Regan Fixed Rate MBS ETF (MBSX)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de MBSX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

148,85%

En compañías con ficha

Posiciones del fondo

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#	Posición	Peso
1	United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027	5,44%
2	Government National Mortgage Association 1% 08/20/2050	4,75%
3	Freddie Mac REMICS 1% 07/25/2051	4,67%
4	Freddie Mac REMICS 2.5% 07/15/2047	4,53%
5	Cash & Other	4,38%
6	Government National Mortgage Association 1.75% 04/20/2048	3,79%
7	Government National Mortgage Association 1.25% 04/20/2051	3,73%
8	Fannie Mae REMICS 2.5% 02/25/2043	3,68%
9	Fannie Mae REMICS 2% 07/25/2047	3,58%
10	Freddie Mac REMICS 2% 03/25/2051	3,56%
11	Fannie Mae REMICS 3.5% 10/25/2047	3,46%
12	Fannie Mae REMICS 1.5% 04/25/2051	3,4%
13	Freddie Mac REMICS 3.5% 02/15/2048	3,22%
14	Government National Mortgage Association 3% 12/20/2050	2,7%
15	Fannie Mae REMIC Trust 2003-W4 4.3514% 10/25/2042	2,68%
16	First American Treasury Obligations Fund 01/01/2040	2,66%
17	Government National Mortgage Association 3.5% 07/20/2050	2,56%
18	Government National Mortgage Association 3.5% 09/20/2048	2,55%
19	Fannie Mae REMICS 1.1% 05/25/2043	2,45%
20	Fannie Mae REMICS 2.75% 05/25/2047	2,31%
21	Freddie Mac Structured Pass-Through Certificates 0% 07/25/2043	2,3%
22	Freddie Mac REMICS 1.5% 09/25/2049	2,24%
23	Fannie Mae REMIC Trust 2005-W2 5.41% 05/25/2035	2,23%
24	Government National Mortgage Association 1.5% 09/20/2042	2,12%
25	Fannie Mae REMICS 2.5% 10/25/2049	2,09%
26	Fannie Mae REMICS 2% 06/25/2044	2,04%
27	Fannie Mae REMICS 2% 07/25/2050	1,78%
28	Government National Mortgage Association 1.5362% 02/20/2052	1,71%
29	Fannie Mae REMIC Trust 2003-W16 4.4% 11/25/2033	1,71%
30	Freddie Mac REMICS 2.5% 07/15/2042	1,71%
31	Government National Mortgage Association 3.5% 05/20/2042	1,7%
32	Freddie Mac REMICS 1% 10/25/2051	1,64%
33	Government National Mortgage Association 3.5% 11/20/2048	1,63%
34	Fannie Mae REMICS 2% 06/25/2042	1,53%
35	Fannie Mae REMICS 2.5% 12/25/2042	1,49%
36	Fannie Mae REMICS 1.5% 10/25/2051	1,47%
37	Freddie Mac REMICS 2% 12/15/2041	1,46%
38	Government National Mortgage Association 0% 06/20/2037	1,45%
39	Government National Mortgage Association 3% 02/20/2043	1,45%
40	Fannie Mae REMICS 3.5% 10/25/2042	1,41%
41	Fannie Mae REMICS 1.75% 08/25/2042	1,34%
42	Fannie Mae REMICS 1.5% 10/25/2050	1,28%
43	Government National Mortgage Association 2.75% 03/20/2046	1,28%
44	Freddie Mac REMICS 0% 01/15/2041	1,25%
45	Government National Mortgage Association 2.5% 06/20/2042	1,25%
46	Freddie Mac REMICS 4% 04/25/2052	1,21%
47	Freddie Mac REMICS 3.5% 04/15/2046	1,13%
48	Freddie Mac REMICS 3.5% 03/15/2046	1,07%
49	Fannie Mae REMICS 3% 04/25/2043	1,03%
50	Fannie Mae REMICS 1.5% 03/25/2048	0,99%
51	Government National Mortgage Association 1% 04/20/2051	0,98%
52	Fannie Mae REMICS 2% 02/25/2047	0,97%
53	Government National Mortgage Association 3% 08/20/2046	0,95%
54	Freddie Mac REMICS 2% 02/15/2046	0,94%
55	Freddie Mac REMICS 2.5% 08/15/2042	0,93%
56	Fannie Mae REMICS 2.5% 07/25/2047	0,91%
57	Fannie Mae REMICS 2.5% 12/25/2049	0,87%
58	Freddie Mac REMICS 3.25% 08/15/2044	0,87%
59	Freddie Mac REMICS 3% 08/15/2047	0,86%
60	Government National Mortgage Association 2.5% 11/20/2046	0,86%
61	Freddie Mac REMICS 4% 07/15/2041	0,84%
62	Fannie Mae REMICS 1% 04/25/2051	0,82%
63	Government National Mortgage Association 4% 05/16/2041	0,82%
64	Government National Mortgage Association 2% 01/20/2052	0,8%
65	Government National Mortgage Association 1.25% 12/20/2050	0,73%
66	Freddie Mac REMICS 2% 10/15/2046	0,73%
67	Freddie Mac REMICS 3% 03/15/2044	0,72%
68	Fannie Mae REMICS 2.125% 11/25/2040	0,69%
69	Freddie Mac REMICS 3.5% 03/15/2045	0,69%
70	Government National Mortgage Association 2% 01/16/2043	0,68%
71	Government National Mortgage Association 1.25% 09/20/2050	0,64%
72	Freddie Mac REMICS 1.5% 11/25/2050	0,64%
73	Fannie Mae REMICS 2.5% 03/25/2033	0,61%
74	Freddie Mac REMICS 2.5% 09/25/2049	0,61%
75	Freddie Mac Structured Pass-Through Certificates 6.5% 10/25/2043	0,6%
76	Freddie Mac REMICS 2.5% 09/25/2049	0,6%
77	Freddie Mac REMICS 2% 01/25/2048	0,58%
78	Freddie Mac REMICS 2% 09/25/2051	0,57%
79	Fannie Mae REMICS 1.75% 11/25/2042	0,57%
80	Freddie Mac REMICS 3% 02/15/2043	0,56%
81	Government National Mortgage Association 2% 04/20/2049	0,55%
82	Freddie Mac REMICS 3% 09/15/2047	0,55%
83	Freddie Mac REMICS 3% 01/25/2049	0,55%
84	Fannie Mae REMICS 3% 03/25/2045	0,54%
85	Freddie Mac REMICS 4% 08/25/2052	0,52%
86	Fannie Mae REMICS 3% 11/25/2039	0,51%
87	Freddie Mac REMICS 2% 02/15/2042	0,5%
88	Fannie Mae REMICS 4% 11/25/2041	0,48%
89	Fannie Mae REMICS 2.5% 03/25/2047	0,47%
90	Fannie Mae REMICS 2% 11/25/2049	0,47%
91	Government National Mortgage Association 2% 03/20/2049	0,46%
92	Fannie Mae REMICS 4% 01/25/2042	0,45%
93	Freddie Mac REMICS 2% 06/15/2042	0,44%
94	Freddie Mac REMICS 2% 01/25/2052	0,42%
95	Freddie Mac REMICS 1.25% 03/25/2049	0,41%
96	Fannie Mae Grantor Trust 2001-T10 7% 12/25/2041	0,39%
97	Freddie Mac REMICS 2% 01/25/2052	0,39%
98	Government National Mortgage Association 3% 10/20/2049	0,36%
99	Freddie Mac REMICS 4% 01/15/2043	0,34%
100	Freddie Mac REMICS 2.5% 05/25/2049	0,32%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.