FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.39 +0.03 (+0.15%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$20.40 +0.00 (+0.02%)

As of 07/24/2026 04:10 PM Eastern

What stocks does MBSD hold?

The FlexShares Disciplined Duration MBS Index Fund (MBSD) top stock holdings include Cash, Federal National Mortgage Association 6.5%, and Federal National Mortgage Association 4%. The top 25 MBSD holdings ordered by weight make up 39.73% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	11.23%	10,999,224
2	Federal National Mortgage Association 6.5%	N/A	3.48%	3,300,000
3	Federal National Mortgage Association 4%	N/A	1.99%	2,100,000
4	Government National Mortgage Association 7.5%	N/A	1.92%	1,807,733
5	Federal Home Loan Mortgage Corp. 6.5%	N/A	1.34%	1,249,718
6	Federal National Mortgage Association 4%	N/A	1.23%	1,247,398
7	Federal National Mortgage Association 2%	N/A	1.18%	1,277,771
8	Government National Mortgage Association 3.5%	N/A	1.17%	1,232,923
9	Federal National Mortgage Association 5.5%	N/A	1.12%	1,068,428
10	Federal National Mortgage Association 6%	N/A	1.11%	1,062,679
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11	Government National Mortgage Association 3%	N/A	1.09%	1,214,261
12	Government National Mortgage Association 3%	N/A	1.08%	1,197,787
13	Federal National Mortgage Association 7%	N/A	1.07%	1,000,000
14	Government National Mortgage Association 6.5%	N/A	1.06%	1,000,000
15	Federal National Mortgage Association 3%	N/A	0.99%	1,125,000
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.96%	1,182,839
17	Federal National Mortgage Association 5%	N/A	0.91%	894,858
18	Federal National Mortgage Association 4.5%	N/A	0.89%	903,990
19	Federal National Mortgage Association 1.5%	N/A	0.89%	1,153,695
20	Government National Mortgage Association 2%	N/A	0.88%	1,063,115
21	Government National Mortgage Association 2%	N/A	0.86%	1,033,527
22	Federal National Mortgage Association 5.5%	N/A	0.83%	814,084
23	Federal National Mortgage Association 2.5%	N/A	0.83%	976,423
24	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.82%	857,643
25	Government National Mortgage Association 2.5%	N/A	0.80%	930,510

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 88.7%.

United States
88.7%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

USD
100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 80.5%.

Financials
80.5%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 75.6%, followed by Diversified Financial Services at 4.8%.

Thrifts & Mortgage Finance
75.6%
Diversified Financial Services
4.8%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 80.5%.

Thrifts & Mortgage Finance
80.5%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 38.9%, followed by 4-6 at 29.8%.

2-4
38.9%
4-6
29.8%
6-8
24.2%
0-2
5.9%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 47.2%, followed by 10-15 at 19.3%.

20-30
47.2%
10-15
19.3%
15-20
15.9%
5-10
9.0%
3-5
3.8%
1-3
2.2%
30+
1.3%
0-1
0.1%

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This page (NYSEARCA:MBSD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List