What does MBSX track?

MBSX is the Regan Fixed Rate MBS ETF, a Other ETF.

What is the expense ratio of MBSX?

Expense ratio data for MBSX is shown on the page when available from our data provider.

What are the largest holdings in MBSX?

Top holdings include US 5YR NOTE (CBT) Dec26, United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027, Government National Mortgage Association 1% 08/20/2050, Freddie Mac REMICS 1% 07/25/2051, Freddie Mac REMICS 2.5% 07/15/2047.

How can PortView analyze MBSX overlap with other ETFs?

PortView computes the holdings overlap between MBSX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Regan Fixed Rate MBS (MBSX) ETF Holdings & Analysis

ETFOther

$26.80-0.00%

1-year price historyRange $24.38 – $35.00

52-week range$26.80

$23.45$35.00

What MBSX does

Advisor Managed Portfolios operates as an investment management firm. It specializes in developing highly individualized portfolio solutions designed to meticulously align with each client's specific financial objectives and personal risk appetite.

Fund profile

Top holdings

	Holding	Weight
	US 5YR NOTE (CBT) Dec26	24.67%
	United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027	2.73%
	Government National Mortgage Association 1% 08/20/2050	2.38%
	Freddie Mac REMICS 1% 07/25/2051	2.34%
	Freddie Mac REMICS 2.5% 07/15/2047	2.27%
	Government National Mortgage Association 1.75% 04/20/2048	1.90%
	Government National Mortgage Association 1.25% 04/20/2051	1.87%
	Fannie Mae REMICS 2.5% 02/25/2043	1.84%
	Fannie Mae REMICS 2% 07/25/2047	1.79%
	Freddie Mac REMICS 2% 03/25/2051	1.78%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MBSX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MBSX in PortView →

Related securities

Frequently asked questions

What does MBSX track?: MBSX is the Regan Fixed Rate MBS ETF, a Other ETF.
What is the expense ratio of MBSX?: Expense ratio data for MBSX is shown on the page when available from our data provider.
What are the largest holdings in MBSX?: Top holdings include US 5YR NOTE (CBT) Dec26, United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027, Government National Mortgage Association 1% 08/20/2050, Freddie Mac REMICS 1% 07/25/2051, Freddie Mac REMICS 2.5% 07/15/2047.
How can PortView analyze MBSX overlap with other ETFs?: PortView computes the holdings overlap between MBSX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.