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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.47 +0.01 (+0.05%)
As of 09:31 AM Eastern
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What stocks does MBSD hold?

The FlexShares Disciplined Duration MBS Index Fund (MBSD) top stock holdings include TBA UMBS SINGLE FAMILY 30YR 6.5 09/24, TBA UMBS SINGLE FAMILY 30YR 4.0 09/26, and GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910. The top 25 MBSD holdings ordered by weight make up 32.60% of the total fund. MBSD is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete MBSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1TBA UMBS SINGLE FAMILY 30YR 6.5 09/24N/A2.55%2,200,000
2TBA UMBS SINGLE FAMILY 30YR 4.0 09/26N/A2.17%2,100,000
3GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910N/A2.11%1,807,733
4UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970N/A2.01%1,863,331
5UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769N/A1.47%1,249,718
6UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699N/A1.38%1,280,969
7UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792N/A1.35%1,247,398
8UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418N/A1.30%1,277,771
9GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274N/A1.28%1,232,923
10UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228N/A1.27%1,087,476
11UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095N/A1.23%1,068,428
12UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742N/A1.22%1,062,679
13GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937N/A1.19%1,214,261
14GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283N/A1.18%1,197,787
15TBA UMBS SINGLE FAMILY 30YR 7.0 09/23N/A1.18%1,000,000
16TBA UMBS SINGLE FAMILY 30YR 3.0 09/23N/A1.08%1,125,000
17UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211N/A1.05%1,182,839
18UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773N/A1.00%894,858
19UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956N/A0.98%903,990
20UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436N/A0.97%1,153,695
21GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880N/A0.96%1,063,115
22GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766N/A0.94%1,033,527
23UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735N/A0.91%814,084
24UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321N/A0.91%976,423
25UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417N/A0.91%857,643

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 88.3%.

  • United States
    88.3%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

  • USD
    100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 79.6%.

  • Financials
    79.6%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 79.6%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    79.6%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 79.6%.

  • Thrifts & Mortgage Finance
    79.6%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 41.7%, followed by 4-6 at 29.0%.

  • 2-4
    41.7%
  • 4-6
    29.0%
  • 6-8
    23.4%
  • 0-2
    5.8%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 45.4%, followed by 10-15 at 19.4%.

  • 20-30
    45.4%
  • 10-15
    19.4%
  • 15-20
    15.8%
  • 5-10
    12.1%
  • 3-5
    3.7%
  • 1-3
    2.1%
  • 30+
    1.3%

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This page (NYSEARCA:MBSD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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