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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$19.95 -0.18 (-0.87%)
As of 02:52 PM 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 7.0 10/23, TBA UMBS SINGLE FAMILY 30YR 6.5 10/23, and CASH. The top 25 MBSD holdings ordered by weight make up 35.18% 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 7.0 10/23N/A3.09%2,600,000
2TBA UMBS SINGLE FAMILY 30YR 6.5 10/23N/A2.56%2,200,000
3CASHN/A2.52%2,206,484
4TBA UMBS SINGLE FAMILY 30YR 4.0 10/24N/A2.15%2,100,000
5UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970N/A1.92%1,769,470
6GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910N/A1.85%1,564,782
7UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769N/A1.44%1,218,496
8UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792N/A1.32%1,223,076
9UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699N/A1.31%1,209,780
10UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418N/A1.27%1,241,639
11GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274N/A1.26%1,217,255
12UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228N/A1.23%1,050,042
13UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095N/A1.19%1,036,650
14UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742N/A1.17%1,011,101
15GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937N/A1.16%1,192,423
16GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283N/A1.15%1,176,069
17TBA UMBS SINGLE FAMILY 30YR 3.0 10/23N/A1.07%1,125,000
18UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211N/A1.03%1,168,171
19UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436N/A0.96%1,138,845
20UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773N/A0.95%861,468
21GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880N/A0.94%1,046,346
22UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956N/A0.94%874,940
23GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766N/A0.92%1,017,199
24UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735N/A0.89%800,655
25UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321N/A0.89%959,244

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 86.3%.

  • United States
    86.3%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

  • USD
    100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 79.0%.

  • Financials
    79.0%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 76.4%, followed by Diversified Financial Services at 2.6%.

  • Thrifts & Mortgage Finance
    76.4%
  • Diversified Financial Services
    2.6%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 79.0%.

  • Thrifts & Mortgage Finance
    79.0%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 40.8%, followed by 4-6 at 28.1%.

  • 2-4
    40.8%
  • 4-6
    28.1%
  • 6-8
    24.1%
  • 0-2
    5.7%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 45.9%, followed by 10-15 at 18.7%.

  • 20-30
    45.9%
  • 10-15
    18.7%
  • 15-20
    15.8%
  • 5-10
    11.8%
  • 3-5
    3.5%
  • 1-3
    1.9%
  • 30+
    1.2%

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MarketBeat tracks FlexShares Disciplined Duration MBS Index Fund holdings and portfolio composition, last updated on 9/20/2026.
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