MBSD ETF holdings Page 4
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 301–400 of 481
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.024231% | 22,783.48 | 23,165.13 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.024066% | 22,628.48 | 22,921.12 PA |
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| FHLMC | FHLMC | 0.02366% | 22,246.25 | 21,199.34 PA |
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| FHLMC | FHLMC | 0.023368% | 21,971.71 | 20,939.42 PA |
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| FNMA | FNMA | 0.023254% | 21,864.85 | 23,271.88 PA |
|---|
| FNMA | FNMA | 0.023223% | 21,835.95 | 23,898.03 PA |
|---|
| FHLMC | FHLMC | 0.023054% | 21,676.89 | 21,389.87 PA |
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| FNMA | FNMA | 0.02252% | 21,174.71 | 21,565.79 PA |
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| FHLMC | FHLMC | 0.022276% | 20,945.65 | 21,883.16 PA |
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| FNMA | FNMA | 0.022276% | 20,945.33 | 21,749.67 PA |
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| FNMA | FNMA | 0.022198% | 20,871.68 | 20,404 PA |
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| FNMA | FNMA | 0.02207% | 20,752 | 19,877.02 PA |
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| FNMA | FNMA | 0.021701% | 20,404.38 | 22,305.9 PA |
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| FHLMC Pool | FHLMC Pool | 0.02134% | 20,064.81 | 21,405.09 PA |
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| FNMA | FNMA | 0.021063% | 19,804.52 | 19,565.66 PA |
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| FNMA | FNMA | 0.020922% | 19,671.85 | 20,018.36 PA |
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| FHLMC | FHLMC | 0.020486% | 19,261.94 | 19,007.21 PA |
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| FNMA | FNMA | 0.020379% | 19,161.6 | 19,482.75 PA |
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| FNMA | FNMA | 0.02022% | 19,012.55 | 19,857.73 PA |
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| FNMA | FNMA | 0.020185% | 18,978.94 | 19,715.91 PA |
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| GNMA | GNMA | 0.019711% | 18,533.31 | 18,003.19 PA |
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| FNMA | FNMA | 0.019579% | 18,409.15 | 18,635.21 PA |
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| FNMA | FNMA | 0.01953% | 18,363.12 | 17,532.82 PA |
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| FNMA | FNMA | 0.019493% | 18,328.66 | 17,484.96 PA |
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| FNMA | FNMA | 0.019488% | 18,324.02 | 19,032.84 PA |
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| FNMA | FNMA | 0.01915% | 18,005.89 | 18,159.17 PA |
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| FHLMC | FHLMC | 0.018779% | 17,657.52 | 19,307.26 PA |
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| FHLMC Pool | FHLMC Pool | 0.01875% | 17,630.37 | 18,777.34 PA |
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| FHLMC Pool | FHLMC Pool | 0.018677% | 17,561.01 | 17,710.53 PA |
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| FNMA | FNMA | 0.018285% | 17,192.34 | 18,298.68 PA |
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| FNMA | FNMA | 0.018194% | 17,107.38 | 18,208.22 PA |
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| FNMA | FNMA | 0.0181% | 17,019.18 | 18,605.03 PA |
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| FNMA | FNMA | 0.017888% | 16,819.46 | 16,616.14 PA |
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| FHLMC | FHLMC | 0.017838% | 16,772.5 | 16,606.71 PA |
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| FNMA | FNMA | 0.017658% | 16,602.72 | 15,837.9 PA |
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| FNMA | FNMA | 0.017432% | 16,390.77 | 17,110.2 PA |
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| FNMA | FNMA | 0.017176% | 16,149.75 | 16,282.53 PA |
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| FNMA | FNMA | 0.017041% | 16,022.8 | 17,149.45 PA |
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| FHLMC Pool | FHLMC Pool | 0.016873% | 15,864.86 | 15,673.27 PA |
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| GNMA | GNMA | 0.016787% | 15,783.76 | 15,486.46 PA |
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| FNMA | FNMA | 0.016681% | 15,684.24 | 15,817.75 PA |
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| FHLMC Pool | FHLMC Pool | 0.016628% | 15,634.55 | 16,416.91 PA |
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| FHLMC | FHLMC | 0.016425% | 15,443.73 | 17,025.18 PA |
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| FNMA | FNMA | 0.016408% | 15,428.15 | 16,345.09 PA |
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| FHLMC | FHLMC | 0.01622% | 15,251.45 | 17,659.11 PA |
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| FNMA | FNMA | 0.01614% | 15,175.8 | 15,305 PA |
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| FNMA | FNMA | 0.016104% | 15,141.6 | 15,720.59 PA |
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| FNMA | FNMA | 0.016088% | 15,127.02 | 15,714.28 PA |
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| FNMA | FNMA | 0.016011% | 15,054.3 | 15,938.5 PA |
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| GNMA | GNMA | 0.016002% | 15,045.72 | 14,756.64 PA |
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| FNMA | FNMA | 0.015854% | 14,906.54 | 15,156.27 PA |
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| FHLMC Pool | FHLMC Pool | 0.0158% | 14,855.97 | 14,949.92 PA |
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| FHLMC Pool | FHLMC Pool | 0.015551% | 14,621.91 | 15,332.42 PA |
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| FHLMC Pool | FHLMC Pool | 0.015498% | 14,572.64 | 14,678.62 PA |
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| FHLMC Pool | FHLMC Pool | 0.01536% | 14,442.32 | 14,218.28 PA |
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| FNMA | FNMA | 0.015078% | 14,176.89 | 14,378.15 PA |
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| FHLMC | FHLMC | 0.014955% | 14,061.32 | 15,353.27 PA |
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| FNMA | FNMA | 0.014902% | 14,012.05 | 14,548.58 PA |
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| FNMA | FNMA | 0.014736% | 13,856.15 | 14,174.35 PA |
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| FHLMC | FHLMC | 0.014624% | 13,750.64 | 14,363.02 PA |
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| FHLMC Pool | FHLMC Pool | 0.014622% | 13,748.72 | 14,016.4 PA |
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| FHLMC | FHLMC | 0.014502% | 13,635.46 | 14,896.73 PA |
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| FHLMC Pool | FHLMC Pool | 0.014501% | 13,634.73 | 14,223.91 PA |
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| FHLMC | FHLMC | 0.014404% | 13,543.09 | 14,795.78 PA |
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| FHLMC | FHLMC | 0.014255% | 13,403.4 | 13,981.33 PA |
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| FNMA | FNMA | 0.014235% | 13,384.19 | 15,546.79 PA |
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| FNMA | FNMA | 0.014234% | 13,383.3 | 14,216.31 PA |
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| FHLMC | FHLMC | 0.014165% | 13,318.78 | 13,934.4 PA |
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| FNMA | FNMA | 0.014074% | 13,233.18 | 13,073.21 PA |
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| FNMA | FNMA | 0.013873% | 13,044.29 | 13,114.33 PA |
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| FHLMC | FHLMC | 0.013842% | 13,014.93 | 14,176.56 PA |
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| FNMA | FNMA | 0.013823% | 12,997.33 | 12,840.91 PA |
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| FNMA | FNMA | 0.013727% | 12,907.3 | 13,017.19 PA |
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| FNMA | FNMA | 0.013576% | 12,765.09 | 12,611.43 PA |
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| GNMA | GNMA | 0.013573% | 12,762.33 | 12,431.21 PA |
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| GNMA | GNMA | 0.013548% | 12,738.62 | 12,349.464 PA |
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| FHLMC Pool | FHLMC Pool | 0.013539% | 12,729.8 | 12,838.1734 PA |
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| FHLMC Pool | FHLMC Pool | 0.013445% | 12,641.52 | 12,853.32 PA |
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| FNMA | FNMA | 0.01336% | 12,561.56 | 12,014.34 PA |
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| FHLMC | FHLMC | 0.013336% | 12,539.05 | 13,694.95 PA |
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| FNMA | FNMA | 0.013228% | 12,437.91 | 12,920.73 PA |
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| FNMA | FNMA | 0.013209% | 12,419.95 | 12,525.69 PA |
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| FNMA | FNMA | 0.013186% | 12,398.1 | 12,613.84 PA |
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| FNMA | FNMA | 0.013129% | 12,344.58 | 12,551.37 PA |
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| FNMA | FNMA | 0.013024% | 12,245.68 | 12,715.42 PA |
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| FNMA | FNMA | 0.012828% | 12,061.33 | 12,654.2 PA |
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| FNMA | FNMA | 0.01281% | 12,044.69 | 12,811.29 PA |
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| FNMA | FNMA | 0.01275% | 11,988.06 | 11,919.97 PA |
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| GNMA | GNMA | 0.01269% | 11,931.65 | 11,653.66 PA |
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| FHLMC Pool | FHLMC Pool | 0.012541% | 11,791.99 | 11,991 PA |
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| FHLMC | FHLMC | 0.012525% | 11,776.93 | 11,620.84 PA |
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| FNMA | FNMA | 0.012327% | 11,590.86 | 11,785.07 PA |
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| FHLMC | FHLMC | 0.012308% | 11,572.49 | 11,419.36 PA |
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| FNMA | FNMA | 0.01224% | 11,508.74 | 11,369.79 PA |
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| FNMA | FNMA | 0.01204% | 11,320.92 | 10,990.9408 PA |
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| FNMA | FNMA | 0.012022% | 11,303.45 | 11,826.4 PA |
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| GNMA | GNMA | 0.011989% | 11,272.68 | 10,927.76 PA |
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| FNMA | FNMA | 0.011822% | 11,115.94 | 11,803.95 PA |
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| FHLMC Pool | FHLMC Pool | 0.011518% | 10,830.19 | 11,047.66 PA |
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| FNMA | FNMA | 0.01136% | 10,681.36 | 10,811.11 PA |
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