FlexShares Disciplined Duration MBS Index Fund- (MBSD)

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Information as of: 2023-10-31

Part of

LEI: 549300PAH536BT2V8S59

Series ID:

855-353-9383
50 South LaSalle Street
Chicago, US-IL 60603

50 SOUTH LASALLE STREET CHICAGO, IL 60603

Taken from NPORT-P filing for 2024-04-30

Total Assets
78,885,739

Total Liabilities
24,642

Net Assets
78,861,097

Month 1 NAV Shares Sold
1,011,445

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
0

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available