MBSD – FlexShares Disciplined Duration MBS ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 19, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fnma Pass-Thru I 5.5%	2.06	1.6 Mil	Securitized
Government National Mortgage Association 3.5%	1.96	1.5 Mil	Securitized
Government National Mortgage Association 6.5%	1.90	1.5 Mil	Securitized
Government National Mortgage Association 4.5%	1.71	1.3 Mil	Securitized
Federal Home Loan Mortgage Corp. 2.5%	1.63	1.3 Mil	Securitized
Federal Home Loan Mortgage Corp. 3%	1.50	1.2 Mil	Securitized
Federal National Mortgage Association 3%	1.45	1.1 Mil	Securitized
Fnma Pass-Thru I 4%	1.44	1.1 Mil	Securitized
Federal Home Loan Mortgage Corp. 2.5%	1.41	1.1 Mil	Securitized
Federal Home Loan Mortgage Corp. 3%	1.39	1.1 Mil	Securitized

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