Regan Fixed Rate MBS ETF (MBSX)

MBSX Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	60.68%	8,723,750
2	FNCL.5.5 9.11	Federal National Mortgage Association	20.93%	3,000,000
3	B.0 10.30.25	United States Treasury Bills 0%	12.43%	1,800,000
4	GNR.2021-76 NC	Government National Mortgage Association 1%	4.77%	899,647
5	FHR.4705 MG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	4.35%	721,118
6	FNR.2021-56 YA	Federal National Mortgage Association 1.5%	4.18%	719,369
7	GNR.2021-73 YK	Government National Mortgage Association 1.25%	3.71%	690,878
8	FNR.2017-53 PA	Federal National Mortgage Association 2%	3.49%	598,995
9	FHR.5082 UA	Federal Home Loan Mortgage Corp. 2%	3.48%	639,369
10	GNR.2020-163 LG	Government National Mortgage Association 1.75%	3.48%	641,606
11	FNR.2021-58 KC	Federal National Mortgage Association 1.5%	3.42%	577,678
12	FNR.2017-80 GY	Federal National Mortgage Association 3.5%	3.40%	536,350
13	FHR.5208 MA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	3.16%	478,935
14	FNW.2003-W4 1A4	Federal National Mortgage Association 4.52%	2.84%	414,119
15	FHR.5152 NK	Federal Home Loan Mortgage Corp. 1%	2.66%	506,911
16	GNR.2017-174 DT	Government National Mortgage Association 3%	2.47%	388,964
17	FNR.2012-129 LA	Federal National Mortgage Association 3.5%	2.43%	388,949
18	FNR.2013-54 PC	Federal National Mortgage Association 1.1%	2.38%	397,646
19	FNR.2017-48 PG	Federal National Mortgage Association 2.75%	2.30%	372,254
20	FNR.2018-16 LE	Federal National Mortgage Association 3%	2.29%	352,127
21	FNR.2020-15 EC	Federal National Mortgage Association 2.5%	2.10%	345,676
22	GNR.2012-106 UD	Government National Mortgage Association 1.5%	2.05%	350,798
23	FNR.2013-58 KG	Federal National Mortgage Association 2.5%	1.93%	302,071
24	FNR.2020-48 DA	Federal National Mortgage Association 2%	1.80%	308,152
25	GNR.2019-23 NE	Government National Mortgage Association 3.5%	1.74%	266,301

Showing 25 of 54 holdings

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