BNDC · FlexShares Core Select Bond Fund

$21.74 -0.05 (-0.24%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

FlexShares Disciplined Duration MBS Index Fund

Reported 2026-04-30

Net Assets

$94,026,236

Total Assets

$105,862,650

Holdings

481

Filed

2026-06-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
FNMA or FHLMC	01F070658	2,750,000	PA	$2,904,412	3.09%	ABS-MBS	US
FNMA or FHLMC	01F040651	2,150,000	PA	$2,016,045	2.14%	ABS-MBS	US
FNMA or FHLMC	01F062655	1,500,000	PA	$1,556,204	1.66%	ABS-MBS	US
FHLMC Pool	31427QCF7	1,320,034	PA	$1,391,689	1.48%	ABS-MBS	US
FNMA or FHLMC	01F050650	1,300,000	PA	$1,280,617	1.36%	ABS-MBS	US
FNMA	3140XPUS6	1,296,394	PA	$1,262,735	1.34%	ABS-MBS	US
GNMA	3622AAXB5	1,328,166	PA	$1,231,760	1.31%	ABS-MBS	US
FNMA	31418D4C3	1,329,949	PA	$1,220,667	1.30%	ABS-MBS	US
FNMA	3140W0ZG3	1,140,871	PA	$1,177,994	1.25%	ABS-MBS	US
FNMA	3140XHKH9	1,110,808	PA	$1,148,020	1.22%	ABS-MBS	US
GNMA	36179WZA9	1,246,266	PA	$1,110,856	1.18%	ABS-MBS	US
GNMA	36179U6U1	1,230,256	PA	$1,099,325	1.17%	ABS-MBS	US
FHLMC Pool	3132DWDQ3	1,203,983	PA	$967,212	1.03%	ABS-MBS	US
FNMA or FHLMC	01F032450	1,000,000	PA	$960,276	1.02%	ABS-MBS	US
FNMA or FHLMC	01F022451	1,000,000	PA	$940,902	1.00%	ABS-MBS	US
FNMA	3140XKME7	931,429	PA	$912,332	0.97%	ABS-MBS	US
FNMA	3140HJJT9	901,636	PA	$905,639	0.96%	ABS-MBS	US
FNMA	31418D4W9	1,172,447	PA	$899,087	0.96%	ABS-MBS	US
GNMA	36179WXH6	1,090,149	PA	$897,313	0.95%	ABS-MBS	US
GNMA	36179WTX6	1,058,229	PA	$871,040	0.93%	ABS-MBS	US
FHLMC Pool	3133G6PA7	912,200	PA	$863,900	0.92%	ABS-MBS	US
FNMA	31418FLR6	848,636	PA	$853,394	0.91%	ABS-MBS	US
FNMA	3140XHSK4	999,193	PA	$844,292	0.90%	ABS-MBS	US
FNMA	3140J9VB4	862,590	PA	$840,408	0.89%	ABS-MBS	US
FNMA	3140XRJA4	829,112	PA	$821,943	0.87%	ABS-MBS	US
GNMA	36179VVY3	954,035	PA	$818,705	0.87%	ABS-MBS	US
GNMA	36179WY93	952,217	PA	$816,423	0.87%	ABS-MBS	US
FNMA	31418ACN6	821,509	PA	$804,640	0.86%	ABS-MBS	US
FNMA	3138WCPE7	790,359	PA	$777,404	0.83%	ABS-MBS	US
FNMA	31418FEV5	733,050	PA	$773,581	0.82%	ABS-MBS	US
GNMA	36179XNJ1	736,284	PA	$773,139	0.82%	ABS-MBS	US
FNMA	31418EPN4	737,759	PA	$766,722	0.82%	ABS-MBS	US
FHLMC Pool	3132D6HH6	777,348	PA	$757,933	0.81%	ABS-MBS	US
FNMA	3140XKJA9	810,922	PA	$756,281	0.80%	ABS-MBS	US
FNMA	31418EZ94	728,250	PA	$744,523	0.79%	ABS-MBS	US
GNMA	36296Q6W4	728,490	PA	$738,287	0.79%	ABS-MBS	US
FHLMC	3128MMVZ3	751,225	PA	$722,382	0.77%	ABS-MBS	US
GNMA	3620A2UF1	727,555	PA	$720,209	0.77%	ABS-MBS	US
FNMA	3138WGAX2	717,608	PA	$701,547	0.75%	ABS-MBS	US
FNMA	31418FL54	677,088	PA	$698,816	0.74%	ABS-MBS	US
FNMA	31418FH34	661,700	PA	$698,121	0.74%	ABS-MBS	US
GNMA	36295DNC9	697,940	PA	$693,731	0.74%	ABS-MBS	US
GNMA	36176XJ59	749,799	PA	$690,640	0.73%	ABS-MBS	US
FHLMC Pool	3132A9NH6	688,030	PA	$676,691	0.72%	ABS-MBS	US
FHLMC Pool	3133L7X51	734,890	PA	$675,935	0.72%	ABS-MBS	US
GNMA	36179TSH9	689,739	PA	$656,581	0.70%	ABS-MBS	US
FNMA or FHLMC	01F032658	700,000	PA	$637,095	0.68%	ABS-MBS	US
GNMA	3622A22C5	662,076	PA	$631,954	0.67%	ABS-MBS	US
FNMA	3140XNC36	612,060	PA	$631,229	0.67%	ABS-MBS	US
FHLMC Pool	3132D6CX6	622,200	PA	$619,157	0.66%	ABS-MBS	US

Showing 1–50 of 481 holdings

Key facts CIK 1491978 CUSIP 33939L670 13F (30d) 15 filings 15 filers