# Regan Fixed Rate MBS ETF (MBSX) — Holdings

MBSX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mbsx/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 28.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MBSX/holdings/).

| Ticker | Weight |
| --- | --- |
| FXFXX | 4.44% |
| Ginnie Mae REMIC Trust 2021-076  NC 1.0% 20-AUG-2050 | 3.22% |
| Freddie Mac Multiclass Certificates, Series 5124  WG 1.0% 25-JUL-2051 | 3.15% |
| Freddie Mac Multiclass Certificates, Series 4705  MG 2.5% 15-JUL-2047 | 3.03% |
| Ginnie Mae REMIC Trust 2020-163  LG 1.75% 20-APR-2048 | 2.56% |
| Ginnie Mae REMIC Trust 2021-073  YK 1.25% 20-APR-2051 | 2.53% |
| Freddie Mac Multiclass Certificates, Series 5082  UA 2.0% 25-MAR-2051 | 2.41% |
| Fannie Mae REMIC Trust 2017-53  PA 2.0% 25-JUL-2047 | 2.39% |
| Fannie Mae REMIC Trust 2017-80  GY 3.5% 25-OCT-2047 | 2.34% |
| Fannie Mae REMIC Trust 2021-58  KC 1.5% 25-APR-2051 | 2.30% |

## Frequently Asked Questions

### What are the top holdings of MBSX?

As of Oct 15, 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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).