FundWatcher
MBSX
Regan Fixed Rate MBS ETF
Advisor Managed Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 840,000 840,000 5.13% $835.34K
Government National Mortgage Association 0 381,864 381,864 2.10% $341.89K
Fannie Mae REMICS 0 233,941 233,941 1.33% $216.98K
Fannie Mae REMICS 0 208,474 208,474 1.19% $194.03K
Government National Mortgage Association 0 193,462 193,462 1.12% $181.91K
GNR 2021-64 GX 0 177,150 177,150 0.84% $135.93K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-9 GA 0 134,101 134,101 0.68% $110.66K
Freddie Mac REMICS 0 81,373 81,373 0.46% $75.67K
Freddie Mac REMICS 0 69,464 69,464 0.39% $64.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT 397,809 0 -397,809 0.00% -$334.98K
Fannie Mae REMICS 167,490 0 -167,490 0.00% -$162.20K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-24 AH 139,145 0 -139,145 0.00% -$120.50K
Freddie Mac REMICS 129,624 0 -129,624 0.00% -$64.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac REMICS 112,485 197,153 84,668 0.94% $65.88K
Fannie Mae REMICS 110,847 138,987 28,139 0.75% $23.56K
Government National Mortgage Association 62,883 130,061 67,178 0.73% $61.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government National Mortgage Association 870,117 851,837 -18,280 4.02% -$22.91K
Freddie Mac REMICS 711,275 703,848 -7,427 3.74% -$13.43K
Fannie Mae REMICS 580,991 558,107 -22,884 3.17% -$25.04K
Government National Mortgage Association 668,018 653,860 -14,157 3.15% -$18.09K
Government National Mortgage Association 638,082 636,059 -2,023 3.07% -$6.62K
Freddie Mac REMICS 625,659 617,477 -8,181 2.97% -$11.90K
Fannie Mae REMICS 590,552 583,080 -7,472 2.96% -$11.93K
Fannie Mae REMICS 522,206 516,562 -5,644 2.89% -$11.39K
Fannie Mae REMICS 553,612 540,022 -13,590 2.86% -$15.74K
Freddie Mac REMICS 505,548 486,523 -19,025 2.72% -$23.23K
Fannie Mae REMIC Trust 2003-W4 391,645 373,598 -18,046 2.26% -$17.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-124 CL NW 3.50000000 382,609 376,777 -5,831 2.15% -$9.52K
Fannie Mae REMICS 389,419 382,517 -6,902 2.03% -$8.83K
Fannie Mae REMICS 367,717 361,620 -6,097 1.99% -$8.92K
Freddie Mac REMICS 399,824 385,067 -14,757 1.95% -$15.73K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES SER T-57 CL 1AP ZCP 0.00000000 521,411 509,023 -12,389 1.88% -$13.15K
Fannie Mae REMICS 336,580 325,246 -11,335 1.75% -$13.16K
Government National Mortgage Association 340,507 334,199 -6,308 1.74% -$7.16K
FNMA_03-W16 263,211 242,192 -21,019 1.50% -$12.73K
Fannie Mae REMICS 298,165 288,692 -9,473 1.49% -$11.01K
Government National Mortgage Association 293,697 286,141 -7,556 1.45% -$6.21K
Government National Mortgage Association 251,551 246,369 -5,182 1.43% -$7.77K
Government National Mortgage Association 253,667 247,107 -6,560 1.42% -$9.06K
Fannie Mae REMICS 259,992 255,891 -4,101 1.32% -$5.80K
Freddie Mac REMICS 228,555 219,765 -8,790 1.27% -$9.74K
Government National Mortgage Association 261,317 252,059 -9,258 1.26% -$8.51K
Fannie Mae REMICS 210,020 205,463 -4,556 1.14% -$5.76K
Freddie Mac REMICS 234,844 229,074 -5,770 1.08% -$5.52K
Fannie Mae REMICS 208,981 205,091 -3,889 1.07% -$5.15K
Freddie Mac REMICS 181,102 167,505 -13,597 0.97% -$13.10K
Freddie Mac REMICS 166,067 164,131 -1,936 0.93% -$3.71K
Freddie Mac REMICS 163,295 157,118 -6,177 0.93% -$7.40K
Fannie Mae REMICS 275,812 275,812 -0 0.88% -$1.12K
Freddie Mac REMICS 149,539 144,660 -4,878 0.87% -$5.15K
Fannie Mae REMICS 163,697 156,995 -6,702 0.86% -$7.02K
Government National Mortgage Association 146,731 144,488 -2,242 0.81% -$3.47K
Freddie Mac REMICS 151,676 139,847 -11,829 0.77% -$12.11K
Freddie Mac REMICS 122,208 111,547 -10,661 0.67% -$10.85K
Freddie Mac REMICS 109,463 104,525 -4,938 0.62% -$5.81K
FIRST AM-TR OB-X 658,264 94,698 -563,566 0.58% -$563.57K
Freddie Mac REMICS 102,173 100,913 -1,260 0.55% -$2.04K
Freddie Mac REMICS 96,617 92,617 -4,000 0.54% -$4.26K
Freddie Mac Structured Pass-Through Certificates 83,652 81,530 -2,123 0.51% -$3.35K
Freddie Mac REMICS 159,126 159,126 -0 0.50% -$0
Freddie Mac REMICS 98,940 98,270 -669 0.49% -$544
Freddie Mac REMICS 92,154 82,018 -10,136 0.49% -$9.82K
Freddie Mac REMICS 92,081 90,096 -1,985 0.48% -$2.50K
Freddie Mac REMICS 97,236 96,578 -658 0.48% -$535
Fannie Mae REMICS 95,202 89,181 -6,021 0.48% -$6.22K
Fannie Mae REMICS 97,991 97,989 -2 0.44% -$488
Fannie Mae REMICS 77,952 75,128 -2,825 0.44% -$3.38K
FNMA, REMIC, Series 2017-11, Class PH 82,527 77,489 -5,038 0.40% -$5.11K
Government National Mortgage Association 80,495 78,179 -2,316 0.39% -$1.90K
Fannie Mae REMICS 70,947 70,150 -797 0.39% -$721
Fannie Mae REMICS 63,094 61,706 -1,388 0.37% -$1.35K
Freddie Mac REMICS 68,986 67,417 -1,569 0.34% -$1.84K
Freddie Mac REMICS 53,935 52,695 -1,240 0.27% -$1.03K
FNMA, REMIC, Series 2017-49, Class LA 15,411 14,095 -1,316 0.09% -$1.32K
FNR 2018-21 CA 14,420 4,316 -10,104 0.03% -$10.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae REMICS 266,000 266,000 0 1.21% -$1.52K
Government National Mortgage Association 225,000 225,000 0 1.17% -$1.36K
US ULTRA BOND CBT Sep25 -100 -100 0 0.96% $94.53K
Government National Mortgage Association 157,000 157,000 0 0.76% -$1.26K
Freddie Mac REMICS 132,512 132,512 0 0.57% $0
Freddie Mac REMICS 98,000 98,000 0 0.46% -$561
Freddie Mac REMICS 136,807 136,807 0 0.45% $0
Government National Mortgage Association 112,000 112,000 0 0.44% $0

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