Regan Fixed Rate MBS ETF (MBSX) is an ETF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE A (GN), representing 3.96% of fund assets.
Regan Fixed Rate MBS ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBSX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
3.96% | $653,543.09 | 851,837 |
|
-
FREDDIE MAC
|
3.69% | $608,737.35 | 703,848 |
|
-
FANNIE MAE
|
3.12% | $515,587.15 | 558,107 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
3.11% | $513,241.17 | 653,860 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
3.02% | $499,401.37 | 636,059 |
|
-
FREDDIE MAC
|
2.93% | $483,105.56 | 617,477 |
|
-
FANNIE MAE
|
2.92% | $481,884.78 | 583,080 |
|
-
FANNIE MAE
|
2.85% | $470,250.17 | 516,562 |
|
-
FANNIE MAE
|
2.82% | $465,728.47 | 540,022 |
|
-
FREDDIE MAC
|
2.68% | $442,558.94 | 486,523 |
|
-
FANNIEMAE WHOLE LOAN
|
2.23% | $368,122.25 | 373,598 |
|
-
GNR 2018-124 NW 3.5% 09/20/48
|
2.12% | $349,334.49 | 376,777 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.07% | $341,888.78 | 381,864 |
|
-
FANNIE MAE
|
2.00% | $330,742.12 | 382,517 |
|
-
FANNIE MAE
|
1.96% | $323,796.92 | 361,620 |
|
-
FREDDIE MAC
|
1.92% | $317,516.03 | 385,067 |
|
-
FSPC T-57 1AP ZCP 07/25/43
|
1.86% | $306,467.98 | 509,023 |
|
-
FANNIE MAE
|
1.72% | $284,288.96 | 325,246 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.72% | $283,398.74 | 334,199 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.48% | $244,885.26 | 242,192 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.47% | $242,817.43 | 288,692 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.43% | $235,350.95 | 286,141 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.41% | $233,348.12 | 246,369 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.40% | $230,795.08 | 247,107 |
|
-
FANNIE MAE
|
1.31% | $216,979.70 | 233,941 |
|
-
FANNIE MAE
|
1.30% | $215,215.56 | 255,891 |
|
-
FREDDIE MAC
|
1.25% | $206,993.05 | 219,765 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.24% | $205,430.59 | 252,059 |
|
-
FANNIE MAE
|
1.19% | $197,012.74 | 266,000 |
|
-
FANNIE MAE
|
1.17% | $194,025.90 | 208,475 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.15% | $190,180.69 | 225,000 |
|
-
FANNIE MAE
|
1.12% | $185,066.11 | 205,463 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.10% | $181,909.22 | 193,462 |
|
-
FREDDIE MAC REMICS 4973
|
1.07% | $176,160.99 | 229,074 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $174,716.26 | 205,091 |
|
-
FREDDIE MAC
|
0.95% | $157,565.89 | 167,505 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $156,694.20 | -100 |
|
-
FREDDIE MAC
|
0.93% | $153,409.96 | 197,153 |
|
-
FREDDIE MAC
|
0.92% | $151,481.87 | 164,131 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.91% | $150,954.11 | 157,118 |
|
-
FANNIE MAE
|
0.86% | $142,435.94 | 275,812 |
|
-
FREDDIE MAC
|
0.86% | $141,784.83 | 144,660 |
|
-
FANNIE MAE
|
0.84% | $139,363.63 | 156,995 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $135,931.46 | 177,150 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.79% | $131,079.46 | 144,488 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $125,914.72 | 139,847 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.75% | $123,447.36 | 157,000 |
|
-
FANNIE MAE
|
0.74% | $121,788.64 | 138,987 |
|
-
GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS
|
0.72% | $119,269.25 | 130,061 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $110,663.01 | 134,101 |
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