Total Holdings
78
Portfolio diversification across 78 positions
MBSX
(NYSEARCA)Regan Fixed Rate MBS ETF
$28.48-- (--)
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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.
Assets Under Management
$15.81M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Regan
NYSEARCA
Top 24 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 | F FNCL.5.5 3.12 | Federal National Mortgage Association | Stock | 12.80% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 5.15% |
| 3 | G GNR.2021-76 NC | Government National Mortgage Association 1% | Stock | 4.22% |
| 4 | F FHR.4705 MG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | Stock | 3.91% |
| 5 | F FNR.2013-58 KG | Federal National Mortgage Association 2.5% | Stock | 3.36% |
| 6 | G GNR.2021-73 YK | Government National Mortgage Association 1.25% | Stock | 3.31% |
| 7 | G GNR.2020-163 LG | Government National Mortgage Association 1.75% | Stock | 3.19% |
| 8 | F FHR.5082 UA | Federal Home Loan Mortgage Corp. 2% | Stock | 3.11% |
| 9 | F FNR.2017-53 PA | Federal National Mortgage Association 2% | Stock | 3.10% |
| 10 | F FNR.2017-80 GY | Federal National Mortgage Association 3.5% | Stock | 3.03% |
| 11 | F FNR.2021-58 KC | Federal Home Loan Mortgage Corp. 1.5% | Stock | 3.00% |
| 12 | F FHR.4756 QB | Federal Home Loan Mortgage Corp. 3.5% | Stock | 2.88% |
| 13 | F FNW.2003-W4 1A4 | Federal National Mortgage Association 4.45% | Stock | 2.38% |
| 14 | G GNR.2018-124 NW | Government National Mortgage Association 3.5% | Stock | 2.26% |
| 15 | F FNR.2013-54 PC | Federal National Mortgage Association 1.1% | Stock | 2.13% |
| 16 | G GNR.2022-189 PT | Government National Mortgage Association 2.5% | Stock | 2.09% |
| 17 | F FNR.2017-48 PG | Federal National Mortgage Association 2.75% | Stock | 2.08% |
| 18 | F FHR.4915 DA | Federal Home Loan Mortgage Corp. 1.5% | Stock | 2.07% |
| 19 | F FSPC.T-57 1AP | Federal Home Loan Mortgage Corp. 0% | Stock | 1.97% |
| 20 | F FNR.2020-15 EC | Federal National Mortgage Association 2.5% | Stock | 1.85% |
| 21 | G GNR.2012-106 UD | Government National Mortgage Association 1.5% | Stock | 1.83% |
| 22 | F FNW.2003-W16 AF5 | Federal National Mortgage Association 4.4% | Stock | 1.61% |
| 23 | F FNR.2020-48 DA | Federal National Mortgage Association 2% | Stock | 1.59% |
| 24 | G GNR.2022-36 C | Government National Mortgage Association 1.54% | Stock | 1.51% |