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 |
|---|---|---|---|---|---|
| FNMA | 3140J7MF9 | $320K | 0.34 | 323,472 | US |
| FNMA | 3140XNKZ6 | $317K | 0.34 | 300,207 | US |
| FHLMC Pool | 3132A5GT6 | $312K | 0.33 | 317,874 | US |
| FNMA | 31418CKW3 | $311K | 0.33 | 319,301 | US |
| FNMA or FHLMC | 01F060451 | $310K | 0.33 | 300,000 | US |
| FNMA | 3140XALK6 | $294K | 0.31 | 316,023 | US |
| FNMA | 3140XA7M8 | $291K | 0.31 | 297,433 | US |
| FHLMC Pool | 3132DWMC4 | $291K | 0.31 | 280,312 | US |
| FNMA | 31418DYG1 | $289K | 0.31 | 340,765 | US |
| GNMA | 36179WT32 | $288K | 0.31 | 305,445 | US |
| GNMA | 36179XNH5 | $280K | 0.30 | 272,201 | US |
| FNMA | 3138ELKP7 | $278K | 0.30 | 280,188 | US |
| FHLMC Pool | 3132DWJM6 | $276K | 0.29 | 270,111 | US |
| GNMA | 36179TJX4 | $272K | 0.29 | 296,503 | US |
| FNMA | 31418AAV0 | $272K | 0.29 | 277,946 | US |
| GNMA | 36179Y2N3 | $263K | 0.28 | 251,540 | US |
| GNMA | 36179SCB1 | $261K | 0.28 | 257,310 | US |
| FHLMC Pool | 3132A4E95 | $260K | 0.28 | 294,835 | US |
| FNMA | 3140XAXT4 | $258K | 0.27 | 277,741 | US |
| FHLMC Pool | 3133GCJU7 | $252K | 0.27 | 272,589 | US |
| FHLMC | 3128MMSC8 | $247K | 0.26 | 250,729 | US |
| FNMA | 3138WFKD7 | $235K | 0.25 | 242,569 | US |
| GNMA | 36209FDN6 | $233K | 0.25 | 243,794 | US |
| FHLMC Pool | 3132DWJ79 | $233K | 0.25 | 220,459 | US |
| FNMA | 3140J5RK7 | $230K | 0.24 | 236,398 | US |
| GNMA | 36179Y5N0 | $223K | 0.24 | 212,956 | US |
| FNMA | 31418CDX9 | $223K | 0.24 | 239,299 | US |
| GNMA | 36179UK27 | $222K | 0.24 | 216,320 | US |
| FNMA | 31418FBQ9 | $213K | 0.23 | 205,146 | US |
| GNMA | 36179R7L7 | $210K | 0.22 | 213,427 | US |
| GNMA | 36241LM60 | $209K | 0.22 | 217,953 | US |
| FHLMC Pool | 3132AEGW0 | $206K | 0.22 | 216,886 | US |
| FNMA | 3138ANNB5 | $205K | 0.22 | 202,051 | US |
| GNMA | 36241LLA2 | $202K | 0.22 | 210,965 | US |
| FNMA | 3140XMGG5 | $200K | 0.21 | 222,964 | US |
| FNMA | 3140J74Y8 | $197K | 0.21 | 200,009 | US |
| FHLMC Pool | 3133GCVZ2 | $196K | 0.21 | 217,317 | US |
| GNMA | 36179YRM8 | $193K | 0.21 | 187,006 | US |
| FHLMC Pool | 3132A5ER2 | $189K | 0.20 | 192,660 | US |
| FHLMC | 3128MEYU9 | $184K | 0.20 | 184,494 | US |
| GNMA | 36179RVD8 | $182K | 0.19 | 184,237 | US |
| FHLMC Pool | 3132DM6K6 | $173K | 0.18 | 179,906 | US |
| FHLMC | 3128MMQY2 | $169K | 0.18 | 172,013 | US |
| FNMA | 3138MSC49 | $168K | 0.18 | 190,227 | US |
| GNMA | 36295WJR9 | $158K | 0.17 | 164,622 | US |
| FNMA | 3138MQTK9 | $157K | 0.17 | 177,629 | US |
| FNMA | 3138XBBW3 | $155K | 0.16 | 161,045 | US |
| FNMA | 31418ENM8 | $153K | 0.16 | 147,789 | US |
| GNMA | 36179XVX1 | $148K | 0.16 | 142,736 | US |
| FHLMC | 3128MMQT3 | $148K | 0.16 | 149,910 | 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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