FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.75
+0.02 (0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MBSD Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 13.27% |
| 2 | FNCL.7 5.11 | Federal National Mortgage Association 7% | 2.74% |
| 3 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 1.92% |
| 4 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 1.47% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 6.5% | 1.32% |
| 6 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 1.22% |
| 7 | n/a | Federal National Mortgage Association 4% | 1.20% |
| 8 | n/a | Government National Mortgage Association 3.5% | 1.17% |
| 9 | FN.MA4418 | Federal National Mortgage Association 2% | 1.15% |
| 10 | n/a | Federal National Mortgage Association 6% | 1.11% |
| 11 | n/a | Federal National Mortgage Association 5.5% | 1.09% |
| 12 | G2.MA7937 | Government National Mortgage Association 3% | 1.05% |
| 13 | G2.MA6283 | Government National Mortgage Association 3% | 1.04% |
| 14 | FR.SD8211 | Federal Home Loan Mortgage Corp. 2% | 0.92% |
| 15 | FNCI.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.91% |
| 16 | FNCI.2.5 5.12 | Federal National Mortgage Association 2.5% | 0.89% |
| 17 | n/a | Federal National Mortgage Association 4.5% | 0.87% |
| 18 | n/a | Federal National Mortgage Association 5% | 0.86% |
| 19 | FN.MA4436 | Federal National Mortgage Association 1.5% | 0.85% |
| 20 | G2.MA7880 | Government National Mortgage Association 2% | 0.85% |
| 21 | G2.MA7766 | Government National Mortgage Association 2% | 0.83% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.82% |
| 23 | FN.MA5735 | Federal National Mortgage Association 5.5% | 0.81% |
| 24 | n/a | Federal National Mortgage Association 2.5% | 0.80% |
| 25 | FN.BM5109 | Federal National Mortgage Association 3% | 0.79% |
As of Apr 27, 2026