MBSD ETF top 10 holdings are 17.8% of the fund as of Aug 7, 2026

MBSD ETF top 10 holdings are 17.8% of the fund as of Aug 7, 2026
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MBSD holds 17.8% of its assets in its 10 largest positions as of Aug 7, 2026. MBSD is FlexShares Disciplined Duration MBS Index Fund.

Showing the top 10 of 484 holdings · as of Aug 7, 2026
Top 10 weight
17.76%
MBSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Sep 23Financials · Thrifts
2.56%		2.6%2,200,000$2.27MFinancialsThrifts
2—Cash
2.40%		5.0%2,131,672$2.13M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
2.17%		7.1%2,100,000$1.93M
4—Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01
1.96%		9.1%1,815,441$1.74M
5DebtGnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910
1.96%		11.1%1,675,566$1.74M
6DebtUmbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769
1.47%		12.5%1,245,559$1.31M
7—Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01
1.34%		13.9%1,246,170$1.20M
8DebtUmbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792
1.34%		15.2%1,235,663$1.19M
9DebtUmbs Pma4418
1.29%		16.5%1,259,797$1.15M
10—Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274
1.27%		17.8%1,225,245$1.13M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

MBSD ETF Top Holdings

MBSD holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Fnma 30Yr Tba 6.5% Sep 23 at 2.6%, Cash at 2.4%, Fannie Mae Or Freddie Mac at 2.2%.

MBSD portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 84.9%.

MBSD sectors provide a detailed breakdown. MBSD overlap shows how holdings compare to other funds in your portfolio.

Compare MBSD

MBSD vs SPYMBSD vs QQQMBSD vs VOOMBSD vs VTIMBSD vs IVVMBSD vs SCHDMBSD vs VYMMBSD vs VXUS
Showing 10 of 483 holdingsTop 10 Weight: 17.76%
#TickerNameIndustryWeightAllocation
1FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials2.56%
2-CashOther2.40%
3FNCL 4 9/11Fannie Mae Or Freddie MacFinancials2.17%
4-Umbs Mortpass 2.5% 01/Dec/2033 Ci Pn# Sb1970 2.5 2033-12-01Other1.96%
5-Gnma Ii Mortpass 7.5% 20/Sep/2054 Sf Pn# Ma9910 7.5% 09/20/2054Other1.96%
6-Umbs Mortpass 6.5% 01/Jun/2055 Cl Pn# Sl2769 6.5% 06/01/2055 6.5 2055-06-01Other1.47%
7-Umbs Mortpass 2.5% 01/Feb/2035 Ci Pn# Fa5699 2.5 2035-02-01Other1.34%
8FN FS7792Umbs Mortpass 4% 01/Aug/2040 Ct Pn# Fs7792 4.0% 08/01/2040Financials1.34%
9FN MA4418Umbs Pma4418 2% 09/01/36Financials1.29%
10GN 785274Gnma I Mortpass 3.5% 15/Jun/2046 Sp Pn# 785274Financials1.27%
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Holdings Distribution

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