ETF:MBSD | ETF Holdings Page 4 | FlexShares Disciplined Duration MBS Index Fund

Companies included in MBSD Page 4

This is MBSD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 481.

TickerIssuerShares ownedUnitReported weight
FNMAFNMA23,165.13PA0.024231%
FHLMC PoolFHLMC Pool22,921.12PA0.024066%
FHLMCFHLMC21,199.34PA0.02366%
FHLMCFHLMC20,939.42PA0.023368%
FNMAFNMA23,271.88PA0.023254%
FNMAFNMA23,898.03PA0.023223%
FHLMCFHLMC21,389.87PA0.023054%
FNMAFNMA21,565.79PA0.02252%
FHLMCFHLMC21,883.16PA0.022276%
FNMAFNMA21,749.67PA0.022276%
FNMAFNMA20,404PA0.022198%
FNMAFNMA19,877.02PA0.02207%
FNMAFNMA22,305.9PA0.021701%
FHLMC PoolFHLMC Pool21,405.09PA0.02134%
FNMAFNMA19,565.66PA0.021063%
FNMAFNMA20,018.36PA0.020922%
FHLMCFHLMC19,007.21PA0.020486%
FNMAFNMA19,482.75PA0.020379%
FNMAFNMA19,857.73PA0.02022%
FNMAFNMA19,715.91PA0.020185%
GNMAGNMA18,003.19PA0.019711%
FNMAFNMA18,635.21PA0.019579%
FNMAFNMA17,532.82PA0.01953%
FNMAFNMA17,484.96PA0.019493%
FNMAFNMA19,032.84PA0.019488%
FNMAFNMA18,159.17PA0.01915%
FHLMCFHLMC19,307.26PA0.018779%
FHLMC PoolFHLMC Pool18,777.34PA0.01875%
FHLMC PoolFHLMC Pool17,710.53PA0.018677%
FNMAFNMA18,298.68PA0.018285%
FNMAFNMA18,208.22PA0.018194%
FNMAFNMA18,605.03PA0.0181%
FNMAFNMA16,616.14PA0.017888%
FHLMCFHLMC16,606.71PA0.017838%
FNMAFNMA15,837.9PA0.017658%
FNMAFNMA17,110.2PA0.017432%
FNMAFNMA16,282.53PA0.017176%
FNMAFNMA17,149.45PA0.017041%
FHLMC PoolFHLMC Pool15,673.27PA0.016873%
GNMAGNMA15,486.46PA0.016787%
FNMAFNMA15,817.75PA0.016681%
FHLMC PoolFHLMC Pool16,416.91PA0.016628%
FHLMCFHLMC17,025.18PA0.016425%
FNMAFNMA16,345.09PA0.016408%
FHLMCFHLMC17,659.11PA0.01622%
FNMAFNMA15,305PA0.01614%
FNMAFNMA15,720.59PA0.016104%
FNMAFNMA15,714.28PA0.016088%
FNMAFNMA15,938.5PA0.016011%
GNMAGNMA14,756.64PA0.016002%
FNMAFNMA15,156.27PA0.015854%
FHLMC PoolFHLMC Pool14,949.92PA0.0158%
FHLMC PoolFHLMC Pool15,332.42PA0.015551%
FHLMC PoolFHLMC Pool14,678.62PA0.015498%
FHLMC PoolFHLMC Pool14,218.28PA0.01536%
FNMAFNMA14,378.15PA0.015078%
FHLMCFHLMC15,353.27PA0.014955%
FNMAFNMA14,548.58PA0.014902%
FNMAFNMA14,174.35PA0.014736%
FHLMCFHLMC14,363.02PA0.014624%
FHLMC PoolFHLMC Pool14,016.4PA0.014622%
FHLMCFHLMC14,896.73PA0.014502%
FHLMC PoolFHLMC Pool14,223.91PA0.014501%
FHLMCFHLMC14,795.78PA0.014404%
FHLMCFHLMC13,981.33PA0.014255%
FNMAFNMA15,546.79PA0.014235%
FNMAFNMA14,216.31PA0.014234%
FHLMCFHLMC13,934.4PA0.014165%
FNMAFNMA13,073.21PA0.014074%
FNMAFNMA13,114.33PA0.013873%
FHLMCFHLMC14,176.56PA0.013842%
FNMAFNMA12,840.91PA0.013823%
FNMAFNMA13,017.19PA0.013727%
FNMAFNMA12,611.43PA0.013576%
GNMAGNMA12,431.21PA0.013573%
GNMAGNMA12,349.464PA0.013548%
FHLMC PoolFHLMC Pool12,838.1734PA0.013539%
FHLMC PoolFHLMC Pool12,853.32PA0.013445%
FNMAFNMA12,014.34PA0.01336%
FHLMCFHLMC13,694.95PA0.013336%
FNMAFNMA12,920.73PA0.013228%
FNMAFNMA12,525.69PA0.013209%
FNMAFNMA12,613.84PA0.013186%
FNMAFNMA12,551.37PA0.013129%
FNMAFNMA12,715.42PA0.013024%
FNMAFNMA12,654.2PA0.012828%
FNMAFNMA12,811.29PA0.01281%
FNMAFNMA11,919.97PA0.01275%
GNMAGNMA11,653.66PA0.01269%
FHLMC PoolFHLMC Pool11,991PA0.012541%
FHLMCFHLMC11,620.84PA0.012525%
FNMAFNMA11,785.07PA0.012327%
FHLMCFHLMC11,419.36PA0.012308%
FNMAFNMA11,369.79PA0.01224%
FNMAFNMA10,990.9408PA0.01204%
FNMAFNMA11,826.4PA0.012022%
GNMAGNMA10,927.76PA0.011989%
FNMAFNMA11,803.95PA0.011822%
FHLMC PoolFHLMC Pool11,047.66PA0.011518%
FNMAFNMA10,811.11PA0.01136%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.