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FlexShares Disciplined Duration MBS Index Fund (MBSD) Holdings List

$20.12 -0.05 (-0.22%)
As of 02:29 PM Eastern
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What stocks does MBSD hold?

The FlexShares Disciplined Duration MBS Index Fund (MBSD) has 473 holdings, with TBA UMBS SINGLE FAMILY 30YR 7.0 11/23, TBA UMBS SINGLE FAMILY 30YR 6.5 11/23, and CASH among its largest positions. The top 25 MBSD holdings ordered by weight make up 35.59% of the total fund. MBSD is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete MBSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBSD Holdings

RankCompanyCurrent PriceWeightShares Held
1TBA UMBS SINGLE FAMILY 30YR 7.0 11/23N/A3.09%2,600,000
2TBA UMBS SINGLE FAMILY 30YR 6.5 11/23N/A2.56%2,200,000
3CASHN/A2.26%1,951,332
4TBA UMBS SINGLE FAMILY 30YR 4.0 11/23N/A2.12%2,100,000
5UMBS MORTPASS 2.5% 01/DEC/2031 CI PN# MA2830N/A2.12%1,942,232
6UMBS MORTPASS 2.5% 01/DEC/2033 CI PN# SB1970N/A1.89%1,723,892
7GNMA II MORTPASS 7.5% 20/SEP/2054 SF PN# MA9910N/A1.83%1,533,661
8UMBS MORTPASS 6.5% 01/JUN/2055 CL PN# SL2769N/A1.44%1,215,822
9UMBS MORTPASS 4% 01/AUG/2040 CT PN# FS7792N/A1.31%1,208,806
10UMBS MORTPASS 2.5% 01/FEB/2035 CI PN# FA5699N/A1.29%1,177,188
11UMBS MORTPASS 2% 01/SEP/2036 CI PN# MA4418N/A1.26%1,227,143
12GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274N/A1.24%1,209,417
13UMBS MORTPASS 6.5% 01/APR/2056 CL PN# FA5228N/A1.22%1,041,985
14UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095N/A1.18%1,024,896
15GNMA II MORTPASS 3% 20/MAR/2052 SF PN# MA7937N/A1.14%1,182,589
16UMBS MORTPASS 6% 01/SEP/2039 CI PN# FA0742N/A1.13%973,767
17GNMA II MORTPASS 3% 20/NOV/2049 SF PN# MA6283N/A1.13%1,165,845
18UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211N/A1.01%1,162,617
19UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436N/A0.94%1,133,846
20UMBS MORTPASS 5% 01/AUG/2048 CL PN# BK4773N/A0.93%847,112
21UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956N/A0.92%868,803
22GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880N/A0.92%1,038,711
23GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766N/A0.90%1,009,610
24UMBS MORTPASS 5.5% 01/JUN/2055 CL PN# MA5735N/A0.89%796,575
25UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321N/A0.87%954,174

MBSD Geographic Exposure

MBSD's largest geographic exposure is United States at 86.5%.

  • United States
    86.5%

MBSD Currency Exposure

MBSD is exclusively exposed to USD.

  • USD
    100.0%

MBSD Sector Exposure

MBSD's largest sector exposure is Financials at 75.3%.

  • Financials
    75.3%

MBSD Industry Exposure

MBSD's largest industry exposure is Thrifts & Mortgage Finance at 74.8%, followed by Diversified Financial Services at 0.5%.

  • Thrifts & Mortgage Finance
    74.8%
  • Diversified Financial Services
    0.5%

MBSD Sub-Industry Exposure

MBSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 75.3%.

  • Thrifts & Mortgage Finance
    75.3%

MBSD Coupon Exposure

MBSD's largest coupon exposure is 2-4 at 44.2%, followed by 4-6 at 27.3%.

  • 2-4
    44.2%
  • 4-6
    27.3%
  • 6-8
    22.5%
  • 0-2
    5.6%

MBSD Maturity Exposure

MBSD's largest maturity exposure is 20-30 at 43.0%, followed by 10-15 at 20.1%.

  • 20-30
    43.0%
  • 10-15
    20.1%
  • 15-20
    15.3%
  • 5-10
    14.3%
  • 3-5
    3.2%
  • 30+
    2.1%
  • 1-3
    1.6%

Related Companies and Tools

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MarketBeat tracks FlexShares Disciplined Duration MBS Index Fund holdings and portfolio composition, last updated on 10/14/2026.
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