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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings

$20.70 +0.09 (+0.44%)
As of 08/22/2025 04:10 PM Eastern

Top 25 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A1.86%1,473,906
2Federal National Mortgage Association 4%N/A1.69%1,414,105
3Government National Mortgage Association 3.5%N/A1.66%1,461,967
4Federal National Mortgage Association 5.5%N/A1.56%1,233,078
5Federal National Mortgage Association 7%N/A1.36%1,053,611
6Federal National Mortgage Association 5%N/A1.26%1,025,500
7Federal Home Loan Mortgage Corp. 2%N/A1.22%1,257,207
8Federal National Mortgage Association 6%N/A1.22%963,668
9Federal National Mortgage Association 3%N/A1.21%1,008,046
10Federal Home Loan Mortgage Corp. 2.5%N/A1.19%991,763
11Federal National Mortgage Association 4.5%N/A1.19%997,719
12Government National Mortgage Association 2%N/A1.15%1,153,071
13Government National Mortgage Association 7%N/A1.13%889,494
14Federal National Mortgage Association 1.5%N/A1.12%1,220,454
15Government National Mortgage Association 2%N/A1.12%1,120,722
16Federal National Mortgage Association 4.5%N/A1.09%899,320
17Federal National Mortgage Association 2.5%N/A1.07%1,050,172
18Federal National Mortgage Association 3%N/A1.06%886,040
19Government National Mortgage Association 2.5%N/A1.05%1,013,580
20Government National Mortgage Association 2.5%N/A1.05%1,012,243
21Federal Home Loan Mortgage Corp. 2.5%N/A1.04%887,694
22Government National Mortgage Association 5%N/A1.01%819,700
23Government National Mortgage Association 7%N/A1.00%789,381
24Federal National Mortgage Association 5%N/A0.99%820,369
25Government National Mortgage Association 7%N/A0.98%776,693

Geographic Exposure

  • United States
    87.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    86.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    86.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    86.8%

Coupon Exposure

  • 2-4
    43.1%
  • 4-6
    29.4%
  • 6-8
    19.5%
  • 0-2
    6.8%

Maturity Exposure

  • 20-30
    38.7%
  • 15-20
    22.1%
  • 10-15
    16.5%
  • 5-10
    10.3%
  • 3-5
    6.2%
  • 30+
    3.3%
  • 1-3
    1.6%

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This page (NYSEARCA:MBSD) was last updated on 8/23/2025 by MarketBeat.com Staff
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