MBSX Holdings — Regan Fixed Rate MBS ETF
All 88 reported holdings of Regan Fixed Rate MBS ETF (MBSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsy Infl Ix N/b | 5.68% | $983.26K |
| Government National Mortgage A | 3.68% | $637.05K |
| Freddie Mac | 3.46% | $599.14K |
| Government National Mortgage A | 2.89% | $500.13K |
| Government National Mortgage A | 2.87% | $497.38K |
| Fannie Mae | 2.85% | $493.78K |
| Fannie Mae | 2.74% | $474.27K |
| Freddie Mac | 2.74% | $473.71K |
| Fannie Mae | 2.65% | $458.68K |
| Fannie Mae | 2.61% | $451.24K |
| Freddie Mac | 2.51% | $434.97K |
| FannieMae Whole Loan | 2.04% | $353.80K |
| Government National Mortgage A | 1.98% | $342.23K |
| Government National Mortgage A | 1.96% | $338.37K |
| Fannie Mae | 1.87% | $323.48K |
| Fannie Mae | 1.80% | $311.15K |
| Freddie Mac | 1.76% | $304.20K |
| FHLMC Structured Pass Through | 1.74% | $301.80K |
| Government National Mortgage A | 1.61% | $278.68K |
| Fannie Mae | 1.60% | $276.89K |
| Fannie Mae | 1.56% | $269.86K |
| Fannie Mae | 1.37% | $237.25K |
| Government National Mortgage A | 1.33% | $229.53K |
| FannieMae Whole Loan | 1.32% | $228.76K |
| Government National Mortgage A | 1.30% | $225.65K |
| Freddie Mac | 1.30% | $224.40K |
| Government National Mortgage A | 1.26% | $217.96K |
| Fannie Mae | 1.21% | $208.53K |
| Freddie Mac | 1.14% | $197.82K |
| Fannie Mae | 1.14% | $197.52K |
| Fannie Mae | 1.14% | $197.02K |
| Government National Mortgage A | 1.14% | $197.02K |
| Government National Mortgage A | 1.10% | $189.98K |
| Fannie Mae | 1.09% | $187.74K |
| Freddie Mac | 1.05% | $180.94K |
| Fannie Mae | 1.03% | $178.57K |
| Government National Mortgage A | 0.99% | $171.26K |
| Fannie Mae | 0.98% | $170.17K |
| Freddie Mac | 0.98% | $168.92K |
| Freddie Mac | 0.90% | $154.95K |
| Freddie Mac | 0.86% | $149.16K |
| Freddie Mac | 0.83% | $144.16K |
| Fannie Mae | 0.77% | $133.09K |
| Government National Mortgage A | 0.76% | $131.98K |
| Freddie Mac | 0.74% | $128.84K |
| Fannie Mae | 0.74% | $128.33K |
| Government National Mortgage A | 0.74% | $127.67K |
| Government National Mortgage A | 0.73% | $125.83K |
| Freddie Mac | 0.71% | $123.18K |
| First American Treasury Obliga | 0.71% | $122.11K |
| Fannie Mae | 0.69% | $119.82K |
| Fannie Mae | 0.69% | $119.83K |
| Government National Mortgage A | 0.66% | $114.97K |
| Freddie Mac | 0.64% | $110.70K |
| Government National Mortgage A | 0.62% | $107.27K |
| Fannie Mae | 0.61% | $106.04K |
| Freddie Mac | 0.57% | $99.15K |
| Freddie Mac | 0.55% | $95.56K |
| Government National Mortgage A | 0.49% | $85.35K |
| Freddie Mac | 0.49% | $84.81K |
| Government National Mortgage A | 0.48% | $83.58K |
| Freddie Mac | 0.48% | $82.36K |
| Freddie Mac | 0.47% | $82.11K |
| Freddie Mac | 0.47% | $81.75K |
| Freddie Mac | 0.47% | $80.94K |
| Government National Mortgage A | 0.46% | $80.36K |
| FHLMC Structured Pass Through | 0.46% | $80.06K |
| Freddie Mac | 0.44% | $76.70K |
| Freddie Mac | 0.43% | $74.78K |
| Freddie Mac | 0.43% | $74.22K |
| Freddie Mac | 0.43% | $73.88K |
| Fannie Mae | 0.41% | $71.52K |
| Government National Mortgage A | 0.41% | $70.98K |
| Freddie Mac | 0.41% | $70.36K |
| Freddie Mac | 0.40% | $69.27K |
| Fannie Mae | 0.39% | $68.17K |
| Fannie Mae | 0.36% | $62.76K |
| Fannie Mae | 0.36% | $62.26K |
| Fannie Mae | 0.36% | $61.78K |
| Freddie Mac | 0.35% | $59.98K |
| Government National Mortgage A | 0.35% | $59.70K |
| Fannie Mae | 0.34% | $58.77K |
| Freddie Mac | 0.31% | $54.21K |
| FannieMae Grantor Trust | 0.30% | $51.93K |
| Freddie Mac | 0.25% | $42.62K |
| Government National Mortgage A | 0.20% | $35.00K |
| Fannie Mae | 0.07% | $12.35K |
MBSX overview: performance, fees, allocation and SEC filings