FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.60 +0.02 (+0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$20.60 +0.00 (+0.02%)

As of 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 7%, and Federal National Mortgage Association 4%. The top 25 MBSD holdings ordered by weight make up 39.95% 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	13.27%	14,052,535
2	Federal National Mortgage Association 7%	N/A	2.74%	2,750,000
3	Federal National Mortgage Association 4%	N/A	1.92%	2,150,000
4	Federal National Mortgage Association 6.5%	N/A	1.47%	1,500,000
5	Federal Home Loan Mortgage Corp. 6.5%	N/A	1.32%	1,320,034
6	Federal National Mortgage Association 5%	N/A	1.22%	1,300,000
7	Federal National Mortgage Association 4%	N/A	1.20%	1,296,394
8	Government National Mortgage Association 3.5%	N/A	1.17%	1,328,166
9	Federal National Mortgage Association 2%	N/A	1.15%	1,329,949
10	Federal National Mortgage Association 6%	N/A	1.11%	1,140,871
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11	Federal National Mortgage Association 5.5%	N/A	1.09%	1,110,808
12	Government National Mortgage Association 3%	N/A	1.05%	1,246,266
13	Government National Mortgage Association 3%	N/A	1.04%	1,230,256
14	Federal Home Loan Mortgage Corp. 2%	N/A	0.92%	1,203,983
15	Federal National Mortgage Association 3.5%	N/A	0.91%	1,000,000
16	Federal National Mortgage Association 2.5%	N/A	0.89%	1,000,000
17	Federal National Mortgage Association 4.5%	N/A	0.87%	931,429
18	Federal National Mortgage Association 5%	N/A	0.86%	901,636
19	Federal National Mortgage Association 1.5%	N/A	0.85%	1,172,447
20	Government National Mortgage Association 2%	N/A	0.85%	1,090,149
21	Government National Mortgage Association 2%	N/A	0.83%	1,058,229
22	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.82%	912,200
23	Federal National Mortgage Association 5.5%	N/A	0.81%	848,636
24	Federal National Mortgage Association 2.5%	N/A	0.80%	999,193
25	Federal National Mortgage Association 3%	N/A	0.79%	862,590

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 89.4%.

United States
89.4%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

USD
100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 84.8%.

Financials
84.8%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 82.0%, followed by Capital Markets at 2.8%.

Thrifts & Mortgage Finance
82.0%
Capital Markets
2.8%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 84.8%.

Thrifts & Mortgage Finance
84.8%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 40.5%, followed by 4-6 at 30.3%.

2-4
40.5%
4-6
30.3%
6-8
23.2%
0-2
5.7%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 47.7%, followed by 10-15 at 20.7%.

20-30
47.7%
10-15
20.7%
15-20
15.6%
5-10
9.0%
3-5
4.0%
1-3
2.5%
0-1
0.1%

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

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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List