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 | 31414LB80 | $34K | 0.04 | 33,613 | US |
| FHLMC | 312934HF2 | $34K | 0.04 | 33,455 | US |
| FNMA | 3138ENU64 | $34K | 0.04 | 34,201 | US |
| FHLMC Pool | 3132A22K7 | $34K | 0.04 | 33,351 | US |
| FNMA | 31402DM56 | $33K | 0.04 | 31,900 | US |
| GNMA | 36241L4P8 | $33K | 0.03 | 32,270 | US |
| FNMA | 31417BSN8 | $32K | 0.03 | 34,923 | US |
| FHLMC | 3128M4E90 | $32K | 0.03 | 31,449 | US |
| FHLMC | 3128M6KB3 | $32K | 0.03 | 31,106 | US |
| FHLMC Pool | 3132AAXZ2 | $31K | 0.03 | 31,084 | US |
| FNMA | 31417FMN5 | $31K | 0.03 | 35,737 | US |
| FHLMC Pool | 3132A3NC0 | $30K | 0.03 | 32,219 | US |
| FNMA | 31417NBY6 | $29K | 0.03 | 28,672 | US |
| FNMA | 31416BTB4 | $29K | 0.03 | 28,625 | US |
| FNMA | 3138WBQU2 | $29K | 0.03 | 29,337 | US |
| FNMA | 3138WJEZ7 | $29K | 0.03 | 30,252 | US |
| FNMA | 3140EVZB6 | $29K | 0.03 | 28,184 | US |
| FNMA | 31403DWK1 | $28K | 0.03 | 26,776 | US |
| FHLMC | 3128M6VZ8 | $28K | 0.03 | 27,668 | US |
| FNMA | 3138ETHT6 | $28K | 0.03 | 28,485 | US |
| FHLMC Pool | 3132A5EF8 | $28K | 0.03 | 29,156 | US |
| FNMA | 3138EKG74 | $28K | 0.03 | 29,596 | US |
| FNMA | 31368HMT7 | $28K | 0.03 | 26,807 | US |
| FHLMC Pool | 3132AAVR2 | $28K | 0.03 | 30,355 | US |
| GNMA | 36241KU30 | $27K | 0.03 | 26,615 | US |
| FNMA | 31410LNU2 | $27K | 0.03 | 26,734 | US |
| FNMA | 3138EKGF6 | $27K | 0.03 | 28,775 | US |
| FNMA | 31417ECJ8 | $27K | 0.03 | 29,384 | US |
| FHLMC Pool | 3132A4M70 | $26K | 0.03 | 26,709 | US |
| FHLMC | 31335AQL5 | $26K | 0.03 | 24,959 | US |
| GNMA | 36179M5K2 | $26K | 0.03 | 29,514 | US |
| FHLMC Pool | 3131WN3Y8 | $26K | 0.03 | 25,832 | US |
| FNMA | 31418MZ39 | $26K | 0.03 | 25,394 | US |
| GNMA | 36179QWC1 | $26K | 0.03 | 29,105 | US |
| FNMA | 3138ERRX0 | $26K | 0.03 | 25,945 | US |
| FHLMC | 3128M74Z6 | $25K | 0.03 | 24,171 | US |
| FNMA | 31418DKC5 | $25K | 0.03 | 26,731 | US |
| FNMA | 31418MKZ4 | $25K | 0.03 | 24,535 | US |
| FHLMC | 3128MJVS6 | $25K | 0.03 | 25,820 | US |
| FHLMC | 31296YNP4 | $24K | 0.03 | 24,516 | US |
| FHLMC Pool | 3132ADUA4 | $24K | 0.03 | 25,927 | US |
| FNMA | 3138ENVZ9 | $24K | 0.03 | 25,324 | US |
| FNMA | 31410KFX7 | $24K | 0.03 | 23,038 | US |
| FHLMC | 3128M9LU4 | $24K | 0.03 | 26,340 | US |
| FNMA | 3140J7YE9 | $24K | 0.03 | 24,363 | US |
| FHLMC | 3132HLM34 | $24K | 0.03 | 26,062 | US |
| FHLMC Pool | 3131WRNG6 | $24K | 0.03 | 23,798 | US |
| FHLMC Pool | 3132AA4B7 | $24K | 0.02 | 24,549 | US |
| FNMA | 3138WAWV5 | $23K | 0.02 | 24,374 | US |
| FHLMC | 3128M7QZ2 | $23K | 0.02 | 22,742 | 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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