FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$19.88 +0.01 (+0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$19.88 0.00 (-0.03%)

As of 04:10 PM Eastern

What stocks does MBSD hold?

The FlexShares Disciplined Duration MBS Index Fund (MBSD) has 479 holdings, with TBA UMBS SINGLE FAMILY 30YR 7.0 10/23, TBA UMBS SINGLE FAMILY 30YR 6.5 10/23, and UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830 among its largest positions. The top 25 MBSD holdings ordered by weight make up 34.61% 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	TBA UMBS SINGLE FAMILY 30YR 7.0 10/23	N/A	3.09%	2,600,000
2	TBA UMBS SINGLE FAMILY 30YR 6.5 10/23	N/A	2.57%	2,200,000
3	UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830	N/A	2.18%	1,985,940
4	TBA UMBS SINGLE FAMILY 30YR 4.0 10/24	N/A	2.12%	2,100,000
5	UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970	N/A	1.95%	1,769,470
6	GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910	N/A	1.86%	1,564,782
7	UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769	N/A	1.44%	1,218,496
8	UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699	N/A	1.33%	1,209,780
9	UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792	N/A	1.33%	1,223,076
10	UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418	N/A	1.27%	1,241,639
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11	GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	N/A	1.25%	1,217,255
12	UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228	N/A	1.23%	1,050,042
13	UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095	N/A	1.20%	1,036,650
14	UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742	N/A	1.18%	1,011,101
15	GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937	N/A	1.15%	1,192,423
16	GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283	N/A	1.14%	1,176,069
17	UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211	N/A	1.01%	1,168,171
18	UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436	N/A	0.95%	1,138,845
19	UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773	N/A	0.94%	861,468
20	GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880	N/A	0.93%	1,046,346
21	UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956	N/A	0.93%	874,940
22	GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766	N/A	0.91%	1,017,199
23	UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735	N/A	0.89%	800,655
24	UMBS MORTPASS 2.5% 01/AUG/2034 CI PN# QN0417	N/A	0.88%	824,157
25	UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321	N/A	0.88%	959,244

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 84.0%.

United States
84.0%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

USD
100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 80.1%.

Financials
80.1%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 79.6%, followed by Diversified Financial Services at 0.5%.

Thrifts & Mortgage Finance
79.6%
Diversified Financial Services
0.5%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 80.1%.

Thrifts & Mortgage Finance
80.1%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 42.1%, followed by 4-6 at 27.9%.

2-4
42.1%
4-6
27.9%
6-8
24.0%
0-2
5.7%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 45.1%, followed by 10-15 at 18.6%.

20-30
45.1%
10-15
18.6%
15-20
15.6%
5-10
13.8%
3-5
3.4%
1-3
1.8%
30+
1.2%

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MarketBeat tracks FlexShares Disciplined Duration MBS Index Fund holdings and portfolio composition, last updated on 10/2/2026.

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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List