FlexShares Disciplined Duration MBS Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

MBSD

Net Assets

$88,647,009

Holdings

484

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 484

Showing 1–50 of 484 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
FNMA or FHLMC	01F062697	2,200,000	$2,264,281	2.55%	Long	ABS-MBS
FNMA or FHLMC	01F040693	2,100,000	$1,915,479	2.16%	Long	ABS-MBS
GNMA	36180AAK9	1,807,733	$1,877,949	2.12%	Long	ABS-MBS
FHLMC Pool	3132CYFK1	1,863,331	$1,785,337	2.01%	Long	ABS-MBS
FHLMC Pool	31427QCF7	1,249,718	$1,307,357	1.47%	Long	ABS-MBS
FNMA	3140W6KM3	1,280,969	$1,227,503	1.38%	Long	ABS-MBS
FNMA	3140XPUS6	1,247,398	$1,196,548	1.35%	Long	ABS-MBS
FNMA	31418D4C3	1,277,771	$1,157,201	1.31%	Long	ABS-MBS
GNMA	3622AAXB5	1,232,923	$1,133,040	1.28%	Long	ABS-MBS
FNMA	3140W5Y24	1,087,476	$1,131,536	1.28%	Long	ABS-MBS
FNMA	3140W0ZG3	1,062,679	$1,087,764	1.23%	Long	ABS-MBS
FNMA	3140XHKH9	1,068,428	$1,087,580	1.23%	Long	ABS-MBS
GNMA	36179WZA9	1,214,261	$1,054,862	1.19%	Long	ABS-MBS
FNMA or FHLMC	01F070690	1,000,000	$1,045,991	1.18%	Long	ABS-MBS
GNMA	36179U6U1	1,197,787	$1,042,338	1.18%	Long	ABS-MBS
FNMA or FHLMC	01F030694	1,125,000	$958,183	1.08%	Long	ABS-MBS
FHLMC Pool	3132DWDQ3	1,182,839	$925,289	1.04%	Long	ABS-MBS
FNMA	3140HJJT9	894,858	$880,798	0.99%	Long	ABS-MBS
FNMA	3140XKME7	903,990	$864,637	0.98%	Long	ABS-MBS
FNMA	31418D4W9	1,153,695	$860,025	0.97%	Long	ABS-MBS
GNMA	36179WXH6	1,063,115	$852,904	0.96%	Long	ABS-MBS
GNMA	36179WTX6	1,033,527	$829,271	0.94%	Long	ABS-MBS
FNMA	31418FLR6	814,084	$806,412	0.91%	Long	ABS-MBS
FHLMC Pool	3133G6PA7	857,643	$805,014	0.91%	Long	ABS-MBS
FNMA	3140XHSK4	976,423	$803,288	0.91%	Long	ABS-MBS
GNMA	36179VVY3	930,510	$777,438	0.88%	Long	ABS-MBS
FNMA	3140XRJA4	799,191	$776,163	0.88%	Long	ABS-MBS
GNMA	36179WY93	927,039	$774,498	0.87%	Long	ABS-MBS
FNMA	3140J9VB4	796,596	$771,199	0.87%	Long	ABS-MBS
FNMA	31418FEV5	705,067	$738,088	0.83%	Long	ABS-MBS
FNMA	31418ACN6	757,774	$735,933	0.83%	Long	ABS-MBS
FNMA	3140XKJA9	795,046	$725,779	0.82%	Long	ABS-MBS
FHLMC Pool	3132D6HH6	750,605	$720,018	0.81%	Long	ABS-MBS
GNMA	36179XNJ1	673,047	$700,066	0.79%	Long	ABS-MBS
GNMA	36296Q6W4	699,831	$695,712	0.78%	Long	ABS-MBS
GNMA	3620A2UF1	714,461	$691,095	0.78%	Long	ABS-MBS
FNMA	31418EPN4	663,245	$685,541	0.77%	Long	ABS-MBS
FNMA	31418EZ94	677,349	$685,518	0.77%	Long	ABS-MBS
FNMA	3138WCPE7	687,920	$674,696	0.76%	Long	ABS-MBS
FHLMC	3128MMVZ3	698,797	$667,603	0.75%	Long	ABS-MBS
GNMA	36176XJ59	735,760	$659,277	0.74%	Long	ABS-MBS
GNMA	36295DNC9	675,193	$656,351	0.74%	Long	ABS-MBS
FNMA	3138WGAX2	664,060	$645,930	0.73%	Long	ABS-MBS
FHLMC Pool	3133L7X51	701,244	$636,121	0.72%	Long	ABS-MBS
GNMA	36179TSH9	668,664	$617,821	0.70%	Long	ABS-MBS
FNMA	31418FH34	589,501	$617,064	0.70%	Long	ABS-MBS
FNMA	3140XNC36	585,362	$596,546	0.67%	Long	ABS-MBS
FNMA	31418FL54	580,591	$594,016	0.67%	Long	ABS-MBS
GNMA	3622A22C5	638,213	$591,070	0.67%	Long	ABS-MBS
FHLMC Pool	3132DNWQ2	564,088	$589,726	0.67%	Long	ABS-MBS

Showing the top 50 of 484 holdings. Create a free account to see every holding and download the CSV.