ETF: FlexShares Disciplined Duration MBS Index Fund-FlexShares Disciplined Duration MBS Index Fund (MBSD)

Information as of 2022-10-31

LEI: 549300PAH536BT2V8S59

Series ID: S000046193

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

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2023-07-31
Total Assets
73.15 Million 		Total Liabilities
22.329 Thousand 		Net Assets
73.128 Million

FlexShares Disciplined Duration MBS Index Fund-FlexShares Disciplined Duration MBS Index Fund YCharts
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SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-13 11:02:06 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 06:02:59 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 10:58:29 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:06:56 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 12:17:12 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2023-10-31 		2023-09-28 08:16:37 -0400 View Filing Original SEC Filing
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31 		2023-06-26 11:25:27 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31 		2023-03-24 13:12:50 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31 		2022-12-27 10:10:18 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31 		2022-09-22 12:45:33 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31 		2022-06-28 09:03:42 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31 		2022-03-25 07:37:42 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31 		2021-12-28 08:36:07 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31 		2021-09-27 13:00:59 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31 		2021-06-25 12:51:26 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31 		2021-03-31 06:18:31 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31 		2020-12-29 09:56:20 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31 		2020-09-24 08:00:44 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31 		2020-06-25 07:52:00 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31 		2020-03-27 08:42:52 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31 		2019-12-26 04:28:24 -0500 View Filing Original SEC Filing

Funds Holding MBSD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MBSD

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