{"ticker":"MBSX","name":"Regan Fixed Rate MBS ETF","page_url":null,"cite_as":"TickerInside, Regan Fixed Rate MBS ETF (MBSX), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/mbsx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mbsx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mbsx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TS5CFQ8","share_class_figi":"BBG01TS5CGK2","cik":"0001970751","series_id":"S000091134","class_id":"C000258532"},"source_layer":"sec_nport_bonds","category":{"id":"mortgage-backed","label":"Mortgage-Backed Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 94% of its debt is agency mortgage pools; its filing gives no duration.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"average_coupon_pct":2.19,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526377034/","net_assets":17301022,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000089418926002731/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":87,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, MBSX held agency mortgage-backed securities (91.9%), US Treasury notes and bonds (5.7%) and money market funds (0.7%), as percent of net assets. Its debt averages a 2.19% coupon and 19.2 years to maturity.","composition":[{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":91.92},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":5.68},{"kind":"money_market_funds","label":"Money market funds","pct":0.71}],"fixed_income":{"average_coupon_pct":2.19,"average_maturity_years":19.2,"duration_years":null,"debt_pct":97.6,"by_maturity":[{"bucket":"under 1 year","pct":5.68},{"bucket":"7 to 10 years","pct":1.32},{"bucket":"10 to 20 years","pct":35.31},{"bucket":"20 to 30 years","pct":55.28}],"by_country":[{"country":"US","name":"United States","pct":97.6}],"issuers_total":6,"issuers_shown_pct":97.6,"issuers":[{"issuer":"Fannie Mae","key":"fannie mae","pct":31.448,"lines":27},{"issuer":"Freddie Mac","key":"freddie mac","pct":28.782,"lines":32},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":28.021,"lines":23},{"issuer":"United States Treasury","key":"us treasury","pct":5.683,"lines":1},{"issuer":"FannieMae Whole Loan","key":"fanniemae whole loan","pct":3.367,"lines":2},{"issuer":"FannieMae Grantor Trust","key":"fanniemae grantor trust","pct":0.3,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2027-04-15","pct":5.683,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":1.0,"maturity":"2050","pct":4.659,"count":3},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2051","pct":3.747,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":1.0,"maturity":"2051","pct":3.654,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2047","pct":3.483,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2047","pct":3.463,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2048","pct":3.238,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2051","pct":3.165,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2048","pct":2.875,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2043","pct":2.854,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2047","pct":2.651,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2048","pct":2.514,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2049","pct":2.293,"count":2},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2042","pct":2.237,"count":2},{"issuer":"FannieMae Whole Loan","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2042","pct":2.045,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2042","pct":2.009,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2050","pct":1.956,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.0,"maturity":"2043","pct":1.87,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2047","pct":1.798,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2049","pct":1.758,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":0.0,"maturity":"2043","pct":1.744,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2046","pct":1.717,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2046","pct":1.695,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2042","pct":1.611,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2044","pct":1.56,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2050","pct":1.371,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2052","pct":1.327,"count":1},{"issuer":"FannieMae Whole Loan","kind":"agency_mortgage_pools","coupon_pct":4.5,"maturity":"2033","pct":1.322,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2044","pct":1.318,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2042","pct":1.304,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2042","pct":1.222,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2049","pct":1.19,"count":3},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2041","pct":1.143,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2042","pct":1.142,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":0.0,"maturity":"2037","pct":1.139,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2043","pct":1.098,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2042","pct":1.085,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2047","pct":1.052,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2047","pct":1.046,"count":2},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2042","pct":1.046,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2050","pct":0.984,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":0.0,"maturity":"2041","pct":0.976,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2052","pct":0.896,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2048","pct":0.769,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2049","pct":0.755,"count":2},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2042","pct":0.738,"count":1},{"issuer":"First American Treasury Obliga","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.706,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.5,"maturity":"2046","pct":0.664,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2052","pct":0.62,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":1.0,"maturity":"2051","pct":0.613,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2045","pct":0.552,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2046","pct":0.49,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.5,"maturity":"2050","pct":0.472,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2041","pct":0.465,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2043","pct":0.463,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2048","pct":0.443,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2043","pct":0.432,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2049","pct":0.429,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2045","pct":0.413,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2039","pct":0.394,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2041","pct":0.363,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2049","pct":0.357,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2042","pct":0.34,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":1.0,"maturity":"2049","pct":0.313,"count":1},{"issuer":"FannieMae Grantor Trust","kind":"agency_mortgage_pools","coupon_pct":7.0,"maturity":"2041","pct":0.3,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":2.0,"maturity":"2043","pct":0.202,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":3.0,"maturity":"2043","pct":0.071,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}