Total Holdings
87
Portfolio diversification across 87 positions
MBSX
(NYSEARCA)Regan Fixed Rate MBS ETF
$26.55-- (--)
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MBSX ETF Holdings: Regan Fixed Rate MBS ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Apr 30, 2025
1 years old
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Regan
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GNR.2021-76 NC | Government National Mortgage Association 1% | Stock | 3.85% |
| 2 | F FHR.4705 MG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | Stock | 3.60% |
| 3 | G GNR.2021-73 YK | Government National Mortgage Association 1.25% | Stock | 3.02% |
| 4 | B B.0 06.23.26 | United States Treasury Bills 0% | Stock | 3.01% |
| 5 | G GNR.2020-163 LG | Government National Mortgage Association 1.75% | Stock | 2.98% |
| 6 | F FNR.2013-58 KG | Federal National Mortgage Association 2.5% | Stock | 2.97% |
| 7 | F FNR.2017-53 PA | Federal National Mortgage Association 2% | Stock | 2.85% |
| 8 | F FHR.5082 UA | Federal Home Loan Mortgage Corp. 2% | Stock | 2.84% |
| 9 | F FNR.2017-80 GY | Federal National Mortgage Association 3.5% | Stock | 2.75% |
| 10 | F FNR.2021-58 KC | Federal Home Loan Mortgage Corp. 1.5% | Stock | 2.71% |
| 11 | F FHR.4756 QB | Federal Home Loan Mortgage Corp. 3.5% | Stock | 2.61% |
| 12 | F FNW.2003-W4 1A4 | Federal National Mortgage Association 4.39% | Stock | 2.15% |
| 13 | G GNR.2018-124 NW | Government National Mortgage Association 3.5% | Stock | 2.06% |
| 14 | G GNR.2020-95 MD | Government National Mortgage Association 3.5% | Stock | 2.04% |
| 15 | F FNR.2013-54 PC | Federal National Mortgage Association 1.1% | Stock | 1.95% |
| 16 | F FNR.2017-48 PG | Federal National Mortgage Association 2.75% | Stock | 1.87% |
| 17 | F FSPC.T-57 1AP | Federal Home Loan Mortgage Corp. 0% | Stock | 1.84% |
| 18 | F FHR.4915 DA | Federal Home Loan Mortgage Corp. 1.5% | Stock | 1.83% |
| 19 | G GNR.2012-106 UD | Government National Mortgage Association 1.5% | Stock | 1.67% |
| 20 | F FNR.2020-15 EC | Federal National Mortgage Association 2.5% | Stock | 1.66% |
| 21 | F FNR.2016-22 EB | Federal National Mortgage Association 2% | Stock | 1.62% |
| 22 | F FNR.2020-48 DA | Federal National Mortgage Association 2% | Stock | 1.42% |
| 23 | G GNR.2022-36 C | Government National Mortgage Association 1.54% | Stock | 1.42% |
Frequently Asked Questions About Regan Fixed Rate MBS ETF Holdings
What are the top holdings in MBSX?
Regan Fixed Rate MBS ETF (MBSX) holds 87 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBSX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBSX's holdings table to analyze concentration risk.
What is MBSX's sector allocation?
The Sector Allocation chart shows how MBSX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBSX invest in?
MBSX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBSX ETF?
MBSX's diversification can be assessed by reviewing its 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.