FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.44
-0.05 (-0.22%)
Jul 15, 2025, 4:00 PM - Market closed
MBSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal National Mortgage Association 6% | 1.91% |
| 2 | n/a | Federal National Mortgage Association 4% | 1.73% |
| 3 | n/a | Government National Mortgage Association 3.5% | 1.67% |
| 4 | n/a | Federal National Mortgage Association 5.5% | 1.57% |
| 5 | FN.MA5649 | Federal National Mortgage Association 7% | 1.42% |
| 6 | n/a | Federal National Mortgage Association 5% | 1.26% |
| 7 | n/a | Federal National Mortgage Association 3% | 1.25% |
| 8 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.24% |
| 9 | FR.SD8211 | Federal Home Loan Mortgage Corp. 2% | 1.22% |
| 10 | n/a | Federal National Mortgage Association 4.5% | 1.19% |
| 11 | G2.MA7880 | Government National Mortgage Association 2% | 1.16% |
| 12 | n/a | Government National Mortgage Association 7% | 1.14% |
| 13 | G2.MA7766 | Government National Mortgage Association 2% | 1.13% |
| 14 | FN.MA4436 | Federal National Mortgage Association 1.5% | 1.12% |
| 15 | n/a | Federal National Mortgage Association 4.5% | 1.10% |
| 16 | n/a | Federal National Mortgage Association 3% | 1.08% |
| 17 | n/a | Federal National Mortgage Association 2.5% | 1.07% |
| 18 | FG.G18631 | Federal Home Loan Mortgage Corp. 2.5% | 1.07% |
| 19 | n/a | Government National Mortgage Association 7% | 1.06% |
| 20 | G2.MA6931 | Government National Mortgage Association 2.5% | 1.06% |
| 21 | G2.MA7936 | Government National Mortgage Association 2.5% | 1.06% |
| 22 | G2.MA9909 | Government National Mortgage Association 7% | 1.05% |
| 23 | n/a | Government National Mortgage Association 5% | 1.01% |
| 24 | n/a | Federal National Mortgage Association 5% | 1.00% |
| 25 | n/a | Government National Mortgage Association 4.5% | 0.96% |
As of Jul 11, 2025