Regan Fixed Rate MBS ETF (MBSX)
NYSEARCA: MBSX · Real-Time Price · USD
26.75
+0.37 (1.39%)
At close: Aug 10, 2026, 4:00 PM EDT
26.77
+0.03 (0.10%)
After-hours: Aug 10, 2026, 8:00 PM EDT
MBSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 33.17% |
| 2 | TII.0.125 04.15.27 | United States Treasury Notes 0.13% | 3.62% |
| 3 | GNR.2021-76 NC | Government National Mortgage Association 1% | 3.23% |
| 4 | FHR.5124 WG | Federal Home Loan Mortgage Corp. 1% | 3.17% |
| 5 | FHR.4705 MG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5% | 3.06% |
| 6 | GNR.2020-163 LG | Government National Mortgage Association 1.75% | 2.55% |
| 7 | GNR.2021-73 YK | Government National Mortgage Association 1.25% | 2.54% |
| 8 | FNR.2013-58 KG | Federal National Mortgage Association 2.5% | 2.51% |
| 9 | FNR.2017-53 PA | Federal National Mortgage Association 2% | 2.42% |
| 10 | FHR.5082 UA | Federal Home Loan Mortgage Corp. 2% | 2.41% |
| 11 | FNR.2017-80 GY | Federal National Mortgage Association 3.5% | 2.35% |
| 12 | FNR.2021-58 KC | Federal Home Loan Mortgage Corp. 1.5% | 2.31% |
| 13 | FHR.4756 QB | Federal Home Loan Mortgage Corp. 3.5% | 2.23% |
| 14 | GNR.2022-22 UH | Government National Mortgage Association 3% | 1.84% |
| 15 | FNW.2003-W4 1A4 | Federal National Mortgage Association 4.37% | 1.82% |
| 16 | GNR.2018-124 NW | Government National Mortgage Association 3.5% | 1.74% |
| 17 | GNR.2020-95 MD | Government National Mortgage Association 3.5% | 1.73% |
| 18 | FNR.2013-54 PC | Federal National Mortgage Association 1.1% | 1.66% |
| 19 | FNR.2017-48 PG | Federal National Mortgage Association 2.75% | 1.60% |
| 20 | FSPC.T-57 1AP | Federal Home Loan Mortgage Corp. 0% | 1.56% |
| 21 | FHR.4915 DA | Federal Home Loan Mortgage Corp. 1.5% | 1.53% |
| 22 | FNW.2005-W2 A8 | Federal National Mortgage Association 5.41% | 1.51% |
| 23 | GNR.2012-106 UD | Government National Mortgage Association 1.5% | 1.44% |
| 24 | FNR.2020-15 EC | Federal National Mortgage Association 2.5% | 1.42% |
| 25 | FNR.2016-22 EB | Federal National Mortgage Association 2% | 1.38% |
As of Aug 6, 2026