FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.56 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$20.56 0.00 (-0.02%)

As of 07/2/2026 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 7%, and Federal National Mortgage Association 6.5%. The top 25 MBSD holdings ordered by weight make up 43.66% 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	15.51%	17,037,518
2	Federal National Mortgage Association 7%	N/A	3.32%	3,450,000
3	Federal National Mortgage Association 6.5%	N/A	3.11%	3,300,000
4	Federal National Mortgage Association 4%	N/A	2.22%	2,600,000
5	Federal Home Loan Mortgage Corp. 6.5%	N/A	1.20%	1,259,682
6	Federal National Mortgage Association 4%	N/A	1.11%	1,261,156
7	Federal National Mortgage Association 2.5%	N/A	1.11%	1,300,000
8	Federal National Mortgage Association 2%	N/A	1.08%	1,294,717
9	Government National Mortgage Association 3.5%	N/A	1.05%	1,240,530
10	Federal National Mortgage Association 5.5%	N/A	1.02%	1,086,404
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11	Federal National Mortgage Association 6%	N/A	1.00%	1,074,201
12	Government National Mortgage Association 3%	N/A	1.00%	1,224,989
13	Government National Mortgage Association 3%	N/A	0.99%	1,209,718
14	Government National Mortgage Association 6.5%	N/A	0.95%	1,000,000
15	Federal National Mortgage Association 3%	N/A	0.90%	1,125,000
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.87%	1,188,193
17	Federal National Mortgage Association 3.5%	N/A	0.87%	1,000,000
18	Federal National Mortgage Association 5%	N/A	0.82%	897,065
19	Federal National Mortgage Association 4.5%	N/A	0.81%	911,337
20	Federal National Mortgage Association 1.5%	N/A	0.81%	1,157,989
21	Federal National Mortgage Association 5%	N/A	0.81%	900,000
22	Government National Mortgage Association 2%	N/A	0.80%	1,072,400
23	Government National Mortgage Association 2%	N/A	0.78%	1,041,906
24	Federal National Mortgage Association 2.5%	N/A	0.76%	986,417
25	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.76%	884,586

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 82.3%.

Financials
82.3%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 78.7%, followed by Capital Markets at 3.6%.

Thrifts & Mortgage Finance
78.7%
Capital Markets
3.6%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 82.3%.

Thrifts & Mortgage Finance
82.3%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 39.2%, followed by 4-6 at 30.0%.

2-4
39.2%
4-6
30.0%
6-8
24.5%
0-2
5.9%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 48.0%, followed by 10-15 at 19.4%.

20-30
48.0%
10-15
19.4%
15-20
16.0%
5-10
9.0%
3-5
3.8%
1-3
2.3%
30+
1.2%
0-1
0.1%

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This page (NYSEARCA:MBSD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List