MBSX ETF

$25.30

AUM$19M

TER0.40%

Holdings208

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MBSX ETF

$25.30

Regan Fixed Rate MBS ETF

AUM$19M

TER0.40%

Holdings208

See how much of MBSX you already own

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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

65.8%

Gross exposure

131.3%

Long

98.5%

Short

-32.8%

Cash & collateral

1.4%

As of Sep 16, 2026

Showing the top 10 of 208 holdings · as of Sep 16, 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	3.67%	3.7%	709,626	$700.8K	Financials	Capital Markets
2	Debt	Government National Mortgage Association	3.16%	6.8%	817,188	$603.3K	-	-
Sector and industry · Pro
3	Debt	Freddie Mac Remics	3.08%	9.9%	812,337	$588.9K
4	—	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	2.95%	12.9%	678,213	$563.3K
5	FXFXX	First Am Treas Obli-X	2.73%	15.6%	520,905	$520.9K
6	Debt	Government National Mortgage Association	2.51%	18.1%	631,848	$479.9K
7	Debt	Government National Mortgage Association	2.48%	20.6%	627,033	$473.8K
8	—	Federal National Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	2.42%	23.0%	513,531	$463.4K
9	—	Federal National Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	2.37%	25.4%	571,115	$453.8K
10	Debt	Freddie Mac Remics	2.35%	27.7%	596,231	$449.9K
More holdings · Pro

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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 27.7% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 3.7%, 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 27.7% of total assets. The largest sector exposure is Financials at 8.1%.

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	3.67%
2	-	Government National Mortgage Association 1% 08/20/2050	Other	3.16%
3	-	Freddie Mac Remics 1% 07/25/2051	Other	3.08%
4	-	Federal Home Ln Mtg Corp Ser 004705 Cl Mg 2.5 2047-07-15	Other	2.95%
5	FXFXX	First Am Treas Obli-X	Financials	2.73%
6	-	Government National Mortgage Association 1.75% 04/20/2048	Other	2.51%
7	-	Government National Mortgage Association 1.25% 04/20/2051	Other	2.48%
8	-	Federal Natl Mtg Assn Gtd Remic Tr 2013-58 Cl-kg 2.5 2043-02-25	Other	2.42%
9	-	Federal Natl Mtg Assn Gtd Remic Tr 2017-53 Cl-pa 2.0 2047-07-25	Other	2.37%
10	-	Freddie Mac Remics 2% 03/25/2051	Other	2.35%

MBSX ETF

MBSX ETF Top Holdings

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Holdings Distribution