MBSX holdings
Regan Fixed Rate MBS ETF
Positions
88 stored of 88 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CEJ62 | 91282CEJ6 | 5.683% | $983K | Debt | US Treasury | United States | USD |
| 2 | Government National Mortgage A Government National Mortgage Association | US38382RNQ73 | 38382RNQ7 | 3.682% | $637K | Mortgage-backed securities | US government agency | United States | USD |
| 3 | Freddie Mac Freddie Mac REMICS | US3137F1ZS09 | 3137F1ZS0 | 3.463% | $599K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | Government National Mortgage A Government National Mortgage Association | US38382RH767 | 38382RH76 | 2.891% | $500K | Mortgage-backed securities | US government agency | United States | USD |
| 5 | Government National Mortgage A Government National Mortgage Association | US38382KKM44 | 38382KKM4 | 2.875% | $497K | Mortgage-backed securities | US government agency | United States | USD |
| 6 | Fannie Mae Fannie Mae REMICS | US3136AELC97 | 3136AELC9 | 2.854% | $494K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Fannie Mae Fannie Mae REMICS | US3136AW4U82 | 3136AW4U8 | 2.741% | $474K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Freddie Mac Freddie Mac REMICS | US3137FFCH88 | 3137FFCH8 | 2.738% | $474K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Fannie Mae Fannie Mae REMICS | US3136AYJX27 | 3136AYJX2 | 2.651% | $459K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Fannie Mae Fannie Mae REMICS | US3136BGYE55 | 3136BGYE5 | 2.608% | $451K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Freddie Mac Freddie Mac REMICS | US3137FDQQ83 | 3137FDQQ8 | 2.514% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W4 | US31393AP356 | 31393AP35 | 2.045% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | Government National Mortgage A Government National Mortgage Association | US38380Y2X28 | 38380Y2X2 | 1.978% | $342K | Mortgage-backed securities | US government agency | United States | USD |
| 14 | Government National Mortgage A Government National Mortgage Association | US38382G3Q37 | 38382G3Q3 | 1.956% | $338K | Mortgage-backed securities | US government agency | United States | USD |
| 15 | Fannie Mae Fannie Mae REMICS | US3136AEVY08 | 3136AEVY0 | 1.870% | $323K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae REMICS | US3136AW6U64 | 3136AW6U6 | 1.798% | $311K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Freddie Mac Freddie Mac REMICS | US3137FNJM35 | 3137FNJM3 | 1.758% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FHLMC Structured Pass Through Freddie Mac Structured Pass-Through Certificates | US31394JDD63 | 31394JDD6 | 1.744% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Government National Mortgage A Government National Mortgage Association | US38378HJP29 | 38378HJP2 | 1.611% | $279K | Mortgage-backed securities | US government agency | United States | USD |
| 20 | Fannie Mae Fannie Mae REMICS | US3136B8U646 | 3136B8U64 | 1.600% | $277K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Fannie Mae Fannie Mae REMICS | US3136ARJ660 | 3136ARJ66 | 1.560% | $270K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae REMICS | US3136BATZ79 | 3136BATZ7 | 1.371% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Government National Mortgage A Government National Mortgage Association | US38383MUK25 | 38383MUK2 | 1.327% | $230K | Mortgage-backed securities | US government agency | United States | USD |
| 24 | FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W16 | US31393T4J24 | 31393T4J2 | 1.322% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Government National Mortgage A Government National Mortgage Association | US38378ESR52 | 38378ESR5 | 1.304% | $226K | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Freddie Mac Freddie Mac REMICS | US3137ARSY31 | 3137ARSY3 | 1.297% | $224K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Government National Mortgage A Government National Mortgage Association | US38381RQR39 | 38381RQR3 | 1.260% | $218K | Mortgage-backed securities | US government agency | United States | USD |
| 28 | Fannie Mae Fannie Mae REMICS | US3136A8LL24 | 3136A8LL2 | 1.205% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Freddie Mac Freddie Mac REMICS | US3137ATB927 | 3137ATB92 | 1.143% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Fannie Mae Fannie Mae REMICS | US3136ABHE60 | 3136ABHE6 | 1.142% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Fannie Mae Fannie Mae REMICS | US3136BJBD68 | 3136BJBD6 | 1.139% | $197K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Government National Mortgage A Government National Mortgage Association | US38376YCR09 | 38376YCR0 | 1.139% | $197K | Mortgage-backed securities | US government agency | United States | USD |
| 33 | Government National Mortgage A Government National Mortgage Association | US38378FJ501 | 38378FJ50 | 1.098% | $190K | Mortgage-backed securities | US government agency | United States | USD |
| 34 | Fannie Mae Fannie Mae REMICS | US3136A9BK34 | 3136A9BK3 | 1.085% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Freddie Mac Freddie Mac REMICS | US3137AYSG75 | 3137AYSG7 | 1.046% | $181K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Fannie Mae Fannie Mae REMICS | US3136ABFD06 | 3136ABFD0 | 1.032% | $179K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Government National Mortgage A Government National Mortgage Association | US38379X4L16 | 38379X4L1 | 0.990% | $171K | Mortgage-backed securities | US government agency | United States | USD |
| 38 | Fannie Mae Fannie Mae REMICS | US3136BJMZ51 | 3136BJMZ5 | 0.984% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Freddie Mac Freddie Mac REMICS | US3137FT2J58 | 3137FT2J5 | 0.976% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Freddie Mac Freddie Mac REMICS | US3137H6WK76 | 3137H6WK7 | 0.896% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Freddie Mac Freddie Mac REMICS | US3137BPGP86 | 3137BPGP8 | 0.862% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Freddie Mac Freddie Mac REMICS | US3137BSZE67 | 3137BSZE6 | 0.833% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Fannie Mae Fannie Mae REMICS | US3136BF6G32 | 3136BF6G3 | 0.769% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Government National Mortgage A Government National Mortgage Association | US38382QGV68 | 38382QGV6 | 0.763% | $132K | Mortgage-backed securities | US government agency | United States | USD |
| 45 | Freddie Mac Freddie Mac REMICS | US3137BJK778 | 3137BJK77 | 0.745% | $129K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae Fannie Mae REMICS | US3136AVHA03 | 3136AVHA0 | 0.742% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Government National Mortgage A Government National Mortgage Association | US38378EW416 | 38378EW41 | 0.738% | $128K | Mortgage-backed securities | US government agency | United States | USD |
| 48 | Government National Mortgage A Government National Mortgage Association | US38380AQK69 | 38380AQK6 | 0.727% | $126K | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Freddie Mac Freddie Mac REMICS | US3137ASTQ70 | 3137ASTQ7 | 0.712% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.706% | $122K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | Fannie Mae Fannie Mae REMICS | US3136AXWH47 | 3136AXWH4 | 0.693% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Fannie Mae Fannie Mae REMICS | US3136B7MJ75 | 3136B7MJ7 | 0.693% | $120K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Government National Mortgage A Government National Mortgage Association | US38380GF255 | 38380GF25 | 0.665% | $115K | Mortgage-backed securities | US government agency | United States | USD |
| 54 | Freddie Mac Freddie Mac REMICS | US3137FAJ333 | 3137FAJ33 | 0.640% | $111K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Government National Mortgage A Government National Mortgage Association | US38383FR629 | 38383FR62 | 0.620% | $107K | Mortgage-backed securities | US government agency | United States | USD |
| 56 | Fannie Mae Fannie Mae REMICS | US3136BF3V36 | 3136BF3V3 | 0.613% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Freddie Mac Freddie Mac REMICS | US3137BMYV22 | 3137BMYV2 | 0.573% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Freddie Mac Freddie Mac REMICS | US3137BKDP27 | 3137BKDP2 | 0.552% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Government National Mortgage A Government National Mortgage Association | US38382R5P90 | 38382R5P9 | 0.493% | $85K | Mortgage-backed securities | US government agency | United States | USD |
| 60 | Freddie Mac Freddie Mac REMICS | US3137BNF903 | 3137BNF90 | 0.490% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Government National Mortgage A Government National Mortgage Association | US38382LRL70 | 38382LRL7 | 0.483% | $84K | Mortgage-backed securities | US government agency | United States | USD |
| 62 | Freddie Mac Freddie Mac REMICS | US3137FPMH50 | 3137FPMH5 | 0.476% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Freddie Mac Freddie Mac REMICS | US3137AXVL41 | 3137AXVL4 | 0.475% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Freddie Mac Freddie Mac REMICS | US3137F6Z263 | 3137F6Z26 | 0.473% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Freddie Mac Freddie Mac REMICS | US3137FP5Z46 | 3137FP5Z4 | 0.468% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Government National Mortgage A Government National Mortgage Association | US38377VVT06 | 38377VVT0 | 0.464% | $80K | Mortgage-backed securities | US government agency | United States | USD |
| 67 | FHLMC Structured Pass Through Freddie Mac Structured Pass-Through Certificates | US31394PPQ09 | 31394PPQ0 | 0.463% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Freddie Mac Freddie Mac REMICS | US3137H1FS09 | 3137H1FS0 | 0.443% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Freddie Mac Freddie Mac REMICS | US3137AYEH05 | 3137AYEH0 | 0.432% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Freddie Mac Freddie Mac REMICS | US3137FQVV27 | 3137FQVV2 | 0.429% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Freddie Mac Freddie Mac REMICS | US3137H4HS20 | 3137H4HS2 | 0.427% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | Fannie Mae Fannie Mae REMICS | US3136AML311 | 3136AML31 | 0.413% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Government National Mortgage A Government National Mortgage Association | US38382ADS15 | 38382ADS1 | 0.410% | $71K | Mortgage-backed securities | US government agency | United States | USD |
| 74 | Freddie Mac Freddie Mac REMICS | US3137FAZY77 | 3137FAZY7 | 0.407% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Freddie Mac Freddie Mac REMICS | US3137B0DW17 | 3137B0DW1 | 0.400% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Fannie Mae Fannie Mae REMICS | US3136AHMJ62 | 3136AHMJ6 | 0.394% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Fannie Mae Fannie Mae REMICS | US3136A2JE49 | 3136A2JE4 | 0.363% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Fannie Mae Fannie Mae REMICS | US3136AVTH28 | 3136AVTH2 | 0.360% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Fannie Mae Fannie Mae REMICS | US3136B7CD16 | 3136B7CD1 | 0.357% | $62K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Freddie Mac Freddie Mac REMICS | US3137AYEW71 | 3137AYEW7 | 0.347% | $60K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Government National Mortgage A Government National Mortgage Association | US38381WK805 | 38381WK80 | 0.345% | $60K | Mortgage-backed securities | US government agency | United States | USD |
| 82 | Fannie Mae Fannie Mae REMICS | US3136A4MU00 | 3136A4MU0 | 0.340% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | Freddie Mac Freddie Mac REMICS | US3137F6XW26 | 3137F6XW2 | 0.313% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | FannieMae Grantor Trust Fannie Mae Grantor Trust 2001-T10 | US3139216A17 | 3139216A1 | 0.300% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Freddie Mac Freddie Mac REMICS | US3137H5GP64 | 3137H5GP6 | 0.246% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Government National Mortgage A Government National Mortgage Association | US38379LWP74 | 38379LWP7 | 0.202% | $35K | Mortgage-backed securities | US government agency | United States | USD |
| 87 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.141% | -$24K | Interest rate derivatives | Other | United States | USD |
| 88 | Fannie Mae Fannie Mae REMICS | US3136AXKG91 | 3136AXKG9 | 0.071% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |