{
 "url": "https://etfiq.com/funds/mbsx/holdings/",
 "section": "funds",
 "title": "MBSX Holdings: All 86 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 86 MBSX holdings with weights, as of Jun 30, 2026. The top 3 are TSY Infl Ix N/B 5.68%, Government National Mortgage A 3.68% and Freddie Mac 3.46%.",
 "as_of": "Jun 30, 2026",
 "ticker": "MBSX",
 "fund": "Regan Fixed Rate MBS ETF",
 "fund_page": "https://etfiq.com/funds/mbsx",
 "positions": 86,
 "positions_listed_on_page": 86,
 "lead": "MBSX held 86 positions as of Jun 30, 2026. TSY Infl Ix N/B is the largest at 5.68%; the top 10 are 32.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1970751/000119312526377034/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TSY Infl Ix N/B",
   "ticker": null,
   "weight_pct": 5.683,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 3.682,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 3.463,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 2.891,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 2.875,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.854,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.741,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.738,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.651,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.608,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 2.514,
   "page": null
  },
  {
   "rank": 12,
   "holding": "FannieMae Whole Loan",
   "ticker": null,
   "weight_pct": 2.045,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.978,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.956,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.87,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.798,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.758,
   "page": null
  },
  {
   "rank": 18,
   "holding": "FHLMC Structured Pass Through",
   "ticker": null,
   "weight_pct": 1.744,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.611,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.6,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.56,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.371,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.327,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FannieMae Whole Loan",
   "ticker": null,
   "weight_pct": 1.322,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.304,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.4
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mbsx/holdings/mbsx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mbsx.json",
 "markdown": "https://etfiq.com/funds/mbsx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MBSX, data as of Jun 30, 2026. https://etfiq.com/funds/mbsx/holdings/"
}