FlexShares Trust (MBSD)
Management Company · ARCX · Series S000046193 · View on SEC EDGAR ↗
- Net assets
- $94.0M
- Holdings
- 481
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.16%
- Effective number of positions
- 134.1
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.0M
- Quarter ending Apr 2026
- +$3.1M
- Trailing 12 months
- +$10.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 481 holdings · Category: ABS-MBS
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| FHLMC Pool | 3132DNWQ2 | $616K | 0.66 | 583,812 | US |
| FNMA | 31418DVW9 | $614K | 0.65 | 681,518 | US |
| FNMA | 3138EMWZ0 | $606K | 0.64 | 632,267 | US |
| FNMA | 3140XCBQ0 | $589K | 0.63 | 641,769 | US |
| FHLMC | 3128MMVV2 | $588K | 0.63 | 605,136 | US |
| FNMA | 31418EUS7 | $587K | 0.62 | 589,970 | US |
| FHLMC Pool | 3132DWBT9 | $578K | 0.61 | 717,729 | US |
| FNMA or FHLMC | 01F042657 | $577K | 0.61 | 600,000 | US |
| FHLMC Pool | 3133KYVF3 | $561K | 0.60 | 644,417 | US |
| GNMA | 36179YHU1 | $554K | 0.59 | 528,239 | US |
| GNMA | 36179Y2P8 | $545K | 0.58 | 524,469 | US |
| FNMA | 3140X7M48 | $543K | 0.58 | 573,030 | US |
| GNMA | 36180AAJ2 | $535K | 0.57 | 515,717 | US |
| FNMA | 3140J5MF3 | $533K | 0.57 | 572,267 | US |
| FNMA | 31418DW40 | $531K | 0.56 | 625,614 | US |
| FNMA or FHLMC | 01F030652 | $525K | 0.56 | 600,000 | US |
| FHLMC Pool | 3132CWZ31 | $523K | 0.56 | 555,637 | US |
| FHLMC Pool | 3133KYU56 | $482K | 0.51 | 568,469 | US |
| FHLMC Pool | 3132CWGG3 | $473K | 0.50 | 479,725 | US |
| FNMA | 3140XJCA9 | $468K | 0.50 | 480,148 | US |
| FNMA | 31418DWQ1 | $467K | 0.50 | 609,295 | US |
| FHLMC | 3128M9TQ5 | $466K | 0.50 | 496,819 | US |
| FNMA | 31418EXW5 | $456K | 0.48 | 439,179 | US |
| FNMA | 31418FKQ9 | $455K | 0.48 | 439,127 | US |
| FHLMC | 3128MMUB7 | $455K | 0.48 | 470,581 | US |
| FHLMC Pool | 3132D56Z0 | $444K | 0.47 | 493,176 | US |
| FNMA | 31418DKV3 | $440K | 0.47 | 462,967 | US |
| FNMA | 31418FPT8 | $435K | 0.46 | 434,383 | US |
| GNMA | 36179XNG7 | $434K | 0.46 | 426,774 | US |
| GNMA | 3618N5MT3 | $428K | 0.46 | 413,993 | US |
| FHLMC Pool | 3133KYU64 | $421K | 0.45 | 479,077 | US |
| FHLMC | 31292SAD2 | $418K | 0.44 | 444,096 | US |
| FHLMC Pool | 3132A9Q67 | $416K | 0.44 | 429,215 | US |
| FNMA | 31418D2W1 | $401K | 0.43 | 446,201 | US |
| FHLMC Pool | 3132D56J6 | $401K | 0.43 | 444,128 | US |
| GNMA | 3620AY6G6 | $399K | 0.42 | 420,077 | US |
| GNMA | 36179X5K8 | $397K | 0.42 | 378,787 | US |
| FHLMC Pool | 3133KYVB2 | $396K | 0.42 | 468,181 | US |
| FHLMC | 3128MMWV1 | $388K | 0.41 | 399,874 | US |
| FHLMC Pool | 3133KYUG2 | $369K | 0.39 | 434,685 | US |
| FHLMC Pool | 3133KYUZ0 | $362K | 0.38 | 412,738 | US |
| FNMA | 31418E3G3 | $359K | 0.38 | 340,604 | US |
| FHLMC | 3128MDTW3 | $357K | 0.38 | 361,134 | US |
| FHLMC Pool | 3133KYVY2 | $352K | 0.37 | 406,042 | US |
| FNMA | 3140X5FF5 | $343K | 0.36 | 351,715 | US |
| FNMA | 3140X6KQ3 | $342K | 0.36 | 348,925 | US |
| GNMA | 36179YDN1 | $334K | 0.36 | 321,528 | US |
| FNMA | 31418DC83 | $331K | 0.35 | 339,075 | US |
| FHLMC Pool | 3133KYVG1 | $330K | 0.35 | 366,328 | US |
| GNMA | 36176XUX5 | $322K | 0.34 | 344,921 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21,190,964 | 28.66% | 1,027,630 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $8,214,425 | 11.11% | 399,826 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7,955,338 | 10.76% | 385,784 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,173,600 | 9.70% | 347,875 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,838,237 | 9.25% | 331,612 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,358,098 | 8.60% | 310,227 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,324,683 | 7.20% | 258,214 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,414,041 | 5.97% | 214,054 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,441,139 | 1.95% | 69,886 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,177,306 | 1.59% | 57,092 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703,701 | 0.95% | 34,010 | Shares | June 30, 2026 |
| Atria Investments, Inc | $691,156 | 0.93% | 33,517 | Shares | June 30, 2026 |
| LPL Financial LLC | $597,910 | 0.81% | 28,995 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $386,194 | 0.52% | 18,728 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $311,071 | 0.42% | 15,085 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $278,118 | 0.38% | 13,487 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $231,265 | 0.31% | 11,215 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,335 | 0.31% | 11,170 | Shares | June 30, 2026 |
| Investors Research Corp | $187,072 | 0.25% | 9,035 | Shares | March 31, 2026 |
| NBT BANK, N.A. | $104,240 | 0.14% | 5,055 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $41,016 | 0.06% | 1,989 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,278 | 0.02% | 837 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,793 | 0.02% | 718 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,425 | 0.02% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,940 | 0.02% | 579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.01% | 528 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,935 | 0.01% | 433 | Shares | June 30, 2026 |
| CWM, LLC | $2,236 | 0.00% | 108 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0.00% | 27,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |
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