MBSD ETF holdings Page 5
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 401–481 of 481
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.011354% | 10,675.75 | 10,597.18 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.011311% | 10,635.06 | 10,725.57 PA |
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| FHLMC Pool | FHLMC Pool | 0.011152% | 10,486.13 | 10,902.7 PA |
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| FNMA | FNMA | 0.011043% | 10,383.18 | 10,257.67 PA |
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| FHLMC | FHLMC | 0.010878% | 10,227.84 | 10,092.57 PA |
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| FNMA | FNMA | 0.010733% | 10,092.25 | 10,492.79 PA |
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| FNMA | FNMA | 0.010643% | 10,007.52 | 9,546.66 PA |
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| FHLMC | FHLMC | 0.01056% | 9,929.51 | 10,367.24 PA |
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| FHLMC | FHLMC | 0.010442% | 9,817.8 | 10,719.75 PA |
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| FHLMC | FHLMC | 0.010223% | 9,612.31 | 9,484.76 PA |
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| FNMA | FNMA | 0.010217% | 9,606.38 | 10,030.03 PA |
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| FHLMC Pool | FHLMC Pool | 0.010149% | 9,542.83 | 9,702.76 PA |
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| FNMA | FNMA | 0.010134% | 9,528.19 | 9,896.15 PA |
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| FNMA | FNMA | 0.00996% | 9,365.11 | 9,522.02 PA |
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| FNMA | FNMA | 0.009959% | 9,363.91 | 9,722.99 PA |
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| GNMA | GNMA | 0.009903% | 9,311.82 | 9,027.1421 PA |
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| FNMA | FNMA | 0.009819% | 9,232.04 | 9,809.91 PA |
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| FNMA | FNMA | 0.009722% | 9,141.63 | 9,277.27 PA |
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| FNMA | FNMA | 0.009607% | 9,033.49 | 8,924.36 PA |
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| FNMA | FNMA | 0.009435% | 8,871.79 | 9,216.2 PA |
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| FNMA | FNMA | 0.009373% | 8,812.95 | 8,863.42 PA |
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| FHLMC Pool | FHLMC Pool | 0.009288% | 8,733.62 | 9,127.67 PA |
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| FNMA | FNMA | 0.00916% | 8,613.05 | 8,686.37 PA |
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| FNMA | FNMA | 0.009152% | 8,605.26 | 8,267.65 PA |
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| FHLMC | FHLMC | 0.009098% | 8,554.56 | 8,937.46 PA |
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| FHLMC | FHLMC | 0.009059% | 8,518.05 | 8,828.37 PA |
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| FNMA | FNMA | 0.008885% | 8,354.68 | 8,728.93 PA |
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| FHLMC Pool | FHLMC Pool | 0.008815% | 8,288.53 | 8,605.01 PA |
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| FNMA | FNMA | 0.00875% | 8,227.51 | 9,338.54 PA |
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| FNMA | FNMA | 0.008743% | 8,220.98 | 8,265.12 PA |
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| FHLMC | FHLMC | 0.008606% | 8,092.31 | 8,447.09 PA |
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| FNMA | FNMA | 0.008496% | 7,988.83 | 8,056.84 PA |
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| FHLMC Pool | FHLMC Pool | 0.00836% | 7,860.87 | 7,997.7 PA |
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| FNMA | FNMA | 0.008336% | 7,838.45 | 8,149.03 PA |
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| FHLMC Pool | FHLMC Pool | 0.008078% | 7,595.79 | 7,987.9 PA |
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| FNMA | FNMA | 0.008073% | 7,590.37 | 8,045.0616 PA |
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| FNMA | FNMA | 0.008073% | 7,590.28 | 7,922.1 PA |
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| FHLMC Pool | FHLMC Pool | 0.008% | 7,522.38 | 7,624.86 PA |
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| FNMA | FNMA | 0.007798% | 7,331.72 | 7,387.25 PA |
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| FHLMC Pool | FHLMC Pool | 0.007546% | 7,095.52 | 7,133.29 PA |
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| FNMA | FNMA | 0.007485% | 7,037.8 | 6,835.65 PA |
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| FHLMC | FHLMC | 0.00739% | 6,948.89 | 6,880.35 PA |
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| FHLMC | FHLMC | 0.007161% | 6,733.29 | 7,351.83 PA |
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| FNMA | FNMA | 0.006851% | 6,441.54 | 7,321.26 PA |
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| FNMA | FNMA | 0.006418% | 6,034.56 | 6,069.82 PA |
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| FNMA | FNMA | 0.006082% | 5,719.01 | 5,814.83 PA |
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| GNMA | GNMA | 0.005995% | 5,636.73 | 5,482.26 PA |
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| GNMA | GNMA | 0.005876% | 5,525.04 | 5,344.06 PA |
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| FNMA | FNMA | 0.00587% | 5,518.98 | 6,242.27 PA |
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| FNMA | FNMA | 0.005792% | 5,445.88 | 5,513.78 PA |
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| FNMA | FNMA | 0.005674% | 5,335.37 | 5,587.4 PA |
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| FNMA | FNMA | 0.005672% | 5,332.9 | 5,192.95 PA |
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| FNMA | FNMA | 0.005456% | 5,129.75 | 5,154.99 PA |
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| FHLMC | FHLMC | 0.005365% | 5,044.15 | 4,977.28 PA |
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| FHLMC Pool | FHLMC Pool | 0.004786% | 4,499.91 | 4,525.69 PA |
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| FHLMC Pool | FHLMC Pool | 0.004745% | 4,461.31 | 4,503.99 PA |
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| FNMA | FNMA | 0.004712% | 4,430.31 | 4,974.45 PA |
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| FNMA | FNMA | 0.00457% | 4,296.58 | 4,179.2 PA |
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| FNMA | FNMA | 0.004311% | 4,053.28 | 3,899.27 PA |
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| FNMA | FNMA | 0.003975% | 3,737.91 | 3,757.98 PA |
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| FNMA | FNMA | 0.003896% | 3,662.94 | 3,814.4417 PA |
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| FHLMC | FHLMC | 0.003413% | 3,209.26 | 3,166.7168 PA |
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| FHLMC Pool | FHLMC Pool | 0.003049% | 2,866.5 | 2,996.6535 PA |
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| FHLMC Pool | FHLMC Pool | 0.002265% | 2,129.37 | 2,137.84 PA |
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| FHLMC | FHLMC | 0% | 0.02 | 0.0163 PA |
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| FHLMC Pool | FHLMC Pool | 0% | 0.02 | 0.0215 PA |
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| FHLMC Pool | FHLMC Pool | 0% | 0.02 | 0.0169 PA |
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| FHLMC Pool | FHLMC Pool | 0% | 0.01 | 0.0061 PA |
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| FHLMC | FHLMC | 0% | 0.01 | 0.0059 PA |
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| GNMA | GNMA | 0% | 0.01 | 0.0112 PA |
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| FNMA | FNMA | 0% | 0.01 | 0.0085 PA |
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| FHLMC Pool | FHLMC Pool | 0% | 0.01 | 0.014 PA |
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| FNMA | FNMA | 0% | 0.01 | 0.0095 PA |
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| FNMA | FNMA | 0% | 0.01 | 0.0087 PA |
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| FHLMC Pool | FHLMC Pool | 0% | 0.01 | 0.0097 PA |
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| FNMA | FNMA | 0% | 0.01 | 0.0095 PA |
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| FHLMC Pool | FHLMC Pool | 0% | 0.01 | 0.0091 PA |
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| FNMA | FNMA | 0% | 0.01 | 0.0064 PA |
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| FNMA | FNMA | 0% | 0.01 | 0.016 PA |
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| FNMA | FNMA | 0% | 0 | 0.005 PA |
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| FNMA | FNMA | 0% | 0 | 0.004 PA |
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