Regan Fixed Rate MBS ETF (MBSX)

MBSX Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills 0%	36.66%	4,000,000
2	n/a	Cash Offset	29.87%	3,250,547
3	B.0 07.24.25	United States Treasury Bills 0%	6.88%	750,000
4	GNR.2021-76 NC	Government National Mortgage Association 1%	6.37%	916,286
5	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	5.71%	761,432
6	FNR.2021-56 YA	Federal National Mortgage Association 1.5%	5.58%	734,471
7	GNR.2021-73 YK	Government National Mortgage Association 1.25%	4.95%	703,757
8	FNR.2017-53 PA	Federal National Mortgage Association 2%	4.61%	605,834
9	FNR.2021-58 KC	Federal National Mortgage Association 1.5%	4.54%	587,252
10	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	3.15%	401,604
11	FNR.2018-16 LE	Federal National Mortgage Association 3%	3.02%	355,067
12	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	2.80%	351,577
13	FNR.2013-58 KG	Federal National Mortgage Association 2.5%	2.58%	308,149
14	FNR.2020-48 DA	Federal National Mortgage Association 2%	2.42%	315,605
15	FNR.2019-40 PD	Federal National Mortgage Association 2.5%	2.20%	283,329
16	FHR.4096 HA	Federal Home Loan Mortgage Corp. 2%	2.06%	244,322
17	FXFXX	First American Treasury Obligations Fund	1.79%	194,502
18	FNR.2021-30 NC	Federal National Mortgage Association 1.5%	1.44%	178,733
19	FHR.4550 DA	Federal Home Loan Mortgage Corp. 3%	1.24%	139,124
20	FHR.4183 ME	Federal Home Loan Mortgage Corp. 2%	0.94%	106,826
21	FHR.4094 ME	Federal Home Loan Mortgage Corp. 2.5%	0.82%	101,604
22	FHR.5124 DH	Federal Home Loan Mortgage Corp. 2%	0.75%	96,139
23	GNR.2019-86 WC	Ginnie Mae (Ze) 2%	0.68%	90,286
24	FNR.2011-111 ME	Federal National Mortgage Association 4%	0.60%	72,513
25	FNR.2012-19 HB	Federal National Mortgage Association 4%	0.58%	66,252

As of Jul 3, 2025

Showing 25 of 28

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