MBSD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares Disciplined Duration MBS Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 481 |
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| SEC series ID | S000046193 |
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Positions 1–100 of 481
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FNMA or FHLMC | FNMA or FHLMC | 3.088937% | 2,904,411.54 | 2,750,000 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 2.144131% | 2,016,045.22 | 2,150,000 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 1.655074% | 1,556,204.18 | 1,500,000 PA |
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| FHLMC Pool | FHLMC Pool | 1.480107% | 1,391,688.84 | 1,320,034.23 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 1.361979% | 1,280,617.31 | 1,300,000 PA |
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| FNMA | FNMA | 1.342961% | 1,262,735.3 | 1,296,393.977 PA |
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| GNMA | GNMA | 1.310018% | 1,231,760.46 | 1,328,166.17 PA |
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| FNMA | FNMA | 1.29822% | 1,220,667.26 | 1,329,949.4 PA |
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| FNMA | FNMA | 1.252835% | 1,177,993.56 | 1,140,870.87 PA |
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| FNMA | FNMA | 1.220957% | 1,148,020.02 | 1,110,808.02 PA |
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| GNMA | GNMA | 1.181431% | 1,110,855.53 | 1,246,266.096 PA |
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| GNMA | GNMA | 1.169168% | 1,099,325.08 | 1,230,256.25 PA |
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| FHLMC Pool | FHLMC Pool | 1.028662% | 967,212.4 | 1,203,983.41 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 1.021285% | 960,275.55 | 1,000,000 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 1.00068% | 940,902.1 | 1,000,000 PA |
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| FNMA | FNMA | 0.970296% | 912,332.48 | 931,428.94 PA |
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| FNMA | FNMA | 0.963177% | 905,638.76 | 901,636.366 PA |
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| FNMA | FNMA | 0.956209% | 899,087.01 | 1,172,447.26 PA |
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| GNMA | GNMA | 0.954322% | 897,313.29 | 1,090,149.06 PA |
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| GNMA | GNMA | 0.926379% | 871,039.52 | 1,058,228.96 PA |
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| FHLMC Pool | FHLMC Pool | 0.918786% | 863,900.36 | 912,199.76 PA |
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| FNMA | FNMA | 0.907613% | 853,394.45 | 848,636.28 PA |
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| FNMA | FNMA | 0.897933% | 844,292.36 | 999,192.833 PA |
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| FNMA | FNMA | 0.893802% | 840,408.42 | 862,589.5236 PA |
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| FNMA | FNMA | 0.874164% | 821,943.16 | 829,111.55 PA |
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| GNMA | GNMA | 0.87072% | 818,705.33 | 954,034.888 PA |
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| GNMA | GNMA | 0.868293% | 816,423.19 | 952,217.39 PA |
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| FNMA | FNMA | 0.855761% | 804,640.29 | 821,509.3249 PA |
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| FNMA | FNMA | 0.826794% | 777,403.56 | 790,359 PA |
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| FNMA | FNMA | 0.822729% | 773,580.74 | 733,050.005 PA |
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| GNMA | GNMA | 0.822259% | 773,139.09 | 736,283.618 PA |
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| FNMA | FNMA | 0.815434% | 766,722.18 | 737,759.174 PA |
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| FHLMC Pool | FHLMC Pool | 0.806086% | 757,932.73 | 777,348.4 PA |
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| FNMA | FNMA | 0.804329% | 756,280.7 | 810,922.452 PA |
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| FNMA | FNMA | 0.791825% | 744,523.43 | 728,249.504 PA |
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| GNMA | GNMA | 0.785193% | 738,287.3 | 728,490.01 PA |
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| FHLMC | FHLMC | 0.768277% | 722,381.94 | 751,225.3 PA |
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| GNMA | GNMA | 0.765966% | 720,208.7 | 727,555.29 PA |
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| FNMA | FNMA | 0.746118% | 701,546.66 | 717,607.53 PA |
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| FNMA | FNMA | 0.743214% | 698,815.85 | 677,087.53 PA |
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| FNMA | FNMA | 0.742474% | 698,120.62 | 661,699.596 PA |
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| GNMA | GNMA | 0.737806% | 693,731.34 | 697,939.5 PA |
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| GNMA | GNMA | 0.734519% | 690,640.43 | 749,798.77 PA |
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| FHLMC Pool | FHLMC Pool | 0.719683% | 676,691.02 | 688,029.84 PA |
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| FHLMC Pool | FHLMC Pool | 0.71888% | 675,935.41 | 734,889.65 PA |
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| GNMA | GNMA | 0.698295% | 656,580.56 | 689,739.36 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.677572% | 637,095.45 | 700,000 PA |
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| GNMA | GNMA | 0.672104% | 631,954.41 | 662,076.13 PA |
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| FNMA | FNMA | 0.671332% | 631,228.63 | 612,059.52 PA |
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| FHLMC Pool | FHLMC Pool | 0.658494% | 619,157.13 | 622,199.881 PA |
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| FHLMC Pool | FHLMC Pool | 0.655563% | 616,401.11 | 583,812.126 PA |
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| FNMA | FNMA | 0.653291% | 614,264.67 | 681,517.902 PA |
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| FNMA | FNMA | 0.644149% | 605,669.33 | 632,267.22 PA |
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| FNMA | FNMA | 0.626681% | 589,244.3 | 641,769.08 PA |
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| FHLMC | FHLMC | 0.625769% | 588,387.4 | 605,135.65 PA |
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| FNMA | FNMA | 0.624388% | 587,088.79 | 589,970.39 PA |
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| FHLMC Pool | FHLMC Pool | 0.614298% | 577,601.66 | 717,728.67 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.613747% | 577,083.4 | 600,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.596952% | 561,291.39 | 644,416.65 PA |
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| GNMA | GNMA | 0.58902% | 553,833.09 | 528,239.404 PA |
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| GNMA | GNMA | 0.579218% | 544,617.14 | 524,469.075 PA |
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| FNMA | FNMA | 0.577934% | 543,409.76 | 573,029.78 PA |
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| GNMA | GNMA | 0.569356% | 535,344.1 | 515,717.155 PA |
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| FNMA | FNMA | 0.566566% | 532,720.62 | 572,266.59 PA |
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| FNMA | FNMA | 0.56465% | 530,918.94 | 625,613.51 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.558541% | 525,175.51 | 600,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.556295% | 523,062.86 | 555,636.609 PA |
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| FHLMC Pool | FHLMC Pool | 0.512517% | 481,900.39 | 568,469.33 PA |
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| FHLMC Pool | FHLMC Pool | 0.503245% | 473,182.45 | 479,724.72 PA |
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| FNMA | FNMA | 0.497205% | 467,503.46 | 480,147.66 PA |
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| FNMA | FNMA | 0.496684% | 467,013.34 | 609,295.24 PA |
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| FHLMC | FHLMC | 0.495947% | 466,320.7 | 496,819.16 PA |
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| FNMA | FNMA | 0.484567% | 455,619.94 | 439,178.83 PA |
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| FNMA | FNMA | 0.484287% | 455,356.79 | 439,126.705 PA |
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| FHLMC | FHLMC | 0.483949% | 455,039.24 | 470,581.25 PA |
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| FHLMC Pool | FHLMC Pool | 0.47226% | 444,048.63 | 493,175.969 PA |
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| FNMA | FNMA | 0.468002% | 440,044.6 | 462,967.37 PA |
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| FNMA | FNMA | 0.462223% | 434,610.78 | 434,382.69 PA |
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| GNMA | GNMA | 0.46106% | 433,517.5 | 426,774.1725 PA |
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| GNMA | GNMA | 0.455649% | 428,429.28 | 413,992.957 PA |
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| FHLMC Pool | FHLMC Pool | 0.448127% | 421,356.97 | 479,076.56 PA |
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| FHLMC | FHLMC | 0.444443% | 417,892.97 | 444,096.49 PA |
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| FHLMC Pool | FHLMC Pool | 0.442114% | 415,703.47 | 429,214.62 PA |
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| FNMA | FNMA | 0.426948% | 401,443.5 | 446,201.06 PA |
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| FHLMC Pool | FHLMC Pool | 0.426763% | 401,268.74 | 444,128.21 PA |
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| GNMA | GNMA | 0.424179% | 398,839.09 | 420,077.17 PA |
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| GNMA | GNMA | 0.422629% | 397,382.56 | 378,786.788 PA |
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| FHLMC Pool | FHLMC Pool | 0.420921% | 395,776.28 | 468,181.29 PA |
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| FHLMC | FHLMC | 0.413083% | 388,406.18 | 399,874.4662 PA |
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| FHLMC Pool | FHLMC Pool | 0.392198% | 368,768.84 | 434,685.47 PA |
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| FHLMC Pool | FHLMC Pool | 0.384641% | 361,663.07 | 412,738.18 PA |
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| FNMA | FNMA | 0.382181% | 359,350.26 | 340,603.6 PA |
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| FHLMC | FHLMC | 0.379907% | 357,212.1 | 361,133.66 PA |
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| FHLMC Pool | FHLMC Pool | 0.374538% | 352,164.21 | 406,042.43 PA |
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| FNMA | FNMA | 0.364542% | 342,765.49 | 351,715.38 PA |
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| FNMA | FNMA | 0.363617% | 341,895.77 | 348,924.6 PA |
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| GNMA | GNMA | 0.35546% | 334,225.89 | 321,528.34 PA |
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| FNMA | FNMA | 0.351625% | 330,619.43 | 339,074.58 PA |
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| FHLMC Pool | FHLMC Pool | 0.350569% | 329,626.83 | 366,328.38 PA |
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| GNMA | GNMA | 0.342634% | 322,165.98 | 344,921.37 PA |
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