MBSX Holdings — Regan Fixed Rate MBS ETF
All 78 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) |
|---|---|---|
| Treasury Bill | 5.06% | $835.34K |
| Government National Mortgage A | 3.96% | $653.54K |
| Freddie Mac | 3.69% | $608.74K |
| Fannie Mae | 3.12% | $515.59K |
| Government National Mortgage A | 3.11% | $513.24K |
| Government National Mortgage A | 3.02% | $499.40K |
| Freddie Mac | 2.93% | $483.11K |
| Fannie Mae | 2.92% | $481.88K |
| Fannie Mae | 2.85% | $470.25K |
| Fannie Mae | 2.82% | $465.73K |
| Freddie Mac | 2.68% | $442.56K |
| FannieMae Whole Loan | 2.23% | $368.12K |
| Government National Mortgage A | 2.12% | $349.33K |
| Government National Mortgage A | 2.07% | $341.89K |
| Fannie Mae | 2.00% | $330.74K |
| Fannie Mae | 1.96% | $323.80K |
| Freddie Mac | 1.92% | $317.52K |
| FHLMC Structured Pass Through | 1.86% | $306.47K |
| Fannie Mae | 1.72% | $284.29K |
| Government National Mortgage A | 1.72% | $283.40K |
| FannieMae Whole Loan | 1.48% | $244.89K |
| Fannie Mae | 1.47% | $242.82K |
| Government National Mortgage A | 1.43% | $235.35K |
| Government National Mortgage A | 1.41% | $233.35K |
| Government National Mortgage A | 1.40% | $230.80K |
| Fannie Mae | 1.31% | $216.98K |
| Fannie Mae | 1.30% | $215.22K |
| Freddie Mac | 1.25% | $206.99K |
| Government National Mortgage A | 1.24% | $205.43K |
| Fannie Mae | 1.19% | $197.01K |
| Fannie Mae | 1.18% | $194.03K |
| Government National Mortgage A | 1.15% | $190.18K |
| Fannie Mae | 1.12% | $185.07K |
| Government National Mortgage A | 1.10% | $181.91K |
| Freddie Mac | 1.07% | $176.16K |
| Fannie Mae | 1.06% | $174.72K |
| Freddie Mac | 0.95% | $157.57K |
| Freddie Mac | 0.93% | $153.41K |
| Freddie Mac | 0.92% | $151.48K |
| Freddie Mac | 0.91% | $150.95K |
| Fannie Mae | 0.86% | $142.44K |
| Freddie Mac | 0.86% | $141.78K |
| Fannie Mae | 0.84% | $139.36K |
| Government National Mortgage A | 0.82% | $135.93K |
| Government National Mortgage A | 0.79% | $131.08K |
| Freddie Mac | 0.76% | $125.91K |
| Government National Mortgage A | 0.75% | $123.45K |
| Fannie Mae | 0.74% | $121.79K |
| Government National Mortgage A | 0.72% | $119.27K |
| Government National Mortgage A | 0.67% | $110.66K |
| Freddie Mac | 0.66% | $109.12K |
| Freddie Mac | 0.61% | $100.72K |
| First American Treasury Obliga | 0.57% | $94.70K |
| Freddie Mac | 0.56% | $93.13K |
| Freddie Mac | 0.54% | $89.91K |
| Freddie Mac | 0.53% | $87.90K |
| FHLMC Structured Pass Through | 0.50% | $83.01K |
| Freddie Mac | 0.50% | $81.75K |
| Freddie Mac | 0.48% | $79.91K |
| Freddie Mac | 0.48% | $79.67K |
| Freddie Mac | 0.48% | $78.67K |
| Freddie Mac | 0.48% | $78.53K |
| Fannie Mae | 0.47% | $77.43K |
| Freddie Mac | 0.46% | $75.67K |
| Freddie Mac | 0.45% | $74.45K |
| Freddie Mac | 0.45% | $73.88K |
| Fannie Mae | 0.43% | $71.18K |
| Fannie Mae | 0.43% | $71.06K |
| Government National Mortgage A | 0.43% | $70.98K |
| Fannie Mae | 0.40% | $65.60K |
| Government National Mortgage A | 0.39% | $64.25K |
| Freddie Mac | 0.39% | $64.21K |
| Fannie Mae | 0.38% | $63.49K |
| Fannie Mae | 0.36% | $60.11K |
| Freddie Mac | 0.34% | $55.38K |
| Freddie Mac | 0.27% | $43.80K |
| Fannie Mae | 0.08% | $13.86K |
| Fannie Mae | 0.03% | $4.30K |
MBSX overview: performance, fees, allocation and SEC filings