Regan Fixed Rate MBS ETF — Grafico, Quotazione e Notizie (NYSE:MBSX)

Principali partecipazioni Market Value Shares Weight %

TSY INFL IX N/B 0.125% 15/04/2027 983.26 K 1.00 M 5.683%

Government National Mortgage A 1% 20/08/2050 637.05 K 833.23 K 3.682%

Freddie Mac 2.5% 15/07/2047 599.14 K 696.32 K 3.463%

Fannie Mae 2.5% 25/02/2043 493.78 K 536.69 K 2.854%

FannieMae Whole Loan 4.38135% 25/10/2042 353.80 K 359.06 K 2.045%

FHLMC Structured Pass Through 0% 25/07/2043 301.80 K 500.49 K 1.744%

First American Treasury Obliga 122.11 K 122.11 K 0.706%

FannieMae Grantor Trust 7% 25/12/2041 51.93 K 51.74 K 0.300%

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