MBSX · Regan Fixed Rate MBS ETF
$26.75
-1.08 (-3.86%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Soundwatch Hedged Equity ETF
Reported 2026-04-30Net Assets
$163,962,870
Total Assets
$173,769,967
Holdings
7
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | 234,700 | NS | $169,469,829 | 103.36% | EC | US |
| First American Government Obli | 31846V336 | 2,919,711 | NS | $2,919,711 | 1.78% | STIV | US |
| — | — | 6 | NC | $628,230 | 0.38% | DE | US |
| — | — | 241 | NC | $520,560 | 0.32% | DE | US |
| — | — | 6 | NC | $105,450 | -0.06% | DE | US |
| — | — | 241 | NC | $253,050 | -0.15% | DE | US |
| — | — | 241 | NC | $9,383,335 | -5.72% | DE | US |
Showing 1–7 of 7 holdings