MBSD ETF holdings Page 3
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 |
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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 201–300 of 481
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.061224% | 57,566.18 | 59,801.55 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.059813% | 56,240.24 | 59,938.87 PA |
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| FNMA | FNMA | 0.059432% | 55,881.32 | 59,320.51 PA |
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| FNMA | FNMA | 0.058792% | 55,280.26 | 57,128.47 PA |
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| FNMA | FNMA | 0.058609% | 55,107.68 | 52,509.47 PA |
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| FNMA | FNMA | 0.057166% | 53,751.11 | 54,543.43 PA |
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| FHLMC Pool | FHLMC Pool | 0.056595% | 53,214.49 | 52,571.79 PA |
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| FHLMC | FHLMC | 0.05583% | 52,494.43 | 54,513.48 PA |
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| FHLMC Pool | FHLMC Pool | 0.054348% | 51,101.83 | 53,939.84 PA |
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| FHLMC | FHLMC | 0.05417% | 50,933.99 | 55,612.95 PA |
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| FNMA | FNMA | 0.053971% | 50,746.47 | 51,178.51 PA |
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| FNMA | FNMA | 0.053319% | 50,134.2 | 54,805.9 PA |
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| FNMA | FNMA | 0.052931% | 49,768.9 | 56,433.66 PA |
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| FNMA | FNMA | 0.052059% | 48,949.22 | 49,769.52 PA |
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| FNMA | FNMA | 0.05188% | 48,780.73 | 51,058.34 PA |
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| FNMA | FNMA | 0.051626% | 48,541.7 | 48,954.87 PA |
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| FNMA | FNMA | 0.051591% | 48,509.25 | 49,322.18 PA |
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| FNMA | FNMA | 0.050768% | 47,735.7 | 48,126.44 PA |
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| FNMA | FNMA | 0.050458% | 47,443.46 | 49,285.16 PA |
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| FHLMC Pool | FHLMC Pool | 0.050264% | 47,261.59 | 49,682.75 PA |
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| FHLMC Pool | FHLMC Pool | 0.049445% | 46,490.99 | 47,269.93 PA |
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| FNMA | FNMA | 0.049091% | 46,158.74 | 50,460.07 PA |
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| FNMA | FNMA | 0.047871% | 45,011.75 | 44,467.62 PA |
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| FNMA | FNMA | 0.047835% | 44,977.52 | 46,723.78 PA |
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| FNMA | FNMA | 0.047753% | 44,900.56 | 45,653.04 PA |
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| FNMA | FNMA | 0.047708% | 44,858.14 | 45,439.06 PA |
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| FNMA | FNMA | 0.04769% | 44,840.74 | 42,773.82 PA |
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| FHLMC | FHLMC | 0.046857% | 44,057.58 | 43,473.84 PA |
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| FHLMC | FHLMC | 0.046563% | 43,781.03 | 47,803.48 PA |
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| FNMA | FNMA | 0.045744% | 43,011.8 | 43,310.32 PA |
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| FHLMC | FHLMC | 0.044819% | 42,141.61 | 44,631.65 PA |
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| GNMA | GNMA | 0.043899% | 41,276.73 | 40,016.52 PA |
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| FNMA | FNMA | 0.043056% | 40,483.91 | 46,934.71 PA |
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| FNMA | FNMA | 0.042865% | 40,304.47 | 40,501.76 PA |
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| FHLMC | FHLMC | 0.041693% | 39,202.77 | 37,354.65 PA |
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| FNMA | FNMA | 0.040046% | 37,653.66 | 39,115.38 PA |
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| FNMA | FNMA | 0.040016% | 37,625.5 | 38,094.58 PA |
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| GNMA | GNMA | 0.040008% | 37,617.73 | 42,504.37 PA |
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| FHLMC Pool | FHLMC Pool | 0.039985% | 37,596.32 | 39,055.57 PA |
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| FHLMC | FHLMC | 0.038981% | 36,652.06 | 36,165.45 PA |
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| FHLMC | FHLMC | 0.03885% | 36,529.31 | 36,046.73 PA |
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| FNMA | FNMA | 0.038659% | 36,349.73 | 37,808.49 PA |
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| FNMA | FNMA | 0.038545% | 36,242.71 | 39,618.97 PA |
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| FHLMC Pool | FHLMC Pool | 0.037931% | 35,665.36 | 35,234.43 PA |
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| GNMA | GNMA | 0.03762% | 35,372.58 | 34,292.65 PA |
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| FHLMC | FHLMC | 0.037471% | 35,232.62 | 38,501.47 PA |
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| FHLMC | FHLMC | 0.036819% | 34,619.69 | 34,160.54 PA |
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| FNMA | FNMA | 0.036726% | 34,531.77 | 34,997.82 PA |
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| FHLMC | FHLMC | 0.036382% | 34,208.75 | 32,601.86 PA |
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| GNMA | GNMA | 0.036264% | 34,097.84 | 33,054.78 PA |
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| FNMA | FNMA | 0.036185% | 34,023.37 | 33,612.77 PA |
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| FHLMC | FHLMC | 0.036059% | 33,904.51 | 33,454.77 PA |
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| FNMA | FNMA | 0.035984% | 33,834.77 | 34,201.02 PA |
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| FHLMC Pool | FHLMC Pool | 0.035903% | 33,758.35 | 33,351.24 PA |
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| FNMA | FNMA | 0.035175% | 33,073.38 | 31,899.9199 PA |
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| GNMA | GNMA | 0.034793% | 32,714.63 | 32,269.84 PA |
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| FNMA | FNMA | 0.033976% | 31,945.92 | 34,922.78 PA |
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| FHLMC | FHLMC | 0.033896% | 31,870.91 | 31,449.36 PA |
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| FHLMC | FHLMC | 0.033526% | 31,523.46 | 31,105.6 PA |
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| FHLMC Pool | FHLMC Pool | 0.033463% | 31,463.99 | 31,084.15 PA |
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| FNMA | FNMA | 0.033294% | 31,305.09 | 35,737.3 PA |
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| FHLMC Pool | FHLMC Pool | 0.032326% | 30,394.5 | 32,218.76 PA |
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| FNMA | FNMA | 0.030866% | 29,022.33 | 28,671.82 PA |
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| FNMA | FNMA | 0.030814% | 28,973.61 | 28,624.85 PA |
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| FNMA | FNMA | 0.030701% | 28,866.76 | 29,337.28 PA |
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| FNMA | FNMA | 0.030622% | 28,792.66 | 30,252.17 PA |
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| FNMA | FNMA | 0.030341% | 28,528.09 | 28,184.42 PA |
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| FNMA | FNMA | 0.029848% | 28,064.86 | 26,775.89 PA |
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| FHLMC | FHLMC | 0.029821% | 28,039.29 | 27,667.59 PA |
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| FNMA | FNMA | 0.029796% | 28,015.73 | 28,485.11 PA |
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| FHLMC Pool | FHLMC Pool | 0.02965% | 27,879.04 | 29,156.24 PA |
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| FNMA | FNMA | 0.029583% | 27,815.5 | 29,595.71 PA |
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| FNMA | FNMA | 0.029448% | 27,688.48 | 26,806.7 PA |
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| FHLMC Pool | FHLMC Pool | 0.029281% | 27,531.37 | 30,355.05 PA |
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| GNMA | GNMA | 0.029199% | 27,454.45 | 26,614.68 PA |
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| FNMA | FNMA | 0.02878% | 27,060.54 | 26,733.78 PA |
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| FNMA | FNMA | 0.028721% | 27,005.01 | 28,774.56 PA |
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| FNMA | FNMA | 0.028587% | 26,879.19 | 29,384.11 PA |
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| FHLMC Pool | FHLMC Pool | 0.028137% | 26,456.35 | 26,709.35 PA |
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| FHLMC | FHLMC | 0.027854% | 26,189.97 | 24,958.77 PA |
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| GNMA | GNMA | 0.027819% | 26,157.39 | 29,513.89 PA |
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| FHLMC Pool | FHLMC Pool | 0.027809% | 26,148.14 | 25,832.23 PA |
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| FNMA | FNMA | 0.027585% | 25,936.82 | 25,393.79 PA |
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| GNMA | GNMA | 0.027486% | 25,843.84 | 29,105.13 PA |
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| FNMA | FNMA | 0.027139% | 25,517.58 | 25,945.13 PA |
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| FHLMC | FHLMC | 0.026878% | 25,272.41 | 24,171.32 PA |
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| FNMA | FNMA | 0.026453% | 24,873.09 | 26,730.73 PA |
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| FNMA | FNMA | 0.026412% | 24,834.01 | 24,535.18 PA |
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| FHLMC | FHLMC | 0.026322% | 24,749.93 | 25,819.97 PA |
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| FHLMC | FHLMC | 0.026051% | 24,494.8 | 24,515.64 PA |
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| FHLMC Pool | FHLMC Pool | 0.025967% | 24,415.45 | 25,926.85 PA |
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| FNMA | FNMA | 0.025934% | 24,384.87 | 25,323.95 PA |
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| FNMA | FNMA | 0.025826% | 24,283.23 | 23,038.01 PA |
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| FHLMC | FHLMC | 0.025657% | 24,124.25 | 26,340.31 PA |
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| FNMA | FNMA | 0.025544% | 24,018.34 | 24,363.27 PA |
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| FHLMC | FHLMC | 0.025386% | 23,869.16 | 26,061.94 PA |
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| FHLMC Pool | FHLMC Pool | 0.025096% | 23,596.94 | 23,797.84 PA |
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| FHLMC Pool | FHLMC Pool | 0.024998% | 23,505.1 | 24,548.57 PA |
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| FNMA | FNMA | 0.024937% | 23,447.24 | 24,373.76 PA |
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| FHLMC | FHLMC | 0.024511% | 23,046.87 | 22,742.1 PA |
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