MBSX · Regan Fixed Rate MBS ETF ETF
Advisor Managed Portfolios
$26.79
-2.80%
At close · Sep 4
Net assets $17,301,022
Holdings88
1 month
+1.37%
Year to date
+2.86%
52-week range
$23.45–$35.00
30-session avg volume
3,372
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091134
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS91.92%
DBT5.68%
STIV0.71%
DIR-0.14%
Country allocation
US98.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSY INFL IX N/B | 91282CEJ6 | $983,264 | 5.68% |
| Government National Mortgage A | 38382RNQ7 | $637,054 | 3.68% |
| Freddie Mac | 3137F1ZS0 | $599,144 | 3.46% |
| Government National Mortgage A | 38382RH76 | $500,127 | 2.89% |
| Government National Mortgage A | 38382KKM4 | $497,379 | 2.87% |
| Fannie Mae | 3136AELC9 | $493,782 | 2.85% |
| Fannie Mae | 3136AW4U8 | $474,267 | 2.74% |
| Freddie Mac | 3137FFCH8 | $473,710 | 2.74% |
| Fannie Mae | 3136AYJX2 | $458,676 | 2.65% |
| Fannie Mae | 3136BGYE5 | $451,239 | 2.61% |
| Freddie Mac | 3137FDQQ8 | $434,971 | 2.51% |
| FannieMae Whole Loan | 31393AP35 | $353,795 | 2.04% |
| Government National Mortgage A | 38380Y2X2 | $342,232 | 1.98% |
| Government National Mortgage A | 38382G3Q3 | $338,371 | 1.96% |
| Fannie Mae | 3136AEVY0 | $323,484 | 1.87% |
| Fannie Mae | 3136AW6U6 | $311,146 | 1.80% |
| Freddie Mac | 3137FNJM3 | $304,198 | 1.76% |
| FHLMC Structured Pass Through | 31394JDD6 | $301,797 | 1.74% |
| Government National Mortgage A | 38378HJP2 | $278,679 | 1.61% |
| Fannie Mae | 3136B8U64 | $276,895 | 1.60% |
| Fannie Mae | 3136ARJ66 | $269,858 | 1.56% |
| Fannie Mae | 3136BATZ7 | $237,247 | 1.37% |
| Government National Mortgage A | 38383MUK2 | $229,532 | 1.33% |
| FannieMae Whole Loan | 31393T4J2 | $228,760 | 1.32% |
| Government National Mortgage A | 38378ESR5 | $225,654 | 1.30% |
| Freddie Mac | 3137ARSY3 | $224,398 | 1.30% |
| Government National Mortgage A | 38381RQR3 | $217,961 | 1.26% |
| Fannie Mae | 3136A8LL2 | $208,528 | 1.21% |
| Freddie Mac | 3137ATB92 | $197,823 | 1.14% |
| Fannie Mae | 3136ABHE6 | $197,522 | 1.14% |
| Fannie Mae | 3136BJBD6 | $197,023 | 1.14% |
| Government National Mortgage A | 38376YCR0 | $197,022 | 1.14% |
| Government National Mortgage A | 38378FJ50 | $189,975 | 1.10% |
| Fannie Mae | 3136A9BK3 | $187,739 | 1.09% |
| Freddie Mac | 3137AYSG7 | $180,944 | 1.05% |
| Fannie Mae | 3136ABFD0 | $178,569 | 1.03% |
| Government National Mortgage A | 38379X4L1 | $171,264 | 0.99% |
| Fannie Mae | 3136BJMZ5 | $170,173 | 0.98% |
| Freddie Mac | 3137FT2J5 | $168,918 | 0.98% |
| Freddie Mac | 3137H6WK7 | $154,949 | 0.90% |
| Freddie Mac | 3137BPGP8 | $149,164 | 0.86% |
| Freddie Mac | 3137BSZE6 | $144,163 | 0.83% |
| Fannie Mae | 3136BF6G3 | $133,088 | 0.77% |
| Government National Mortgage A | 38382QGV6 | $131,977 | 0.76% |
| Freddie Mac | 3137BJK77 | $128,840 | 0.74% |
| Fannie Mae | 3136AVHA0 | $128,333 | 0.74% |
| Government National Mortgage A | 38378EW41 | $127,674 | 0.74% |
| Government National Mortgage A | 38380AQK6 | $125,825 | 0.73% |
| Freddie Mac | 3137ASTQ7 | $123,181 | 0.71% |
| First American Treasury Obliga | 31846V328 | $122,114 | 0.71% |