FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.82
-0.02 (-0.07%)
Mar 6, 2026, 4:00 PM EST - Market closed
MBSD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.21% |
| 2 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 1.56% |
| 3 | FR.SL2769 | Federal Home Loan Mortgage Corp. 6.5% | 1.45% |
| 4 | FN.FS7792 | Federal National Mortgage Association 4% | 1.33% |
| 5 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 1.32% |
| 6 | GN.785274 | Government National Mortgage Association 3.5% | 1.30% |
| 7 | FN.FA0742 | Federal National Mortgage Association 6% | 1.28% |
| 8 | FN.MA4418 | Federal Home Loan Mortgage Corp. 2% | 1.28% |
| 9 | FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | 1.27% |
| 10 | G2.MA1157 | Government National Mortgage Association 3.5% | 1.26% |
| 11 | FN.FS2095 | Federal National Mortgage Association 5.5% | 1.22% |
| 12 | G2.MA7937 | Government National Mortgage Association 3% | 1.17% |
| 13 | G2.MA6283 | Government National Mortgage Association 3% | 1.15% |
| 14 | FR.SD8211 | Federal Home Loan Mortgage Corp. 2% | 1.01% |
| 15 | FNCI.3.5 4.11 | Federal National Mortgage Association 3.5% | 0.99% |
| 16 | FN.BK4773 | Federal National Mortgage Association 5% | 0.97% |
| 17 | FN.FS3956 | Federal National Mortgage Association 4.5% | 0.96% |
| 18 | FN.MA4436 | Federal Home Loan Mortgage Corp. 1.5% | 0.94% |
| 19 | G2.MA7880 | Government National Mortgage Association 2% | 0.94% |
| 20 | FN.MA5735 | Federal National Mortgage Association 5.5% | 0.93% |
| 21 | G2.MA7766 | Government National Mortgage Association 2% | 0.91% |
| 22 | FR.QN0417 | Federal Home Loan Mortgage Corp. 2.5% | 0.91% |
| 23 | FN.BM5109 | Federal National Mortgage Association 3% | 0.91% |
| 24 | FN.FS2321 | Federal National Mortgage Association 2.5% | 0.89% |
| 25 | FN.MA0976 | Federal Home Loan Banks 3.5% | 0.87% |
As of Mar 4, 2026