FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.56 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$20.56 0.00 (0.00%)

As of 05/22/2026 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 7%. The top 25 MBSD holdings ordered by weight make up 41.61% 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	13.58%	14,336,706
2	Federal National Mortgage Association 6.5%	N/A	3.24%	3,300,000
3	Federal National Mortgage Association 7%	N/A	2.75%	2,750,000
4	Federal National Mortgage Association 4%	N/A	1.89%	2,150,000
5	Federal Home Loan Mortgage Corp. 6.5%	N/A	1.29%	1,291,905
6	Federal National Mortgage Association 5%	N/A	1.20%	1,300,000
7	Federal National Mortgage Association 4%	N/A	1.17%	1,277,998
8	Government National Mortgage Association 3.5%	N/A	1.15%	1,319,778
9	Federal National Mortgage Association 2%	N/A	1.13%	1,311,867
10	Federal National Mortgage Association 6%	N/A	1.08%	1,104,382
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11	Federal National Mortgage Association 5.5%	N/A	1.07%	1,098,069
12	Government National Mortgage Association 3%	N/A	1.03%	1,235,537
13	Government National Mortgage Association 3%	N/A	1.02%	1,219,978
14	Federal National Mortgage Association 3.5%	N/A	0.90%	1,000,000
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.90%	1,194,092
16	Federal National Mortgage Association 2.5%	N/A	0.89%	1,000,000
17	Federal National Mortgage Association 5%	N/A	0.85%	899,246
18	Federal National Mortgage Association 4.5%	N/A	0.85%	921,481
19	Federal National Mortgage Association 1.5%	N/A	0.83%	1,163,824
20	Government National Mortgage Association 2%	N/A	0.83%	1,081,580
21	Government National Mortgage Association 2%	N/A	0.81%	1,050,545
22	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.80%	898,917
23	Federal National Mortgage Association 5.5%	N/A	0.79%	831,573
24	Federal National Mortgage Association 2.5%	N/A	0.79%	993,177
25	Federal National Mortgage Association 3%	N/A	0.77%	842,007

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 88.8%.

United States
88.8%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

USD
100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 84.1%.

Financials
84.1%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 81.4%, followed by Capital Markets at 2.7%.

Thrifts & Mortgage Finance
81.4%
Capital Markets
2.7%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 84.1%.

Thrifts & Mortgage Finance
84.1%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 40.2%, followed by 4-6 at 30.1%.

2-4
40.2%
4-6
30.1%
6-8
23.0%
0-2
5.7%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 47.3%, followed by 10-15 at 20.7%.

20-30
47.3%
10-15
20.7%
15-20
15.5%
5-10
9.0%
3-5
3.9%
1-3
2.5%
0-1
0.1%

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This page (NYSEARCA:MBSD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List