MBSX ETF

$24.38

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AUM$17M

TER0.40%

Holdings76

MBSX ETF

$24.38

Regan Fixed Rate MBS ETF

AUM$17M

TER0.40%

Holdings76

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Showing top 20 of 76 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Or Freddie Mac 5.5% 03/25/2053	12.77%	2,000,000	$2.03M	••••••	••••••••	••••••••
2	-	First American Treasury Obligations Fund 01/01/2040	5.01%	795,314	$795.3K	••••••	••••••••	••••••••
3	-	Government National Mortgage Association 1% 08/20/2050	4.22%	862,547	$669.6K	••••••	••••••••	••••••••
4	-	Freddie Mac Remics 2.5% 07/15/2047	3.90%	706,285	$618.5K	••••••	••••••••	••••••••
5	-	Fannie Mae Remics 2.5% 02/25/2043	3.31%	562,746	$525.4K	••••••	••••••••	••••••••
6	-	Government National Mortgage Association 1.25% 04/20/2051	3.31%	662,158	$526.1K	••••••	••••••••	••••••••
7	-	Government National Mortgage Association 1.75% 04/20/2048	3.19%	637,817	$507.0K	••••••	••••••••	••••••••
8	-	Fannie Mae Remics 2% 07/25/2047	3.09%	586,326	$490.7K	••••••	••••••••	••••••••
9	-	Sold AUD Bought USD 20251002	3.09%	620,402	$491.0K	••••••	••••••••	••••••••
10	-	Fannie Mae Remics 3.5% 10/25/2047	3.02%	518,061	$478.6K	••••••	••••••••	••••••••
11	-	Ss39358 Irs USD P V 00Msofr Is39369 Ccpois	2.98%	544,068	$473.6K	••••••	••••••••	••••••••
12	-	Freddie Mac Remics 3.5% 02/15/2048	2.84%	487,878	$450.3K	••••••	••••••••	••••••••
13	-	Fannie Mae Remic Trust 2003-W4 4.4523% 10/25/2042	2.38%	382,525	$376.9K	••••••	••••••••	••••••••
14	-	Board Of Trade Of The City Of Chicago, Inc.	2.26%	381,760	$358.9K	••••••	••••••••	••••••••
15	-	Fannie Mae Remics 1.1% 05/25/2043	2.12%	385,266	$336.3K	••••••	••••••••	••••••••
16	-	Government National Mortgage Association 2.5% 10/20/2051	2.10%	395,306	$332.6K	••••••	••••••••	••••••••
17	-	Fannie Mae Remics 2.75% 05/25/2047	2.08%	364,195	$329.9K	••••••	••••••••	••••••••
18	-	Freddie Mac Remics 1.5% 09/25/2049	2.05%	389,726	$324.9K	••••••	••••••••	••••••••
19	-	Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043	1.97%	510,774	$313.4K	••••••	••••••••	••••••••
20	-	Government National Mortgage Association 1.5% 09/20/2042	1.84%	340,506	$291.5K	••••••	••••••••	••••••••

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MBSX ETF All Holdings

MBSX holdings total 76 positions. The top 10 holdings account for 44.9% of the fund, led by Fannie Mae Or Freddie Mac 5.5% 03/25/2053 at 12.8%, First American Treasury Obligations Fund 01/01/2040 at 5.0%, Government National Mortgage Association 1% 08/20/2050 at 4.2%.

MBSX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Other at 57.3%.

MBSX sector allocation provides a detailed breakdown. MBSX overlap tool shows how holdings compare to other funds in your portfolio.

MBSX ETF Holdings

76 of 76 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 5.5% 03/25/2053
Other
12.77%
2
First American Treasury Obligations Fund 01/01/2040
Other
5.01%
3
Government National Mortgage Association 1% 08/20/2050
Other
4.22%
4
Freddie Mac Remics 2.5% 07/15/2047
Other
3.90%
5
Fannie Mae Remics 2.5% 02/25/2043
Other
3.31%
6
Government National Mortgage Association 1.25% 04/20/2051
Other
3.31%
7
Government National Mortgage Association 1.75% 04/20/2048
Other
3.19%
8
Fannie Mae Remics 2% 07/25/2047
Other
3.09%
9
Sold AUD Bought USD 20251002
Other
3.09%
10
Fannie Mae Remics 3.5% 10/25/2047
Other
3.02%
11
Ss39358 Irs USD P V 00Msofr Is39369 Ccpois
Other
2.98%
12
Freddie Mac Remics 3.5% 02/15/2048
Other
2.84%
13
Fannie Mae Remic Trust 2003-W4 4.4523% 10/25/2042
Other
2.38%
14
Board Of Trade Of The City Of Chicago, Inc.
Other
2.26%
15
Fannie Mae Remics 1.1% 05/25/2043
Other
2.12%
16
Government National Mortgage Association 2.5% 10/20/2051
Other
2.10%
17
Fannie Mae Remics 2.75% 05/25/2047
Other
2.08%
18
Freddie Mac Remics 1.5% 09/25/2049
Other
2.05%
19
Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043
Other
1.97%
20
Government National Mortgage Association 1.5% 09/20/2042
Other
1.84%
21
Fannie Mae Remics 2.5% 10/25/2049
Other
1.84%
22
FNMA 30YR 3.5 10/01/2044
Other
1.58%
23
Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033
Other
1.55%
24
Government National Mortgage Association 1.5414% 02/20/2052
Other
1.51%
25
Charlotte Buyer, Inc., 8.21%, Due 02/11/2028 8.21 2028-02-11
Other
1.51%
26
Lamb Weston Holdings Inc 4.13% 01/31/2030
Other
1.49%
27
Fannie Mae Remics 2% 06/25/2044
Other
1.38%
28
Bought JPY Sold USD 20251002
Other
1.33%
29
Freddie Mac Remics 2% 12/15/2041
Other
1.33%
30
Fannie Mae Remics 2.5% 12/25/2042
Other
1.26%
31
Bought TWD Sold USD 20251020
Other
1.21%
32
Fannie Mae Remics 1.75% 08/25/2042
Other
1.19%
33
Finland G 3.% 09/15/34 3 2034-09-15
Other
1.13%
34
Fannie Mae Remics 1.5% 10/25/2050
Other
1.12%
35
Cameroon Government Bond
Other
1.02%
36
Fannie Mae Remics 3.5% 05/25/2042
Other
1.01%
37
Sold BRL Bought USD 20260402
Other
0.97%
38
Freddie Mac Remics 3.5% 04/15/2046
Other
0.97%
39
Fannie Mae Remics 1.5% 10/25/2051
Other
0.92%
40
Treasury Bond 4.5 08/15/2039
Other
0.91%
41
Fannie Mae Remics 1.5% 03/25/2048
Other
0.90%
42
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.85%
43
Texas St 5 10/01/2030
Other
0.83%
44
Government National Mortgage Association 2.5% 06/20/2042
Other
0.79%
45
191616350.SRDLC
Other
0.75%
46
Government National Mortgage Association 2% 01/20/2052
Other
0.72%
47
Freddie Mac Remics 3 03/15/2044
FHR 4316 BZFinancials
0.71%
48
Jpmorgan Chase Co 3.509% 1/23/2029 3.509 2029-01-23
Other
0.66%
49
Fannie Mae Remics 2.5% 07/25/2047
Other
0.62%
50
Freddie Mac Remics 3% 08/15/2047
Other
0.59%
51
Freddie Mac Remics 2% 02/15/2046
Other
0.58%
52
Commonwealth Bank Of Australia 4.9 2028-08-17
Other
0.56%
53
Freddie Mac Remics 4% 04/25/2052
Other
0.56%
54
Freddie Mac Structured Pass-Through Certificates 6.5% 10/25/2043
Other
0.54%
55
Fannie Mae Remics 2.5% 12/25/2049
Other
0.53%
56
Freddie Mac Remics 1.5% 11/25/2050
Other
0.52%
57
Freddie Mac Remics 2% 01/25/2048
Other
0.51%
58
Aon North America, Inc., 5.45%, Due 03/01/2034
Other
0.51%
59
Freddie Mac Remics 2.5% 09/25/2049
Other
0.50%
60
Freddie Mac Remics 2.5% 09/25/2049
Other
0.50%
61
Freddie Mac Remics 3% 02/15/2043
Other
0.48%
62
Freddie Mac Remics 2% 09/25/2051
Other
0.47%
63
Fannie Mae Remics 3% 03/25/2045
Other
0.46%
64
Fannie Mae Remics 3% 11/25/2039
Other
0.46%
65
Government National Mortgage Association 2% 04/20/2049
Other
0.45%
66
Fannie Mae Remics 2.5% 03/25/2047
Other
0.42%
67
Government National Mortgage Association 2% 03/20/2049
Other
0.41%
68
Fannie Mae Remics 4% 11/25/2041
Other
0.40%
69
Peco Ener 4.6% 05/15/52
Other
0.38%
70
Government National Mortgage Association 2.5% 11/20/2046
Other
0.37%
71
211619478.Srdlc
Other
0.36%
72
Freddie Mac Remics 2.5% 05/25/2049
Other
0.28%
73
Fannie Mae Remics 3% 06/25/2043
Other
0.09%
74
Fannie Mae Remics 3.5% 04/25/2045
Other
0.05%
75
Cash & Other
Other
-10.50%
76
Us 5Yr Note (Cbt) Mar26
Other
-41.25%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 5.5% 03/25/2053	-	12.770%
2	First American Treasury Obligations Fund 01/01/2040	-	5.010%
3	Government National Mortgage Association 1% 08/20/2050	-	4.220%
4	Freddie Mac Remics 2.5% 07/15/2047	-	3.900%
5	Fannie Mae Remics 2.5% 02/25/2043	-	3.310%
6	Government National Mortgage Association 1.25% 04/20/2051	-	3.310%
7	Government National Mortgage Association 1.75% 04/20/2048	-	3.190%
8	Fannie Mae Remics 2% 07/25/2047	-	3.090%
9	Sold AUD Bought USD 20251002	-	3.090%
10	Fannie Mae Remics 3.5% 10/25/2047	-	3.020%
11	Ss39358 Irs USD P V 00Msofr Is39369 Ccpois	-	2.980%
12	Freddie Mac Remics 3.5% 02/15/2048	-	2.840%
13	Fannie Mae Remic Trust 2003-W4 4.4523% 10/25/2042	-	2.380%
14	Board Of Trade Of The City Of Chicago, Inc.	-	2.260%
15	Fannie Mae Remics 1.1% 05/25/2043	-	2.120%
16	Government National Mortgage Association 2.5% 10/20/2051	-	2.100%
17	Fannie Mae Remics 2.75% 05/25/2047	-	2.080%
18	Freddie Mac Remics 1.5% 09/25/2049	-	2.050%
19	Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043	-	1.970%
20	Government National Mortgage Association 1.5% 09/20/2042	-	1.840%
21	Fannie Mae Remics 2.5% 10/25/2049	-	1.840%
22	FNMA 30YR 3.5 10/01/2044	-	1.580%
23	Fannie Mae Remic Trust 2003-W16 4.4% 11/25/2033	-	1.550%
24	Government National Mortgage Association 1.5414% 02/20/2052	-	1.510%
25	Charlotte Buyer, Inc., 8.21%, Due 02/11/2028 8.21 2028-02-11	-	1.510%
26	Lamb Weston Holdings Inc 4.13% 01/31/2030	-	1.490%
27	Fannie Mae Remics 2% 06/25/2044	-	1.380%
28	Bought JPY Sold USD 20251002	-	1.330%
29	Freddie Mac Remics 2% 12/15/2041	-	1.330%
30	Fannie Mae Remics 2.5% 12/25/2042	-	1.260%
31	Bought TWD Sold USD 20251020	-	1.210%
32	Fannie Mae Remics 1.75% 08/25/2042	-	1.190%
33	Finland G 3.% 09/15/34 3 2034-09-15	-	1.130%
34	Fannie Mae Remics 1.5% 10/25/2050	-	1.120%
35	Cameroon Government Bond	-	1.020%
36	Fannie Mae Remics 3.5% 05/25/2042	-	1.010%
37	Sold BRL Bought USD 20260402	-	0.970%
38	Freddie Mac Remics 3.5% 04/15/2046	-	0.970%
39	Fannie Mae Remics 1.5% 10/25/2051	-	0.920%
40	Treasury Bond 4.5 08/15/2039	-	0.910%
41	Fannie Mae Remics 1.5% 03/25/2048	-	0.900%
42	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.850%
43	Texas St 5 10/01/2030	-	0.830%
44	Government National Mortgage Association 2.5% 06/20/2042	-	0.790%
45	191616350.SRDLC	-	0.750%
46	Government National Mortgage Association 2% 01/20/2052	-	0.720%
47	Freddie Mac Remics 3 03/15/2044	FHR 4316 BZ	0.710%
48	Jpmorgan Chase Co 3.509% 1/23/2029 3.509 2029-01-23	-	0.660%
49	Fannie Mae Remics 2.5% 07/25/2047	-	0.620%
50	Freddie Mac Remics 3% 08/15/2047	-	0.590%
51	Freddie Mac Remics 2% 02/15/2046	-	0.580%
52	Commonwealth Bank Of Australia 4.9 2028-08-17	-	0.560%
53	Freddie Mac Remics 4% 04/25/2052	-	0.560%
54	Freddie Mac Structured Pass-Through Certificates 6.5% 10/25/2043	-	0.540%
55	Fannie Mae Remics 2.5% 12/25/2049	-	0.530%
56	Freddie Mac Remics 1.5% 11/25/2050	-	0.520%
57	Freddie Mac Remics 2% 01/25/2048	-	0.510%
58	Aon North America, Inc., 5.45%, Due 03/01/2034	-	0.510%
59	Freddie Mac Remics 2.5% 09/25/2049	-	0.500%
60	Freddie Mac Remics 2.5% 09/25/2049	-	0.500%
61	Freddie Mac Remics 3% 02/15/2043	-	0.480%
62	Freddie Mac Remics 2% 09/25/2051	-	0.470%
63	Fannie Mae Remics 3% 03/25/2045	-	0.460%
64	Fannie Mae Remics 3% 11/25/2039	-	0.460%
65	Government National Mortgage Association 2% 04/20/2049	-	0.450%
66	Fannie Mae Remics 2.5% 03/25/2047	-	0.420%
67	Government National Mortgage Association 2% 03/20/2049	-	0.410%
68	Fannie Mae Remics 4% 11/25/2041	-	0.400%
69	Peco Ener 4.6% 05/15/52	-	0.380%
70	Government National Mortgage Association 2.5% 11/20/2046	-	0.370%
71	211619478.Srdlc	-	0.360%
72	Freddie Mac Remics 2.5% 05/25/2049	-	0.280%
73	Fannie Mae Remics 3% 06/25/2043	-	0.090%
74	Fannie Mae Remics 3.5% 04/25/2045	-	0.050%
75	Cash & Other	-	-10.500%
76	Us 5Yr Note (Cbt) Mar26	-	-41.250%