FlexShares Disciplined Duration MBS Index Fund (MBSD) is an ETF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 3.09% of fund assets.
FlexShares Disciplined Duration MBS Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBSD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
3.09% | $2,904,411.54 | 2,750,000 |
|
-
UMBS, TBA
|
2.14% | $2,016,045.22 | 2,150,000 |
|
-
UMBS, TBA
|
1.66% | $1,556,204.18 | 1,500,000 |
|
-
FREDDIE MAC
|
1.48% | $1,391,688.84 | 1,320,034 |
|
-
UMBS, TBA
|
1.36% | $1,280,617.31 | 1,300,000 |
|
-
FNMA
|
1.34% | $1,262,735.30 | 1,296,394 |
|
-
GNMA
|
1.31% | $1,231,760.46 | 1,328,166 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $1,220,667.26 | 1,329,949 |
|
-
FNMA
|
1.25% | $1,177,993.56 | 1,140,871 |
|
-
FANNIE MAE
|
1.22% | $1,148,020.02 | 1,110,808 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.18% | $1,110,855.53 | 1,246,266 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $1,099,325.08 | 1,230,256 |
|
-
FHLMC POOL
|
1.03% | $967,212.40 | 1,203,983 |
|
-
UMBS, TBA
|
1.02% | $960,275.55 | 1,000,000 |
|
-
FNMA OR FHLMC
|
1.00% | $940,902.10 | 1,000,000 |
|
-
FANNIE MAE
|
0.97% | $912,332.48 | 931,429 |
|
-
FNMA
|
0.96% | $905,638.76 | 901,636 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $899,087.01 | 1,172,447 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.95% | $897,313.29 | 1,090,149 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $871,039.52 | 1,058,229 |
|
-
FHLMC POOL
|
0.92% | $863,900.36 | 912,200 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $853,394.45 | 848,636 |
|
-
FANNIE MAE
|
0.90% | $844,292.36 | 999,193 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.89% | $840,408.42 | 862,590 |
|
-
FNMA
|
0.87% | $821,943.16 | 829,112 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $818,705.33 | 954,035 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $816,423.19 | 952,217 |
|
-
FEDERAL HOME LOAN BANKS
|
0.86% | $804,640.29 | 821,509 |
|
-
FNMA
|
0.83% | $777,403.56 | 790,359 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $773,580.74 | 733,050 |
|
-
GNMA
|
0.82% | $773,139.09 | 736,284 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.82% | $766,722.18 | 737,759 |
|
-
FREDDIE MAC
|
0.81% | $757,932.73 | 777,348 |
|
-
FNMA
|
0.80% | $756,280.70 | 810,922 |
|
-
FNMA
|
0.79% | $744,523.43 | 728,250 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $738,287.30 | 728,490 |
|
-
FREDDIE MAC
|
0.77% | $722,381.94 | 751,225 |
|
-
GNMA
|
0.77% | $720,208.70 | 727,555 |
|
-
FNMA
|
0.75% | $701,546.66 | 717,608 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $698,815.85 | 677,088 |
|
-
FANNIE MAE
|
0.74% | $698,120.62 | 661,700 |
|
-
GNMA
|
0.74% | $693,731.34 | 697,940 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $690,640.43 | 749,799 |
|
-
FHLMC POOL
|
0.72% | $676,691.02 | 688,030 |
|
-
FHLMC POOL
|
0.72% | $675,935.41 | 734,890 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $656,580.56 | 689,739 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.68% | $637,095.45 | 700,000 |
|
-
GNMA
|
0.67% | $631,954.41 | 662,076 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.67% | $631,228.63 | 612,060 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $619,157.13 | 622,200 |
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