Regan Fixed Rate MBS ETF

Open-end / ETF

Registrant

Advisor Managed Portfolios

Class ticker

MBSX

Net Assets

$17,301,022

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 88

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Showing 1–50 of 88 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TSY INFL IX N/B	91282CEJ6	1,002,550	$983,264	5.68%	Long	DBT
Government National Mortgage A	38382RNQ7	833,229	$637,054	3.68%	Long	ABS-MBS
Freddie Mac	3137F1ZS0	696,319	$599,144	3.46%	Long	ABS-MBS
Government National Mortgage A	38382RH76	639,450	$500,127	2.89%	Long	ABS-MBS
Government National Mortgage A	38382KKM4	633,192	$497,379	2.87%	Long	ABS-MBS
Fannie Mae	3136AELC9	536,692	$493,782	2.85%	Long	ABS-MBS
Fannie Mae	3136AW4U8	576,725	$474,267	2.74%	Long	ABS-MBS
Freddie Mac	3137FFCH8	607,456	$473,710	2.74%	Long	ABS-MBS
Fannie Mae	3136AYJX2	505,022	$458,676	2.65%	Long	ABS-MBS
Fannie Mae	3136BGYE5	524,578	$451,239	2.61%	Long	ABS-MBS
Freddie Mac	3137FDQQ8	479,273	$434,971	2.51%	Long	ABS-MBS
FannieMae Whole Loan	31393AP35	359,058	$353,795	2.04%	Long	ABS-MBS
Government National Mortgage A	38380Y2X2	370,559	$342,232	1.98%	Long	ABS-MBS
Government National Mortgage A	38382G3Q3	379,458	$338,371	1.96%	Long	ABS-MBS
Fannie Mae	3136AEVY0	376,272	$323,484	1.87%	Long	ABS-MBS
Fannie Mae	3136AW6U6	349,606	$311,146	1.80%	Long	ABS-MBS
Freddie Mac	3137FNJM3	371,516	$304,198	1.76%	Long	ABS-MBS
FHLMC Structured Pass Through	31394JDD6	500,490	$301,797	1.74%	Long	ABS-MBS
Government National Mortgage A	38378HJP2	329,662	$278,679	1.61%	Long	ABS-MBS
Fannie Mae	3136B8U64	318,193	$276,895	1.60%	Long	ABS-MBS
Fannie Mae	3136ARJ66	322,398	$269,858	1.56%	Long	ABS-MBS
Fannie Mae	3136BATZ7	283,248	$237,247	1.37%	Long	ABS-MBS
Government National Mortgage A	38383MUK2	268,829	$229,532	1.33%	Long	ABS-MBS
FannieMae Whole Loan	31393T4J2	227,640	$228,760	1.32%	Long	ABS-MBS
Government National Mortgage A	38378ESR5	239,931	$225,654	1.30%	Long	ABS-MBS
Freddie Mac	3137ARSY3	278,295	$224,398	1.30%	Long	ABS-MBS
Government National Mortgage A	38381RQR3	235,091	$217,961	1.26%	Long	ABS-MBS
Fannie Mae	3136A8LL2	226,174	$208,528	1.21%	Long	ABS-MBS
Freddie Mac	3137ATB92	210,722	$197,823	1.14%	Long	ABS-MBS
Fannie Mae	3136ABHE6	266,000	$197,522	1.14%	Long	ABS-MBS
Fannie Mae	3136BJBD6	377,679	$197,023	1.14%	Long	ABS-MBS
Government National Mortgage A	38376YCR0	243,003	$197,022	1.14%	Long	ABS-MBS
Government National Mortgage A	38378FJ50	225,000	$189,975	1.10%	Long	ABS-MBS
Fannie Mae	3136A9BK3	202,722	$187,739	1.09%	Long	ABS-MBS
Freddie Mac	3137AYSG7	192,395	$180,944	1.05%	Long	ABS-MBS
Fannie Mae	3136ABFD0	199,112	$178,569	1.03%	Long	ABS-MBS
Government National Mortgage A	38379X4L1	182,963	$171,264	0.99%	Long	ABS-MBS
Fannie Mae	3136BJMZ5	200,602	$170,173	0.98%	Long	ABS-MBS
Freddie Mac	3137FT2J5	220,793	$168,918	0.98%	Long	ABS-MBS
Freddie Mac	3137H6WK7	199,131	$154,949	0.90%	Long	ABS-MBS
Freddie Mac	3137BPGP8	162,145	$149,164	0.86%	Long	ABS-MBS
Freddie Mac	3137BSZE6	150,842	$144,163	0.83%	Long	ABS-MBS
Fannie Mae	3136BF6G3	150,547	$133,088	0.77%	Long	ABS-MBS
Government National Mortgage A	38382QGV6	172,599	$131,977	0.76%	Long	ABS-MBS
Freddie Mac	3137BJK77	131,509	$128,840	0.74%	Long	ABS-MBS
Fannie Mae	3136AVHA0	155,010	$128,333	0.74%	Long	ABS-MBS
Government National Mortgage A	38378EW41	162,000	$127,674	0.74%	Long	ABS-MBS
Government National Mortgage A	38380AQK6	139,454	$125,825	0.73%	Long	ABS-MBS
Freddie Mac	3137ASTQ7	137,660	$123,181	0.71%	Long	ABS-MBS
First American Treasury Obliga	31846V328	122,114	$122,114	0.71%	Long	STIV