FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.25
+0.08 (0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
MBSD Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN FS2095 | Fnma Pass-Thru I 5.5% | 1.66% |
| 2 | FN CB5581 | Federal National Mortgage Association 5% | 1.58% |
| 3 | GN 785274 | Government National Mortgage Association 3.5% | 1.58% |
| 4 | FN AS3120 | Federal National Mortgage Association 3% | 1.37% |
| 5 | GN 667387 | Government National Mortgage Association 4.5% | 1.35% |
| 6 | G2 MA8950 | Government National Mortgage Association 6.5% | 1.23% |
| 7 | FR SB8186 | Federal Home Loan Mortgage Corp. 4.5% | 1.18% |
| 8 | FN FM3773 | Fnma Pass-Thru I 3.5% | 1.14% |
| 9 | FR SD8211 | Federal Home Loan Mortgage Corp. 2% | 1.13% |
| 10 | FN FS3956 | Fnma Pass-Thru I 4.5% | 1.13% |
| 11 | FN AS6321 | Federal National Mortgage Association 3% | 1.11% |
| 12 | FR SB0745 | Federal Home Loan Mortgage Corp. 3% | 1.09% |
| 13 | G2 MA7880 | Government National Mortgage Association 2% | 1.08% |
| 14 | FG G18631 | Federal Home Loan Mortgage Corp. 2.5% | 1.07% |
| 15 | G2 MA7766 | Government National Mortgage Association 2% | 1.05% |
| 16 | FN FS9256 | Fnma Pass-Thru I 4.5% | 1.05% |
| 17 | FN MA4436 | Federal National Mortgage Association 1.5% | 1.04% |
| 18 | FR ZS8492 | Federal Home Loan Mortgage Corp. 2.5% | 1.03% |
| 19 | G2 MA9243 | Government National Mortgage Association 6.5% | 1.03% |
| 20 | FN FS9341 | Fnma Pass-Thru I 4% | 1.02% |
| 21 | FG G14865 | Federal Home Loan Mortgage Corp. 2.5% | 1.02% |
| 22 | GN 698485 | Government National Mortgage Association 5% | 1.00% |
| 23 | FN FS2321 | Fnma Pass-Thru I 2.5% | 1.00% |
| 24 | G2 MA6931 | Government National Mortgage Association 2.5% | 1.00% |
| 25 | FN FS9058 | Fnma Pass-Thru I 2.5% | 0.99% |
| 26 | FR SB8088 | Federal Home Loan Mortgage Corp. 1.5% | 0.96% |
| 27 | FR SB0199 | Federal Home Loan Mortgage Corp. 3% | 0.96% |
| 28 | G2 MA8492 | Government National Mortgage Association 6% | 0.90% |
| 29 | FR RC1600 | Federal Home Loan Mortgage Corp. 2% | 0.90% |
| 30 | G2 MA4778 | Government National Mortgage Association 3.5% | 0.90% |
| 31 | FG G18627 | Federal Home Loan Mortgage Corp. 3% | 0.89% |
| 32 | GN 779084 | Government National Mortgage Association 3% | 0.87% |
| 33 | FN MA5192 | Federal National Mortgage Association 6.5% | 0.86% |
| 34 | FN MA3907 | Federal National Mortgage Association 4% | 0.85% |
| 35 | FN MA5092 | Federal National Mortgage Association 4.5% | 0.84% |
| 36 | G2 MA7647 | Government National Mortgage Association 1.5% | 0.83% |
| 37 | FR SD6427 | Federal Home Loan Mortgage Corp. 7.5% | 0.83% |
| 38 | FR SD1555 | Federal Home Loan Mortgage Corp. 6% | 0.83% |
| 39 | G2 MA5020 | Government National Mortgage Association 4% | 0.83% |
| 40 | G2 MA9238 | Government National Mortgage Association 4% | 0.82% |
| 41 | GN 784371 | Government National Mortgage Association 4% | 0.79% |
| 42 | FN MA5298 | Federal National Mortgage Association 7% | 0.78% |
| 43 | FN FS2764 | Fnma Pass-Thru I 3% | 0.77% |
| 44 | FN AL5163 | Federal National Mortgage Association 4% | 0.77% |
| 45 | G2 MA9109 | Government National Mortgage Association 7% | 0.76% |
| 46 | FN FM8146 | Fnma Pass-Thru I 2% | 0.76% |
| 47 | FN BM3057 | Federal National Mortgage Association 3% | 0.75% |
| 48 | FN MA4535 | Federal National Mortgage Association 1.5% | 0.72% |
| 49 | FN FM1965 | Fnma Pass-Thru I 2% | 0.71% |
| 50 | FN MA4031 | Federal National Mortgage Association 4.5% | 0.69% |
As of Dec 19, 2024