MBSX ETF

$26.65

AUM$19M

TER0.40%

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MBSX ETF

$26.65

Regan Fixed Rate MBS ETF

AUM$19M

TER0.40%

Holdings101

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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

68.0%

Gross exposure

134.1%

Long

101.1%

Short

-33.1%

Cash & collateral

-1.0%

As of Jun 30, 2026

Showing the top 10 of 101 holdings · as of Jun 30, 2026

MBSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	5.14%	5.1%	1,007,250	$986.9K	Financials	Capital Markets
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.11%	9.3%	789,560	$789.6K	Financials	Insurance
3	Debt	Government National Mortgage Association	3.23%	12.5%	825,789	$620.9K	-	-
4	Debt	Freddie Mac Remics	3.17%	15.7%	825,081	$609.2K	-	-
5	—	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	3.06%	18.7%	694,257	$587.6K	-	-
6	Debt	Government National Mortgage Association	2.54%	21.3%	632,192	$488.4K	-	-
7	Debt	Government National Mortgage Association	2.54%	23.8%	633,689	$487.5K	-	-
8	—	Federal National Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	2.51%	26.3%	528,014	$481.9K	-	-
9	—	Federal National Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	2.42%	28.7%	574,673	$464.9K	-	-
10	Debt	Freddie Mac Remics	2.41%	31.1%	603,420	$463.4K	-	-
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Themes in the top 10

Interest Rates

MBSX ETF Top Holdings

MBSX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 5.1%, First Am Treas Obli-X at 4.1%, Government National Mortgage Association 1% 08/20/2050 at 3.2%.

MBSX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 11.0%.

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	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	5.14%
2	FXFXX	First Am Treas Obli-X	Financials	4.11%
3	-	Government National Mortgage Association 1% 08/20/2050	Other	3.23%
4	-	Freddie Mac Remics 1% 07/25/2051	Other	3.17%
5	-	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	Other	3.06%
6	-	Government National Mortgage Association 1.75% 04/20/2048	Other	2.54%
7	-	Government National Mortgage Association 1.25% 04/20/2051	Other	2.54%
8	-	Federal Natl Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	Other	2.51%
9	-	Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	Other	2.42%
10	-	Freddie Mac Remics 2% 03/25/2051	Other	2.41%

MBSX ETF

MBSX ETF Top Holdings

Compare MBSX

Holdings Distribution