FlexShares Disciplined Duration MBS Index Fund is a ETF series of FlexShares Trust (series S000046193). Net assets $94.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $2.9M | 308.89% |
| FNMA or FHLMC | — | $2.0M | 214.41% |
| FNMA or FHLMC | — | $1.6M | 165.51% |
| FHLMC Pool | — | $1.4M | 148.01% |
| FNMA or FHLMC | — | $1.3M | 136.20% |
| FNMA | — | $1.3M | 134.30% |
| GNMA | — | $1.2M | 131.00% |
| FNMA | — | $1.2M | 129.82% |
| FNMA | — | $1.2M | 125.28% |
| FNMA | — | $1.1M | 122.10% |
| GNMA | — | $1.1M | 118.14% |
| GNMA | — | $1.1M | 116.92% |
| FHLMC Pool | — | $967K | 102.87% |
| FNMA or FHLMC | — | $960K | 102.13% |
| FNMA or FHLMC | — | $941K | 100.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $94.0M |
| 2026-01-31 | $91.6M |
| 2025-10-31 | $88.8M |
| 2025-07-31 | $83.2M |
| 2025-04-30 | $83.6M |
| 2025-01-31 | $85.5M |
| 2024-10-31 | $93.2M |
| 2024-07-31 | $75.4M |