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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.34 +0.05 (+0.22%)
As of 11:52 AM 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 6.5 09/24, CASH, and TBA UMBS SINGLE FAMILY 30YR 4.0 09/26. The top 25 MBSD holdings ordered by weight make up 33.72% 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 6.5 09/24N/A2.56%2,200,000
2CASHN/A2.48%2,206,397
3TBA UMBS SINGLE FAMILY 30YR 4.0 09/26N/A2.16%2,100,000
4GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910N/A1.96%1,675,566
5UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970N/A1.96%1,815,441
6UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769N/A1.47%1,245,559
7UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699N/A1.35%1,246,170
8UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792N/A1.34%1,235,663
9UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418N/A1.29%1,259,797
10GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274N/A1.27%1,225,245
11UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228N/A1.24%1,052,064
12UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095N/A1.21%1,051,872
13UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742N/A1.19%1,035,116
14GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937N/A1.18%1,203,863
15TBA UMBS SINGLE FAMILY 30YR 7.0 09/23N/A1.18%1,000,000
16GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283N/A1.17%1,186,149
17TBA UMBS SINGLE FAMILY 30YR 3.0 09/23N/A1.08%1,125,000
18UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211N/A1.04%1,173,836
19UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773N/A0.98%880,425
20UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956N/A0.97%894,856
21UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436N/A0.96%1,146,806
22GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880N/A0.95%1,054,125
23GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766N/A0.93%1,025,188
24UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735N/A0.90%808,824
25UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321N/A0.90%968,063

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 86.8%.

  • United States
    86.8%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

  • USD
    100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 79.7%.

  • Financials
    79.7%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 79.7%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    79.7%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 79.7%.

  • Thrifts & Mortgage Finance
    79.7%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 41.1%, followed by 4-6 at 28.4%.

  • 2-4
    41.1%
  • 4-6
    28.4%
  • 6-8
    24.5%
  • 0-2
    5.8%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 46.4%, followed by 10-15 at 18.8%.

  • 20-30
    46.4%
  • 10-15
    18.8%
  • 15-20
    15.9%
  • 5-10
    11.9%
  • 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 8/27/2026.
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