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 | 3138ENMJ5 | $58K | 0.06 | 59,802 | US |
| FHLMC Pool | 3131XKV48 | $56K | 0.06 | 59,939 | US |
| FNMA | 3138EKVL6 | $56K | 0.06 | 59,321 | US |
| FNMA | 3138EBP25 | $55K | 0.06 | 57,128 | US |
| FNMA | 3140X4GD2 | $55K | 0.06 | 52,509 | US |
| FNMA | 3140X4H58 | $54K | 0.06 | 54,543 | US |
| FHLMC Pool | 3131WM6M3 | $53K | 0.06 | 52,572 | US |
| FHLMC | 3128MAD63 | $52K | 0.06 | 54,513 | US |
| FHLMC Pool | 3132A9S57 | $51K | 0.05 | 53,940 | US |
| FHLMC | 3128M9CN0 | $51K | 0.05 | 55,613 | US |
| FNMA | 3138ASSD5 | $51K | 0.05 | 51,179 | US |
| FNMA | 3138MDYY2 | $50K | 0.05 | 54,806 | US |
| FNMA | 3140J9W64 | $50K | 0.05 | 56,434 | US |
| FNMA | 3140EUKQ1 | $49K | 0.05 | 49,770 | US |
| FNMA | 3140EA3X9 | $49K | 0.05 | 51,058 | US |
| FNMA | 3138EJHL5 | $49K | 0.05 | 48,955 | US |
| FNMA | 3140J54S5 | $49K | 0.05 | 49,322 | US |
| FNMA | 3138M6JS7 | $48K | 0.05 | 48,126 | US |
| FNMA | 3138EQU67 | $47K | 0.05 | 49,285 | US |
| FHLMC Pool | 3132A8SY6 | $47K | 0.05 | 49,683 | US |
| FHLMC Pool | 3132AAUN2 | $46K | 0.05 | 47,270 | US |
| FNMA | 3138MALJ5 | $46K | 0.05 | 50,460 | US |
| FNMA | 3138EHBB7 | $45K | 0.05 | 44,468 | US |
| FNMA | 31417C5E1 | $45K | 0.05 | 46,724 | US |
| FNMA | 3140J5NB1 | $45K | 0.05 | 45,653 | US |
| FNMA | 31410LHR6 | $45K | 0.05 | 45,439 | US |
| FNMA | 3140J5PN3 | $45K | 0.05 | 42,774 | US |
| FHLMC | 31335BEE2 | $44K | 0.05 | 43,474 | US |
| FHLMC | 3128MJRT9 | $44K | 0.05 | 47,803 | US |
| FNMA | 31417CBP9 | $43K | 0.05 | 43,310 | US |
| FHLMC | 3132GLKV5 | $42K | 0.04 | 44,632 | US |
| GNMA | 36202EHF9 | $41K | 0.04 | 40,017 | US |
| FNMA | 31418CCT9 | $40K | 0.04 | 46,935 | US |
| FNMA | 3138AYV22 | $40K | 0.04 | 40,502 | US |
| FHLMC | 3128MJFQ8 | $39K | 0.04 | 37,355 | US |
| FNMA | 3138EHKF8 | $38K | 0.04 | 39,115 | US |
| FNMA | 3138MQVM2 | $38K | 0.04 | 38,095 | US |
| GNMA | 36179NDP0 | $38K | 0.04 | 42,504 | US |
| FHLMC Pool | 3131XH4A1 | $38K | 0.04 | 39,056 | US |
| FHLMC | 3132GD6Q0 | $37K | 0.04 | 36,165 | US |
| FHLMC | 31335A3Q9 | $37K | 0.04 | 36,047 | US |
| FNMA | 3138ASW32 | $36K | 0.04 | 37,808 | US |
| FNMA | 3138MDZN5 | $36K | 0.04 | 39,619 | US |
| FHLMC Pool | 3132A3GX2 | $36K | 0.04 | 35,234 | US |
| GNMA | 36179N5Z7 | $35K | 0.04 | 34,293 | US |
| FHLMC | 31335AZ27 | $35K | 0.04 | 38,501 | US |
| FHLMC | 3129325Q5 | $35K | 0.04 | 34,161 | US |
| FNMA | 3140J8MA8 | $35K | 0.04 | 34,998 | US |
| FHLMC | 3128M4NK5 | $34K | 0.04 | 32,602 | US |
| GNMA | 36241K3U0 | $34K | 0.04 | 33,055 | 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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