | $0 |
MBSX Debt Constituents
Largest debt holdings of Regan Fixed Rate MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 5.06% |
MBSX Prospectus and SEC Filings
Official Regan Fixed Rate MBS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.