MBSX ETF

$25.80

AUM$19M

TER0.40%

Holdings102

See how much of MBSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MBSX ETF

$25.80

Regan Fixed Rate MBS ETF

AUM$19M

TER0.40%

Holdings102

See how much of MBSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

62.8%

Gross exposure

130.6%

Long

96.7%

Short

-33.9%

Cash & collateral

1.9%

As of Oct 20, 2026

Showing the top 10 of 102 holdings · as of Oct 20, 2026

MBSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	4.52%	4.5%	831,516	$831.5K
2	Debt	Government National Mortgage Association	3.19%	7.7%	803,129	$587.3K
3	Debt	Freddie Mac Remics	3.15%	10.9%	806,277	$579.7K
4	—	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	3.03%	13.9%	676,278	$557.6K
5	Debt	Government National Mortgage Association	2.57%	16.5%	629,209	$472.5K
6	Debt	Government National Mortgage Association	2.51%	19.0%	616,148	$461.3K
7	Debt	Freddie Mac Remics	2.41%	21.4%	592,992	$443.8K
8	—	Federal National Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	2.39%	23.8%	557,786	$440.1K
9	—	Federal National Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	2.34%	26.1%	494,706	$430.6K
10	Debt	Fannie Mae Remics	2.30%	28.4%	505,895	$423.3K
More holdings · Pro

FundXLS Pro

See the other 92 holdings of MBSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBSX ETF Top Holdings

MBSX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by NA at 4.5%, Government National Mortgage Association 1% 08/20/2050 at 3.2%, Freddie Mac Remics 1% 07/25/2051 at 3.1%.

MBSX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 1.7%.

MBSX sectors provide a detailed breakdown. MBSX overlap shows how holdings compare to other funds in your portfolio.

Compare MBSX

MBSX vs SPY MBSX vs QQQ MBSX vs VOO MBSX vs VTI MBSX vs IVV MBSX vs SCHD MBSX vs VYM MBSX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	NA	Other	4.52%
2	-	Government National Mortgage Association 1% 08/20/2050	Other	3.19%
3	-	Freddie Mac Remics 1% 07/25/2051	Other	3.15%
4	-	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	Other	3.03%
5	-	Government National Mortgage Association 1.75% 04/20/2048	Other	2.57%
6	-	Government National Mortgage Association 1.25% 04/20/2051	Other	2.51%
7	-	Freddie Mac Remics 2% 03/25/2051	Other	2.41%
8	-	Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	Other	2.39%
9	-	Federal Natl Mtg Assn Gtd Remic Tr 2017-80 Cl-gy 3.5 2047-10-25	Other	2.34%
10	-	Fannie Mae Remics 1.5% 04/25/2051	Other	2.30%

MBSX ETF

MBSX ETF Top Holdings

Compare MBSX

Holdings Distribution