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

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fnma Pass-Thru I 5.5%	1.80	1.6 Mil	Securitized
Government National Mortgage Association 3.5%	1.76	1.5 Mil	Securitized
Federal National Mortgage Association 5%	1.72	1.5 Mil	Securitized
Government National Mortgage Association 4.5%	1.52	1.3 Mil	Securitized
Federal National Mortgage Association 3%	1.51	1.3 Mil	Securitized
Government National Mortgage Association 6.5%	1.47	1.3 Mil	Securitized
Federal Home Loan Mortgage Corp. 4.5%	1.30	1.1 Mil	Securitized
Federal Home Loan Mortgage Corp. 2%	1.26	1.1 Mil	Securitized
Fnma Pass-Thru I 4.5%	1.25	1.1 Mil	Securitized
Federal National Mortgage Association 3%	1.22	1.1 Mil	Securitized

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