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 | 3132ABA44 | $140K | 0.15 | 142,716 | US |
| FHLMC Pool | 3132DWLB7 | $136K | 0.14 | 130,842 | US |
| GNMA | 36179Y5Q3 | $132K | 0.14 | 127,916 | US |
| FHLMC Pool | 3132DNDW0 | $122K | 0.13 | 127,819 | US |
| FNMA | 3140X43D6 | $120K | 0.13 | 121,962 | US |
| FNMA | 3138NXLD7 | $118K | 0.13 | 119,849 | US |
| FHLMC Pool | 3133KYUU1 | $116K | 0.12 | 132,141 | US |
| FHLMC Pool | 3131X8YD2 | $114K | 0.12 | 115,500 | US |
| FNMA | 3138NYES0 | $114K | 0.12 | 115,157 | US |
| FNMA | 3138EPLC6 | $112K | 0.12 | 112,712 | US |
| FNMA | 3138WBRB3 | $108K | 0.12 | 110,206 | US |
| GNMA | 36179XTH9 | $106K | 0.11 | 101,974 | US |
| GNMA | 36179RGC7 | $105K | 0.11 | 102,950 | US |
| FNMA | 3140J8JK0 | $100K | 0.11 | 104,276 | US |
| FNMA | 3138APRG5 | $100K | 0.11 | 103,691 | US |
| FNMA | 31418DTL6 | $100K | 0.11 | 110,265 | US |
| FNMA or FHLMC | 01F042459 | $99K | 0.11 | 100,000 | US |
| FNMA | 3138EKA88 | $96K | 0.10 | 95,019 | US |
| GNMA | 36179TXX8 | $94K | 0.10 | 93,152 | US |
| GNMA | 36179YHV9 | $94K | 0.10 | 90,084 | US |
| FNMA | 3138EQAM4 | $92K | 0.10 | 95,458 | US |
| FNMA | 31417EMZ1 | $92K | 0.10 | 100,357 | US |
| FHLMC | 3132L7F79 | $89K | 0.10 | 93,300 | US |
| FNMA | 31417ACQ0 | $88K | 0.09 | 93,340 | US |
| FNMA | 31402QVH1 | $88K | 0.09 | 85,145 | US |
| GNMA | 36179QR29 | $87K | 0.09 | 87,952 | US |
| FNMA | 3138Y63W2 | $84K | 0.09 | 88,644 | US |
| FNMA | 3138EHFH0 | $83K | 0.09 | 80,251 | US |
| FNMA | 31417CKM6 | $82K | 0.09 | 86,801 | US |
| FHLMC Pool | 3131X8T63 | $81K | 0.09 | 82,458 | US |
| FNMA | 3138EGE75 | $81K | 0.09 | 77,101 | US |
| FNMA | 3138EPTS3 | $80K | 0.09 | 80,054 | US |
| FNMA | 3138EPAH7 | $79K | 0.08 | 80,787 | US |
| FHLMC Pool | 3133KYSE0 | $79K | 0.08 | 84,356 | US |
| FNMA | 31417EWG2 | $78K | 0.08 | 85,334 | US |
| FHLMC Pool | 3133D3L94 | $74K | 0.08 | 83,460 | US |
| FHLMC Pool | 3133KYSC4 | $71K | 0.08 | 76,711 | US |
| FHLMC | 31335AUT3 | $65K | 0.07 | 61,882 | US |
| FHLMC Pool | 3132DPWM6 | $65K | 0.07 | 61,969 | US |
| FNMA | 3138WQCF7 | $65K | 0.07 | 65,902 | US |
| FNMA | 31410LC42 | $64K | 0.07 | 64,872 | US |
| FNMA | 3140QQWS0 | $64K | 0.07 | 60,682 | US |
| FNMA | 3138ELWE9 | $63K | 0.07 | 65,344 | US |
| FNMA | 3138ETWD4 | $62K | 0.07 | 63,313 | US |
| FNMA | 3138X6P58 | $62K | 0.07 | 64,560 | US |
| FHLMC | 3128MACV9 | $62K | 0.07 | 59,197 | US |
| FNMA | 31417EHC8 | $61K | 0.07 | 67,167 | US |
| FNMA | 3138WAAL1 | $60K | 0.06 | 60,906 | US |
| FHLMC | 3128MJWW6 | $59K | 0.06 | 61,734 | US |
| FNMA | 3140J56K0 | $58K | 0.06 | 59,061 | 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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