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

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Portfolio Holdings MBSD

More MBSD Holdings

Current Portfolio Date Nov 24, 2023
Equity Holdings 0
Bond Holdings 427
Other Holdings 1
% Assets in Top 10 Holdings 18.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Government National Mortgage Association 6.5%

2.39

1,795,506

Securitized

Fnma Pass-Thru I 5.5%

2.28

1,714,822

Securitized

Government National Mortgage Association 3.5%

2.16

1,624,582

Securitized

Government National Mortgage Association 4.5%

1.91

1,435,391

Securitized

Federal Home Loan Mortgage Corp. 3%

1.72

1,292,113

Securitized

Federal Home Loan Mortgage Corporation 3%

1.64

1,231,316

Securitized

Federal National Mortgage Association 3%

1.63

1,224,912

Securitized

Government National Mortgage Association 7%

1.63

1,224,047

Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.59

1,192,449

Securitized

Fnma Pass-Thru I 4%

1.55

1,162,108

Securitized

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