MBSD ETF holdings Page 2
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 |
|---|
| Fund | FlexShares Disciplined Duration MBS Index Fund |
|---|
| 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 101–200 of 481
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.339884% | 319,580.19 | 323,472.44 PA |
|---|
| FNMA | FNMA | 0.33686% | 316,737.11 | 300,206.89 PA |
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| FHLMC Pool | FHLMC Pool | 0.332078% | 312,240.75 | 317,874.36 PA |
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| FNMA | FNMA | 0.330654% | 310,901.71 | 319,301.16 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.329285% | 309,614 | 300,000 PA |
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| FNMA | FNMA | 0.312339% | 293,680.66 | 316,023.2931 PA |
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| FNMA | FNMA | 0.310013% | 291,493.27 | 297,433.15 PA |
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| FHLMC Pool | FHLMC Pool | 0.309138% | 290,671.29 | 280,311.514 PA |
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| FNMA | FNMA | 0.307025% | 288,684.22 | 340,764.78 PA |
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| GNMA | GNMA | 0.306575% | 288,260.72 | 305,444.97 PA |
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| GNMA | GNMA | 0.297544% | 279,769.05 | 272,201.342 PA |
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| FNMA | FNMA | 0.296096% | 278,408.29 | 280,188.3 PA |
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| FHLMC Pool | FHLMC Pool | 0.293635% | 276,093.48 | 270,110.7 PA |
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| GNMA | GNMA | 0.289794% | 272,482.48 | 296,502.67 PA |
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| FNMA | FNMA | 0.289608% | 272,307.88 | 277,946.1936 PA |
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| GNMA | GNMA | 0.279828% | 263,111.5 | 251,539.738 PA |
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| GNMA | GNMA | 0.277893% | 261,292.67 | 257,309.8 PA |
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| FHLMC Pool | FHLMC Pool | 0.276749% | 260,217.04 | 294,835.2697 PA |
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| FNMA | FNMA | 0.274512% | 258,113.16 | 277,741.1088 PA |
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| FHLMC Pool | FHLMC Pool | 0.267737% | 251,743.08 | 272,588.99 PA |
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| FHLMC | FHLMC | 0.262689% | 246,996.59 | 250,728.901 PA |
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| FNMA | FNMA | 0.249949% | 235,017.89 | 242,569.406 PA |
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| GNMA | GNMA | 0.247755% | 232,954.7 | 243,793.86 PA |
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| FHLMC Pool | FHLMC Pool | 0.247503% | 232,717.82 | 220,458.86 PA |
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| FNMA | FNMA | 0.244876% | 230,248.05 | 236,398.4896 PA |
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| GNMA | GNMA | 0.236905% | 222,752.66 | 212,955.9 PA |
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| FNMA | FNMA | 0.236836% | 222,687.66 | 239,299.01 PA |
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| GNMA | GNMA | 0.235578% | 221,505.19 | 216,319.88 PA |
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| FNMA | FNMA | 0.226243% | 212,727.6 | 205,145.736 PA |
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| GNMA | GNMA | 0.22383% | 210,458.61 | 213,427.02 PA |
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| GNMA | GNMA | 0.222341% | 209,058.54 | 217,953.09 PA |
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| FHLMC Pool | FHLMC Pool | 0.219109% | 206,020.26 | 216,885.94 PA |
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| FNMA | FNMA | 0.217517% | 204,523.12 | 202,051.35 PA |
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| GNMA | GNMA | 0.215237% | 202,379.27 | 210,964.7 PA |
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| FNMA | FNMA | 0.21276% | 200,050.42 | 222,963.68 PA |
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| FNMA | FNMA | 0.209974% | 197,431.09 | 200,008.56 PA |
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| FHLMC Pool | FHLMC Pool | 0.208026% | 195,598.73 | 217,317.09 PA |
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| GNMA | GNMA | 0.205669% | 193,382.95 | 187,005.52 PA |
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| FHLMC Pool | FHLMC Pool | 0.201523% | 189,484.17 | 192,659.82 PA |
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| FHLMC | FHLMC | 0.195162% | 183,503.24 | 184,493.53 PA |
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| GNMA | GNMA | 0.193215% | 181,672.55 | 184,237.08 PA |
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| FHLMC Pool | FHLMC Pool | 0.184182% | 173,179.69 | 179,906.3 PA |
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| FHLMC | FHLMC | 0.180223% | 169,456.53 | 172,012.95 PA |
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| FNMA | FNMA | 0.178243% | 167,595.6 | 190,226.7 PA |
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| GNMA | GNMA | 0.167702% | 157,683.64 | 164,622.33 PA |
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| FNMA | FNMA | 0.167025% | 157,047.1 | 177,628.56 PA |
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| FNMA | FNMA | 0.164977% | 155,121.27 | 161,044.58 PA |
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| FNMA | FNMA | 0.162989% | 153,252 | 147,789.0435 PA |
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| GNMA | GNMA | 0.157254% | 147,860.14 | 142,736.4383 PA |
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| FHLMC | FHLMC | 0.157158% | 147,769.72 | 149,909.6 PA |
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| FHLMC Pool | FHLMC Pool | 0.149282% | 140,364.33 | 142,715.97 PA |
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| FHLMC Pool | FHLMC Pool | 0.144297% | 135,677.36 | 130,841.78 PA |
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| GNMA | GNMA | 0.140292% | 131,911.12 | 127,916.2478 PA |
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| FHLMC Pool | FHLMC Pool | 0.129553% | 121,813.59 | 127,819.26 PA |
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| FNMA | FNMA | 0.12714% | 119,544.52 | 121,962.04 PA |
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| FNMA | FNMA | 0.125395% | 117,903.76 | 119,848.72 PA |
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| FHLMC Pool | FHLMC Pool | 0.123515% | 116,136.78 | 132,141.14 PA |
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| FHLMC Pool | FHLMC Pool | 0.121039% | 113,808.54 | 115,500.31 PA |
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| FNMA | FNMA | 0.120918% | 113,694.69 | 115,157.2 PA |
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| FNMA | FNMA | 0.118861% | 111,760.43 | 112,711.9 PA |
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| FNMA | FNMA | 0.115276% | 108,389.82 | 110,205.62 PA |
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| GNMA | GNMA | 0.112372% | 105,659.42 | 101,974.497 PA |
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| GNMA | GNMA | 0.111186% | 104,543.87 | 102,949.91 PA |
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| FNMA | FNMA | 0.106755% | 100,377.88 | 104,276.11 PA |
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| FNMA | FNMA | 0.106159% | 99,816.92 | 103,691.42 PA |
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| FNMA | FNMA | 0.105955% | 99,625.3 | 110,264.81 PA |
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| FNMA or FHLMC | FNMA or FHLMC | 0.105518% | 99,214.93 | 100,000 PA |
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| FNMA | FNMA | 0.102292% | 96,181.49 | 95,018.77 PA |
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| GNMA | GNMA | 0.100117% | 94,135.8 | 93,151.7 PA |
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| GNMA | GNMA | 0.09959% | 93,641.16 | 90,083.59 PA |
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| FNMA | FNMA | 0.09829% | 92,417.98 | 95,458.2733 PA |
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| FNMA | FNMA | 0.097551% | 91,723.42 | 100,356.7 PA |
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| FHLMC | FHLMC | 0.095018% | 89,341.59 | 93,300.22 PA |
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| FNMA | FNMA | 0.093587% | 87,996.18 | 93,340.16 PA |
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| FNMA | FNMA | 0.093409% | 87,828.68 | 85,145.4 PA |
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| GNMA | GNMA | 0.092238% | 86,727.5 | 87,951.52 PA |
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| FNMA | FNMA | 0.089763% | 84,401.04 | 88,643.66 PA |
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| FNMA | FNMA | 0.08803% | 82,771.42 | 80,250.8 PA |
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| FNMA | FNMA | 0.086849% | 81,660.96 | 86,801.19 PA |
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| FHLMC Pool | FHLMC Pool | 0.086519% | 81,350.15 | 82,458.18 PA |
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| FNMA | FNMA | 0.085742% | 80,620.36 | 77,101.37 PA |
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| FNMA | FNMA | 0.085114% | 80,029.64 | 80,054.41 PA |
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| FNMA | FNMA | 0.084504% | 79,455.83 | 80,786.78 PA |
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| FHLMC Pool | FHLMC Pool | 0.083543% | 78,552 | 84,355.54 PA |
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| FNMA | FNMA | 0.082996% | 78,037.72 | 85,334.34 PA |
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| FHLMC Pool | FHLMC Pool | 0.078178% | 73,507.8 | 83,459.77 PA |
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| FHLMC Pool | FHLMC Pool | 0.076024% | 71,482.37 | 76,710.62 PA |
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| FHLMC | FHLMC | 0.069059% | 64,933.27 | 61,882.37 PA |
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| FHLMC Pool | FHLMC Pool | 0.068738% | 64,631.46 | 61,968.77 PA |
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| FNMA | FNMA | 0.068697% | 64,593.44 | 65,901.6 PA |
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| FNMA | FNMA | 0.068411% | 64,324.41 | 64,872.09 PA |
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| FNMA | FNMA | 0.068105% | 64,036.82 | 60,681.5 PA |
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| FNMA | FNMA | 0.066904% | 62,906.93 | 65,344.43 PA |
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| FNMA | FNMA | 0.066226% | 62,269.43 | 63,312.78 PA |
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| FNMA | FNMA | 0.066129% | 62,178.64 | 64,559.67 PA |
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| FHLMC | FHLMC | 0.066013% | 62,069.89 | 59,196.96 PA |
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| FNMA | FNMA | 0.065344% | 61,440.91 | 67,166.64 PA |
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| FNMA | FNMA | 0.063709% | 59,902.71 | 60,906.1 PA |
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| FHLMC | FHLMC | 0.062898% | 59,140.53 | 61,734.31 PA |
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| FNMA | FNMA | 0.061936% | 58,235.89 | 59,061.21 PA |
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