---
ticker: "MBSX"
name: "Regan Fixed Rate MBS ETF"
url: "https://etf.net/etf/MBSX"
grade: null
no_grade_reason: "Under classification review"
methodology: "https://etf.net/methodology"
---

# MBSX: Regan Fixed Rate MBS ETF

Not graded: Under classification review. This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

## Top holdings

The fund holds 104 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 6.73% |
| 2 | — | Government National Mortgage Association 1% 08/20/2050 | 4.86% |
| 3 | — | Freddie Mac REMICS 1% 07/25/2051 | 4.76% |
| 4 | — | Freddie Mac REMICS 2.5% 07/15/2047 | 4.58% |
| 5 | — | Government National Mortgage Association 1.75% 04/20/2048 | 3.88% |
| 6 | — | Government National Mortgage Association 1.25% 04/20/2051 | 3.82% |
| 7 | — | Freddie Mac REMICS 2% 03/25/2051 | 3.65% |
| 8 | — | Fannie Mae REMICS 2% 07/25/2047 | 3.62% |
| 9 | — | Fannie Mae REMICS 3.5% 10/25/2047 | 3.54% |
| 10 | — | Fannie Mae REMICS 1.5% 04/25/2051 | 3.49% |
| 11 | — | Freddie Mac REMICS 3.5% 02/15/2048 | 3.23% |
| 12 | — | Cash & Other | 2.87% |
| 13 | — | Government National Mortgage Association 3% 12/20/2050 | 2.79% |
| 14 | — | Fannie Mae REMIC Trust 2003-W4 4.3318% 10/25/2042 | 2.72% |
| 15 | — | Government National Mortgage Association 3.5% 07/20/2050 | 2.65% |
| 16 | — | Freddie Mac REMICS 1.25% 11/25/2050 | 2.61% |
| 17 | — | Government National Mortgage Association 3.5% 09/20/2048 | 2.60% |
| 18 | — | Fannie Mae REMICS 1.1% 05/25/2043 | 2.53% |
| 19 | — | Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043 | 2.40% |
| 20 | — | Fannie Mae REMICS 2.75% 05/25/2047 | 2.37% |
| 21 | — | Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035 | 2.32% |
| 22 | — | Freddie Mac REMICS 1.5% 09/25/2049 | 2.28% |
| 23 | — | Government National Mortgage Association 1.5% 09/20/2042 | 2.19% |
| 24 | — | Fannie Mae REMICS 2.5% 10/25/2049 | 2.13% |
| 25 | — | Fannie Mae REMICS 2% 06/25/2044 | 2.09% |
| 26 | — | Fannie Mae REMICS 2% 07/25/2050 | 1.83% |
| 27 | — | Freddie Mac REMICS 2.5% 07/15/2042 | 1.76% |
| 28 | — | Government National Mortgage Association 1.5419% 02/20/2052 | 1.76% |
| 29 | — | Government National Mortgage Association 3.5% 05/20/2042 | 1.75% |
| 30 | — | Fannie Mae REMIC Trust 2003-W16 4.4% 11/25/2033 | 1.75% |

Source: etf.net, https://etf.net/etf/MBSX. Please cite the page URL.