MBSD Holdings — FlexShares Disciplined Duration MBS Index Fund
All 481 reported holdings of FlexShares Disciplined Duration MBS Index Fund (MBSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 3.09% | $2.90M |
| FNMA or FHLMC | 2.14% | $2.02M |
| FNMA or FHLMC | 1.66% | $1.56M |
| FHLMC Pool | 1.48% | $1.39M |
| FNMA or FHLMC | 1.36% | $1.28M |
| Fnma | 1.34% | $1.26M |
| Gnma | 1.31% | $1.23M |
| Fnma | 1.30% | $1.22M |
| Fnma | 1.25% | $1.18M |
| Fnma | 1.22% | $1.15M |
| Gnma | 1.18% | $1.11M |
| Gnma | 1.17% | $1.10M |
| FHLMC Pool | 1.03% | $967.21K |
| FNMA or FHLMC | 1.02% | $960.28K |
| FNMA or FHLMC | 1.00% | $940.90K |
| Fnma | 0.97% | $912.33K |
| Fnma | 0.96% | $905.64K |
| Fnma | 0.96% | $899.09K |
| Gnma | 0.95% | $897.31K |
| Gnma | 0.93% | $871.04K |
| FHLMC Pool | 0.92% | $863.90K |
| Fnma | 0.91% | $853.39K |
| Fnma | 0.90% | $844.29K |
| Fnma | 0.89% | $840.41K |
| Fnma | 0.87% | $821.94K |
| Gnma | 0.87% | $818.71K |
| Gnma | 0.87% | $816.42K |
| Fnma | 0.86% | $804.64K |
| Fnma | 0.83% | $777.40K |
| Fnma | 0.82% | $773.58K |
| Gnma | 0.82% | $773.14K |
| Fnma | 0.82% | $766.72K |
| FHLMC Pool | 0.81% | $757.93K |
| Fnma | 0.80% | $756.28K |
| Fnma | 0.79% | $744.52K |
| Gnma | 0.79% | $738.29K |
| Fhlmc | 0.77% | $722.38K |
| Gnma | 0.77% | $720.21K |
| Fnma | 0.75% | $701.55K |
| Fnma | 0.74% | $698.82K |
| Fnma | 0.74% | $698.12K |
| Gnma | 0.74% | $693.73K |
| Gnma | 0.73% | $690.64K |
| FHLMC Pool | 0.72% | $676.69K |
| FHLMC Pool | 0.72% | $675.94K |
| Gnma | 0.70% | $656.58K |
| FNMA or FHLMC | 0.68% | $637.10K |
| Gnma | 0.67% | $631.95K |
| Fnma | 0.67% | $631.23K |
| FHLMC Pool | 0.66% | $619.16K |
| FHLMC Pool | 0.66% | $616.40K |
| Fnma | 0.65% | $614.26K |
| Fnma | 0.64% | $605.67K |
| Fnma | 0.63% | $589.24K |
| Fhlmc | 0.63% | $588.39K |
| Fnma | 0.62% | $587.09K |
| FHLMC Pool | 0.61% | $577.60K |
| FNMA or FHLMC | 0.61% | $577.08K |
| FHLMC Pool | 0.60% | $561.29K |
| Gnma | 0.59% | $553.83K |
| Gnma | 0.58% | $544.62K |
| Fnma | 0.58% | $543.41K |
| Gnma | 0.57% | $535.34K |
| Fnma | 0.57% | $532.72K |
| Fnma | 0.56% | $530.92K |
| FNMA or FHLMC | 0.56% | $525.18K |
| FHLMC Pool | 0.56% | $523.06K |
| FHLMC Pool | 0.51% | $481.90K |
| FHLMC Pool | 0.50% | $473.18K |
| Fnma | 0.50% | $467.50K |
| Fnma | 0.50% | $467.01K |
| Fhlmc | 0.50% | $466.32K |
| Fnma | 0.48% | $455.62K |
| Fnma | 0.48% | $455.36K |
| Fhlmc | 0.48% | $455.04K |
| FHLMC Pool | 0.47% | $444.05K |
| Fnma | 0.47% | $440.04K |
| Fnma | 0.46% | $434.61K |
| Gnma | 0.46% | $433.52K |
| Gnma | 0.46% | $428.43K |
| FHLMC Pool | 0.45% | $421.36K |
| Fhlmc | 0.44% | $417.89K |
| FHLMC Pool | 0.44% | $415.70K |
| Fnma | 0.43% | $401.44K |
| FHLMC Pool | 0.43% | $401.27K |
| Gnma | 0.42% | $398.84K |
| Gnma | 0.42% | $397.38K |
| FHLMC Pool | 0.42% | $395.78K |
| Fhlmc | 0.41% | $388.41K |
| FHLMC Pool | 0.39% | $368.77K |
| FHLMC Pool | 0.38% | $361.66K |
| Fnma | 0.38% | $359.35K |
| Fhlmc | 0.38% | $357.21K |
| FHLMC Pool | 0.37% | $352.16K |
| Fnma | 0.36% | $342.77K |
| Fnma | 0.36% | $341.90K |
| Gnma | 0.36% | $334.23K |
| Fnma | 0.35% | $330.62K |
| FHLMC Pool | 0.35% | $329.63K |
| Gnma | 0.34% | $322.17K |
| Fnma | 0.34% | $319.58K |
| Fnma | 0.34% | $316.74K |
| FHLMC Pool | 0.33% | $312.24K |
| Fnma | 0.33% | $310.90K |
| FNMA or FHLMC | 0.33% | $309.61K |
| Fnma | 0.31% | $293.68K |
| Fnma | 0.31% | $291.49K |
| FHLMC Pool | 0.31% | $290.67K |
| Fnma | 0.31% | $288.68K |
| Gnma | 0.31% | $288.26K |
| Gnma | 0.30% | $279.77K |
| Fnma | 0.30% | $278.41K |
| FHLMC Pool | 0.29% | $276.09K |
| Gnma | 0.29% | $272.48K |
| Fnma | 0.29% | $272.31K |
| Gnma | 0.28% | $263.11K |
| Gnma | 0.28% | $261.29K |
| FHLMC Pool | 0.28% | $260.22K |
| Fnma | 0.27% | $258.11K |
| FHLMC Pool | 0.27% | $251.74K |
| Fhlmc | 0.26% | $247.00K |
| Fnma | 0.25% | $235.02K |
| Gnma | 0.25% | $232.95K |
| FHLMC Pool | 0.25% | $232.72K |
| Fnma | 0.24% | $230.25K |
| Gnma | 0.24% | $222.75K |
| Fnma | 0.24% | $222.69K |
| Gnma | 0.24% | $221.51K |
| Fnma | 0.23% | $212.73K |
| Gnma | 0.22% | $210.46K |
| Gnma | 0.22% | $209.06K |
| FHLMC Pool | 0.22% | $206.02K |
| Fnma | 0.22% | $204.52K |
| Gnma | 0.22% | $202.38K |
| Fnma | 0.21% | $200.05K |
| Fnma | 0.21% | $197.43K |
| FHLMC Pool | 0.21% | $195.60K |
| Gnma | 0.21% | $193.38K |
| FHLMC Pool | 0.20% | $189.48K |
| Fhlmc | 0.20% | $183.50K |
| Gnma | 0.19% | $181.67K |
| FHLMC Pool | 0.18% | $173.18K |
| Fhlmc | 0.18% | $169.46K |
| Fnma | 0.18% | $167.60K |
| Gnma | 0.17% | $157.68K |
| Fnma | 0.17% | $157.05K |
| Fnma | 0.17% | $155.12K |
| Fnma | 0.16% | $153.25K |
| Gnma | 0.16% | $147.86K |
| Fhlmc | 0.16% | $147.77K |
| FHLMC Pool | 0.15% | $140.36K |
| FHLMC Pool | 0.14% | $135.68K |
| Gnma | 0.14% | $131.91K |
| FHLMC Pool | 0.13% | $121.81K |
| Fnma | 0.13% | $119.54K |
| Fnma | 0.13% | $117.90K |
| FHLMC Pool | 0.12% | $116.14K |
| FHLMC Pool | 0.12% | $113.81K |
| Fnma | 0.12% | $113.69K |
| Fnma | 0.12% | $111.76K |
| Fnma | 0.12% | $108.39K |
| Gnma | 0.11% | $105.66K |
| Gnma | 0.11% | $104.54K |
| Fnma | 0.11% | $100.38K |
| Fnma | 0.11% | $99.82K |
| Fnma | 0.11% | $99.63K |
| FNMA or FHLMC | 0.11% | $99.21K |
| Fnma | 0.10% | $96.18K |
| Gnma | 0.10% | $94.14K |
| Gnma | 0.10% | $93.64K |
| Fnma | 0.10% | $92.42K |
| Fnma | 0.10% | $91.72K |
| Fhlmc | 0.10% | $89.34K |
| Fnma | 0.09% | $88.00K |
| Fnma | 0.09% | $87.83K |
| Gnma | 0.09% | $86.73K |
| Fnma | 0.09% | $84.40K |
| Fnma | 0.09% | $82.77K |
| Fnma | 0.09% | $81.66K |
| FHLMC Pool | 0.09% | $81.35K |
| Fnma | 0.09% | $80.62K |
| Fnma | 0.09% | $80.03K |
| Fnma | 0.08% | $79.46K |
| FHLMC Pool | 0.08% | $78.55K |
| Fnma | 0.08% | $78.04K |
| FHLMC Pool | 0.08% | $73.51K |
| FHLMC Pool | 0.08% | $71.48K |
| Fhlmc | 0.07% | $64.93K |
| FHLMC Pool | 0.07% | $64.63K |
| Fnma | 0.07% | $64.59K |
| Fnma | 0.07% | $64.32K |
| Fnma | 0.07% | $64.04K |
| Fnma | 0.07% | $62.91K |
| Fnma | 0.07% | $62.27K |
| Fnma | 0.07% | $62.18K |
| Fhlmc | 0.07% | $62.07K |
| Fnma | 0.07% | $61.44K |
| Fnma | 0.06% | $59.90K |
| Fhlmc | 0.06% | $59.14K |
| Fnma | 0.06% | $58.24K |
| Fnma | 0.06% | $57.57K |
| FHLMC Pool | 0.06% | $56.24K |
| Fnma | 0.06% | $55.88K |
| Fnma | 0.06% | $55.28K |
| Fnma | 0.06% | $55.11K |
| Fnma | 0.06% | $53.75K |
| FHLMC Pool | 0.06% | $53.21K |
| Fhlmc | 0.06% | $52.49K |
| FHLMC Pool | 0.05% | $51.10K |
| Fhlmc | 0.05% | $50.93K |
| Fnma | 0.05% | $50.75K |
| Fnma | 0.05% | $50.13K |
| Fnma | 0.05% | $49.77K |
| Fnma | 0.05% | $48.95K |
| Fnma | 0.05% | $48.78K |
| Fnma | 0.05% | $48.54K |
| Fnma | 0.05% | $48.51K |
| Fnma | 0.05% | $47.74K |
| Fnma | 0.05% | $47.44K |
| FHLMC Pool | 0.05% | $47.26K |
| FHLMC Pool | 0.05% | $46.49K |
| Fnma | 0.05% | $46.16K |
| Fnma | 0.05% | $45.01K |
| Fnma | 0.05% | $44.98K |
| Fnma | 0.05% | $44.90K |
| Fnma | 0.05% | $44.84K |
| Fnma | 0.05% | $44.86K |
| Fhlmc | 0.05% | $44.06K |
| Fhlmc | 0.05% | $43.78K |
| Fnma | 0.05% | $43.01K |
| Fhlmc | 0.04% | $42.14K |
| Gnma | 0.04% | $41.28K |
| Fnma | 0.04% | $40.48K |
| Fnma | 0.04% | $40.30K |
| Fhlmc | 0.04% | $39.20K |
| Fnma | 0.04% | $37.63K |
| Gnma | 0.04% | $37.62K |
| FHLMC Pool | 0.04% | $37.60K |
| Fnma | 0.04% | $37.65K |
| Fhlmc | 0.04% | $36.65K |
| Fhlmc | 0.04% | $36.53K |
| Fnma | 0.04% | $36.35K |
| Fnma | 0.04% | $36.24K |
| FHLMC Pool | 0.04% | $35.67K |
| Gnma | 0.04% | $35.37K |
| Fhlmc | 0.04% | $35.23K |
| Fhlmc | 0.04% | $34.62K |
| Fnma | 0.04% | $34.53K |
| Fhlmc | 0.04% | $34.21K |
| Gnma | 0.04% | $34.10K |
| Fnma | 0.04% | $34.02K |
| Fhlmc | 0.04% | $33.90K |
| Fnma | 0.04% | $33.83K |
| FHLMC Pool | 0.04% | $33.76K |
| Fnma | 0.04% | $33.07K |
| Gnma | 0.03% | $32.71K |
| Fnma | 0.03% | $31.95K |
| Fhlmc | 0.03% | $31.87K |
| Fhlmc | 0.03% | $31.52K |
| FHLMC Pool | 0.03% | $31.46K |
| Fnma | 0.03% | $31.31K |
| FHLMC Pool | 0.03% | $30.39K |
| Fnma | 0.03% | $29.02K |
| Fnma | 0.03% | $28.97K |
| Fnma | 0.03% | $28.87K |
| Fnma | 0.03% | $28.79K |
| Fnma | 0.03% | $28.53K |
| Fnma | 0.03% | $28.02K |
| Fnma | 0.03% | $28.06K |
| Fhlmc | 0.03% | $28.04K |
| FHLMC Pool | 0.03% | $27.88K |
| Fnma | 0.03% | $27.82K |
| Fnma | 0.03% | $27.69K |
| FHLMC Pool | 0.03% | $27.53K |
| Gnma | 0.03% | $27.45K |
| Fnma | 0.03% | $27.06K |
| Fnma | 0.03% | $27.01K |
| Fnma | 0.03% | $26.88K |
| FHLMC Pool | 0.03% | $26.46K |
| Fhlmc | 0.03% | $26.19K |
| FHLMC Pool | 0.03% | $26.15K |
| Gnma | 0.03% | $26.16K |
| Fnma | 0.03% | $25.94K |
| Gnma | 0.03% | $25.84K |
| Fnma | 0.03% | $25.52K |
| Fhlmc | 0.03% | $25.27K |
| Fnma | 0.03% | $24.87K |
| Fnma | 0.03% | $24.83K |
| Fhlmc | 0.03% | $24.75K |
| Fhlmc | 0.03% | $24.49K |
| FHLMC Pool | 0.03% | $24.42K |
| Fnma | 0.03% | $24.38K |
| Fnma | 0.03% | $24.28K |
| Fhlmc | 0.03% | $24.12K |
| Fnma | 0.03% | $24.02K |
| Fhlmc | 0.03% | $23.87K |
| FHLMC Pool | 0.03% | $23.60K |
| FHLMC Pool | 0.03% | $23.51K |
| Fnma | 0.02% | $23.45K |
| Fhlmc | 0.02% | $23.05K |
| Fnma | 0.02% | $22.78K |
| FHLMC Pool | 0.02% | $22.63K |
| Fhlmc | 0.02% | $22.25K |
| Fhlmc | 0.02% | $21.97K |
| Fnma | 0.02% | $21.86K |
| Fnma | 0.02% | $21.84K |
| Fhlmc | 0.02% | $21.68K |
| Fnma | 0.02% | $21.17K |
| Fnma | 0.02% | $20.95K |
| Fhlmc | 0.02% | $20.95K |
| Fnma | 0.02% | $20.87K |
| Fnma | 0.02% | $20.75K |
| Fnma | 0.02% | $20.40K |
| FHLMC Pool | 0.02% | $20.06K |
| Fnma | 0.02% | $19.80K |
| Fnma | 0.02% | $19.67K |
| Fhlmc | 0.02% | $19.26K |
| Fnma | 0.02% | $19.16K |
| Fnma | 0.02% | $19.01K |
| Fnma | 0.02% | $18.98K |
| Gnma | 0.02% | $18.53K |
| Fnma | 0.02% | $18.41K |
| Fnma | 0.02% | $18.36K |
| Fnma | 0.02% | $18.32K |
| Fnma | 0.02% | $18.33K |
| Fnma | 0.02% | $18.01K |
| FHLMC Pool | 0.02% | $17.63K |
| Fhlmc | 0.02% | $17.66K |
| FHLMC Pool | 0.02% | $17.56K |
| Fnma | 0.02% | $17.19K |
| Fnma | 0.02% | $17.11K |
| Fnma | 0.02% | $17.02K |
| Fnma | 0.02% | $16.82K |
| Fhlmc | 0.02% | $16.77K |
| Fnma | 0.02% | $16.60K |
| Fnma | 0.02% | $16.39K |
| Fnma | 0.02% | $16.15K |
| Fnma | 0.02% | $16.02K |
| FHLMC Pool | 0.02% | $15.86K |
| Gnma | 0.02% | $15.78K |
| Fnma | 0.02% | $15.68K |
| FHLMC Pool | 0.02% | $15.63K |
| Fhlmc | 0.02% | $15.44K |
| Fnma | 0.02% | $15.43K |
| Fhlmc | 0.02% | $15.25K |
| Fnma | 0.02% | $15.18K |
| Fnma | 0.02% | $15.14K |
| Fnma | 0.02% | $15.13K |
| Gnma | 0.02% | $15.05K |
| Fnma | 0.02% | $15.05K |
| Fnma | 0.02% | $14.91K |
| FHLMC Pool | 0.02% | $14.86K |
| FHLMC Pool | 0.02% | $14.62K |
| FHLMC Pool | 0.02% | $14.57K |
| FHLMC Pool | 0.02% | $14.44K |
| Fnma | 0.02% | $14.18K |
| Fhlmc | 0.01% | $14.06K |
| Fnma | 0.01% | $14.01K |
| Fnma | 0.01% | $13.86K |
| Fhlmc | 0.01% | $13.75K |
| FHLMC Pool | 0.01% | $13.75K |
| FHLMC Pool | 0.01% | $13.63K |
| Fhlmc | 0.01% | $13.64K |
| Fhlmc | 0.01% | $13.54K |
| Fhlmc | 0.01% | $13.40K |
| Fnma | 0.01% | $13.38K |
| Fnma | 0.01% | $13.38K |
| Fhlmc | 0.01% | $13.32K |
| Fnma | 0.01% | $13.23K |
| Fnma | 0.01% | $13.04K |
| Fnma | 0.01% | $13.00K |
| Fhlmc | 0.01% | $13.01K |
| Fnma | 0.01% | $12.91K |
| Fnma | 0.01% | $12.77K |
| Gnma | 0.01% | $12.76K |
| Gnma | 0.01% | $12.74K |
| FHLMC Pool | 0.01% | $12.73K |
| FHLMC Pool | 0.01% | $12.64K |
| Fnma | 0.01% | $12.56K |
| Fhlmc | 0.01% | $12.54K |
| Fnma | 0.01% | $12.40K |
| Fnma | 0.01% | $12.42K |
| Fnma | 0.01% | $12.44K |
| Fnma | 0.01% | $12.34K |
| Fnma | 0.01% | $12.25K |
| Fnma | 0.01% | $12.06K |
| Fnma | 0.01% | $12.04K |
| Fnma | 0.01% | $11.99K |
| Gnma | 0.01% | $11.93K |
| Fhlmc | 0.01% | $11.78K |
| FHLMC Pool | 0.01% | $11.79K |
| Fnma | 0.01% | $11.59K |
| Fhlmc | 0.01% | $11.57K |
| Fnma | 0.01% | $11.51K |
| Fnma | 0.01% | $11.32K |
| Gnma | 0.01% | $11.27K |
| Fnma | 0.01% | $11.30K |
| Fnma | 0.01% | $11.12K |
| FHLMC Pool | 0.01% | $10.83K |
| Fnma | 0.01% | $10.68K |
| Fnma | 0.01% | $10.68K |
| FHLMC Pool | 0.01% | $10.64K |
| FHLMC Pool | 0.01% | $10.49K |
| Fnma | 0.01% | $10.38K |
| Fhlmc | 0.01% | $10.23K |
| Fnma | 0.01% | $10.09K |
| Fnma | 0.01% | $10.01K |
| Fhlmc | 0.01% | $9.93K |
| Fhlmc | 0.01% | $9.82K |
| Fhlmc | 0.01% | $9.61K |
| Fnma | 0.01% | $9.61K |
| FHLMC Pool | 0.01% | $9.54K |
| Fnma | 0.01% | $9.53K |
| Fnma | 0.01% | $9.37K |
| Fnma | 0.01% | $9.36K |
| Gnma | 0.01% | $9.31K |
| Fnma | 0.01% | $9.23K |
| Fnma | 0.01% | $9.14K |
| Fnma | 0.01% | $9.03K |
| Fnma | 0.01% | $8.81K |
| Fnma | 0.01% | $8.87K |
| FHLMC Pool | 0.01% | $8.73K |
| Fnma | 0.01% | $8.61K |
| Fnma | 0.01% | $8.61K |
| Fhlmc | 0.01% | $8.55K |
| Fhlmc | 0.01% | $8.52K |
| Fnma | 0.01% | $8.35K |
| FHLMC Pool | 0.01% | $8.29K |
| Fnma | 0.01% | $8.23K |
| Fnma | 0.01% | $8.22K |
| Fhlmc | 0.01% | $8.09K |
| Fnma | 0.01% | $7.99K |
| FHLMC Pool | 0.01% | $7.86K |
| Fnma | 0.01% | $7.84K |
| Fnma | 0.01% | $7.59K |
| Fnma | 0.01% | $7.59K |
| FHLMC Pool | 0.01% | $7.60K |
| FHLMC Pool | 0.01% | $7.52K |
| Fnma | 0.01% | $7.33K |
| Fnma | 0.01% | $7.04K |
| FHLMC Pool | 0.01% | $7.10K |
| Fhlmc | 0.01% | $6.95K |
| Fhlmc | 0.01% | $6.73K |
| Fnma | 0.01% | $6.44K |
| Fnma | 0.01% | $6.03K |
| Fnma | 0.01% | $5.72K |
| Gnma | 0.01% | $5.64K |
| Fnma | 0.01% | $5.52K |
| Gnma | 0.01% | $5.53K |
| Fnma | 0.01% | $5.45K |
| Fnma | 0.01% | $5.34K |
| Fnma | 0.01% | $5.33K |
| Fnma | 0.01% | $5.13K |
| Fhlmc | 0.01% | $5.04K |
| FHLMC Pool | 0.00% | $4.50K |
| FHLMC Pool | 0.00% | $4.46K |
| Fnma | 0.00% | $4.43K |
| Fnma | 0.00% | $4.30K |
| Fnma | 0.00% | $4.05K |
| Fnma | 0.00% | $3.74K |
| Fnma | 0.00% | $3.66K |
| Fhlmc | 0.00% | $3.21K |
| FHLMC Pool | 0.00% | $2.87K |
| FHLMC Pool | 0.00% | $2.13K |
| Fhlmc | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fhlmc | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Gnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| Fnma | 0.00% | $0 |
| FHLMC Pool | 0.00% | $0 |
MBSD overview: performance, fees, allocation and SEC filings