Regan Fixed Rate MBS ETF (MBSX) holdings
Top holdings
The 10 largest positions make up 28.4% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of MBSX?
As of Oct 13, 2026, the largest positions in Regan Fixed Rate MBS ETF are FXFXX (4.4%), Ginnie Mae REMIC Trust 2021-076 NC 1.0% 20-AUG-2050 (3.2%), Freddie Mac Multiclass Certificates, Series 5124 WG 1.0% 25-JUL-2051 (3.1%), Freddie Mac Multiclass Certificates, Series 4705 MG 2.5% 15-JUL-2047 (3.0%), Ginnie Mae REMIC Trust 2020-163 LG 1.75% 20-APR-2048 (2.6%).
How concentrated is MBSX?
The 10 largest positions make up 28.4% of Regan Fixed Rate MBS ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.