FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.59 -0.03 (-0.15%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$20.60 +0.00 (+0.02%)

As of 06/12/2026 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 42.28% 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	14.55%	15,617,157
2	Federal National Mortgage Association 6.5%	N/A	3.20%	3,300,000
3	Federal National Mortgage Association 7%	N/A	2.71%	2,750,000
4	Federal National Mortgage Association 4%	N/A	1.88%	2,150,000
5	Federal Home Loan Mortgage Corp. 6.5%	N/A	1.27%	1,291,905
6	Federal National Mortgage Association 5%	N/A	1.19%	1,300,000
7	Federal National Mortgage Association 4%	N/A	1.16%	1,277,998
8	Government National Mortgage Association 3.5%	N/A	1.14%	1,319,778
9	Federal National Mortgage Association 2%	N/A	1.12%	1,311,867
10	Federal National Mortgage Association 6%	N/A	1.06%	1,104,382
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11	Federal National Mortgage Association 5.5%	N/A	1.06%	1,098,069
12	Government National Mortgage Association 3%	N/A	1.02%	1,235,537
13	Government National Mortgage Association 3%	N/A	1.01%	1,219,978
14	Federal Home Loan Mortgage Corp. 2%	N/A	0.89%	1,194,092
15	Federal National Mortgage Association 3.5%	N/A	0.89%	1,000,000
16	Federal National Mortgage Association 2.5%	N/A	0.88%	1,000,000
17	Federal National Mortgage Association 5%	N/A	0.84%	899,246
18	Federal National Mortgage Association 4.5%	N/A	0.84%	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	0.80%	1,050,545
22	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.79%	898,917
23	Federal National Mortgage Association 2.5%	N/A	0.78%	993,177
24	Federal National Mortgage Association 5.5%	N/A	0.78%	831,573
25	Federal National Mortgage Association 3%	N/A	0.76%	842,007

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 85.6%.

United States
85.6%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

USD
100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 85.6%.

Financials
85.6%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 80.8%, followed by Capital Markets at 4.8%.

Thrifts & Mortgage Finance
80.8%
Capital Markets
4.8%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 85.6%.

Thrifts & Mortgage Finance
85.6%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 39.9%, followed by 4-6 at 29.5%.

2-4
39.9%
4-6
29.5%
6-8
24.1%
0-2
5.7%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 47.3%, followed by 10-15 at 20.3%.

20-30
47.3%
10-15
20.3%
15-20
15.4%
5-10
8.8%
3-5
3.8%
1-3
2.3%
30+
1.1%
0-1
0.1%

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This page (NYSEARCA:MBSD) was last updated on 6/14/2026 by MarketBeat.com Staff.

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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List