MBSD · FlexShares Disciplined Duration MBS Index Fund ETF
FlexShares Trust
$20.00
+0.10%
At close · Oct 20
Net assets $88,647,009
Holdings484
1 month
-0.33%
Year to date
-1.15%
52-week range
$19.70–$21.06
30-session avg volume
12,454
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046193
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-MBS99.33%
Country allocation
US99.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FNMA or FHLMC | 01F062697 | $2,264,281 | 2.55% |
| FNMA or FHLMC | 01F040693 | $1,915,479 | 2.16% |
| GNMA | 36180AAK9 | $1,877,949 | 2.12% |
| FHLMC Pool | 3132CYFK1 | $1,785,337 | 2.01% |
| FHLMC Pool | 31427QCF7 | $1,307,357 | 1.47% |
| FNMA | 3140W6KM3 | $1,227,503 | 1.38% |
| FNMA | 3140XPUS6 | $1,196,548 | 1.35% |
| FNMA | 31418D4C3 | $1,157,201 | 1.31% |
| GNMA | 3622AAXB5 | $1,133,040 | 1.28% |
| FNMA | 3140W5Y24 | $1,131,536 | 1.28% |
| FNMA | 3140W0ZG3 | $1,087,764 | 1.23% |
| FNMA | 3140XHKH9 | $1,087,580 | 1.23% |
| GNMA | 36179WZA9 | $1,054,862 | 1.19% |
| FNMA or FHLMC | 01F070690 | $1,045,991 | 1.18% |
| GNMA | 36179U6U1 | $1,042,338 | 1.18% |
| FNMA or FHLMC | 01F030694 | $958,183 | 1.08% |
| FHLMC Pool | 3132DWDQ3 | $925,289 | 1.04% |
| FNMA | 3140HJJT9 | $880,798 | 0.99% |
| FNMA | 3140XKME7 | $864,637 | 0.98% |
| FNMA | 31418D4W9 | $860,025 | 0.97% |
| GNMA | 36179WXH6 | $852,904 | 0.96% |
| GNMA | 36179WTX6 | $829,271 | 0.94% |
| FNMA | 31418FLR6 | $806,412 | 0.91% |
| FHLMC Pool | 3133G6PA7 | $805,014 | 0.91% |
| FNMA | 3140XHSK4 | $803,288 | 0.91% |
| GNMA | 36179VVY3 | $777,438 | 0.88% |
| FNMA | 3140XRJA4 | $776,163 | 0.88% |
| GNMA | 36179WY93 | $774,498 | 0.87% |
| FNMA | 3140J9VB4 | $771,199 | 0.87% |
| FNMA | 31418FEV5 | $738,088 | 0.83% |
| FNMA | 31418ACN6 | $735,933 | 0.83% |
| FNMA | 3140XKJA9 | $725,779 | 0.82% |
| FHLMC Pool | 3132D6HH6 | $720,018 | 0.81% |
| GNMA | 36179XNJ1 | $700,066 | 0.79% |
| GNMA | 36296Q6W4 | $695,712 | 0.78% |
| GNMA | 3620A2UF1 | $691,095 | 0.78% |
| FNMA | 31418EPN4 | $685,541 | 0.77% |
| FNMA | 31418EZ94 | $685,518 | 0.77% |
| FNMA | 3138WCPE7 | $674,696 | 0.76% |
| FHLMC | 3128MMVZ3 | $667,603 | 0.75% |
| GNMA | 36176XJ59 | $659,277 | 0.74% |
| GNMA | 36295DNC9 | $656,351 | 0.74% |
| FNMA | 3138WGAX2 | $645,930 | 0.73% |
| FHLMC Pool | 3133L7X51 | $636,121 | 0.72% |
| GNMA | 36179TSH9 | $617,821 | 0.70% |
| FNMA | 31418FH34 | $617,064 | 0.70% |
| FNMA | 3140XNC36 | $596,546 | 0.67% |
| FNMA | 31418FL54 | $594,016 | 0.67% |
| GNMA | 3622A22C5 | $591,070 | 0.67% |
| FHLMC Pool | 3132DNWQ2 | $589,726 | 0.67% |
Showing the top 50 of 484 holdings. Create a free account to see every holding and download the CSV.