Regan Fixed Rate MBS ETF (MBSX)

MBSX Holdings List

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.73%	6,543,281
2	FNCL.5.5 9.11	Federal National Mortgage Association	21.01%	3,000,000
3	B.0 10.30.25	United States Treasury Bills 0%	20.63%	2,980,000
4	FXFXX	First American Treasury Obligations Fund	5.68%	812,466
5	GNR.2021-76 NC	Government National Mortgage Association 1%	4.84%	908,352
6	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	4.60%	759,235
7	FNR.2021-56 YA	Federal National Mortgage Association 1.5%	4.23%	725,361
8	GNR.2021-73 YK	Government National Mortgage Association 1.25%	3.76%	697,615
9	FNR.2017-53 PA	Federal National Mortgage Association 2%	3.51%	601,377
10	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	3.51%	642,502
11	GNR.2020-163 LG	Government National Mortgage Association 1.75%	3.50%	641,867
12	FNR.2021-58 KC	Federal National Mortgage Association 1.5%	3.46%	583,140
13	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	3.43%	538,560
14	FHR.5208 MA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	3.30%	498,955
15	FNW.2003-W4 1A4	Federal National Mortgage Association 4.52%	2.88%	418,369
16	GNR.2017-174 DT	Government National Mortgage Association 3%	2.51%	394,184
17	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	2.40%	399,618
18	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	2.31%	373,358
19	FNR.2018-16 LE	Federal National Mortgage Association 3%	2.31%	353,650
20	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	2.13%	348,703
21	GNR.2012-106 UD	Government National Mortgage Association 1.5%	2.07%	353,100
22	FNR.2013-58 KG	Federal National Mortgage Association 2.5%	1.96%	305,766
23	FNR.2020-48 DA	Federal National Mortgage Association 2%	1.83%	312,154
24	GNR.2019-23 NE	Government National Mortgage Association 3.5%	1.78%	270,811
25	FNR.2019-40 PD	Federal National Mortgage Association 2.5%	1.68%	282,669

As of Aug 6, 2025

Showing 25 of 47

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