# FlexShares Disciplined Duration MBS Index Fund

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.

## Profile

- Series ID: S000046193
- Registrant: FlexShares Trust
- LEI: 549300PAH536BT2V8S59
- Net assets: $94.0M
- Total assets: $105.9M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F070658) | — | $2.9M | 308.89% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F040651) | — | $2.0M | 214.41% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062655) | — | $1.6M | 165.51% |
| [FHLMC Pool](https://search.stillhousedata.com/security/31427QCF7) | — | $1.4M | 148.01% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | — | $1.3M | 136.20% |
| [FNMA](https://search.stillhousedata.com/security/3140XPUS6) | — | $1.3M | 134.30% |
| [GNMA](https://search.stillhousedata.com/security/3622AAXB5) | — | $1.2M | 131.00% |
| [FNMA](https://search.stillhousedata.com/security/31418D4C3) | — | $1.2M | 129.82% |
| [FNMA](https://search.stillhousedata.com/security/3140W0ZG3) | — | $1.2M | 125.28% |
| [FNMA](https://search.stillhousedata.com/security/3140XHKH9) | — | $1.1M | 122.10% |
| [GNMA](https://search.stillhousedata.com/security/36179WZA9) | — | $1.1M | 118.14% |
| [GNMA](https://search.stillhousedata.com/security/36179U6U1) | — | $1.1M | 116.92% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWDQ3) | — | $967K | 102.87% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032450) | — | $960K | 102.13% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022451) | — | $941K | 100.07% |

## Net asset history

| 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 |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.