MBSD holdings — FlexShares Disciplined Duration MBS Index Fund

FlexShares Disciplined Duration MBS Index Fund (MBSD) held 484 positions with net assets of $88.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.9% of the fund, led by FNMA or FHLMC, FNMA or FHLMC, GNMA.

MBSD top holdings

  1. FNMA or FHLMC — 2.55% ($2.26M)
  2. FNMA or FHLMC — 2.16% ($1.92M)
  3. GNMA — 2.12% ($1.88M)
  4. FHLMC Pool — 2.01% ($1.79M)
  5. FHLMC Pool — 1.47% ($1.31M)
  6. FNMA — 1.38% ($1.23M)
  7. FNMA — 1.35% ($1.20M)
  8. FNMA — 1.31% ($1.16M)
  9. GNMA — 1.28% ($1.13M)
  10. FNMA — 1.28% ($1.13M)
  11. FNMA — 1.23% ($1.09M)
  12. FNMA — 1.23% ($1.09M)
  13. GNMA — 1.19% ($1.05M)
  14. FNMA or FHLMC — 1.18% ($1.05M)
  15. GNMA — 1.18% ($1.04M)
  16. FNMA or FHLMC — 1.08% ($958K)
  17. FHLMC Pool — 1.04% ($925K)
  18. FNMA — 0.99% ($881K)
  19. FNMA — 0.98% ($865K)
  20. FNMA — 0.97% ($860K)
  21. GNMA — 0.96% ($853K)
  22. GNMA — 0.94% ($829K)
  23. FNMA — 0.91% ($806K)
  24. FHLMC Pool — 0.91% ($805K)
  25. FNMA — 0.91% ($803K)

What are MBSD's top 10 holdings?

FNMA or FHLMC (2.6%), FNMA or FHLMC (2.2%), GNMA (2.1%), FHLMC Pool (2.0%), FHLMC Pool (1.5%), FNMA (1.4%), FNMA (1.3%), FNMA (1.3%), GNMA (1.3%), FNMA (1.3%).

How many stocks are in MBSD?

FlexShares Disciplined Duration MBS Index Fund reported 484 holdings as of July 31, 2026.

All ETF and mutual fund holdings