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FlexShares Ultra-Short Income FundFlexShares Ultra-Short Income FundFlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income Fund

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FlexShares Ultra-Short Income Fund holdings


As of July 28, 2025
Symbol
Weight %
Shares
Market value
F
Federal Home Loan Bank System 0.0% 29-JUL-2025
3.14%
‪‪42.00 M‬‬
‪‪42.00 M‬‬USD
A
ASSET-BACKED SECURITIES
2.24%
‪‪29.92 M‬‬
‪‪29.92 M‬‬USD
B
BAC6071131Bank of America Corporation FRN 09-MAY-2029
1.81%
‪‪24.00 M‬‬
‪‪24.19 M‬‬USD
C
CORPORATE BOND
1.79%
‪‪23.95 M‬‬
‪‪23.95 M‬‬USD
D
DHI4983740D.R. Horton, Inc. 2.6% 15-OCT-2025
1.12%
‪‪15.00 M‬‬
‪‪14.93 M‬‬USD
W
WMB5548727Williams Companies, Inc. 5.4% 02-MAR-2026
1.05%
‪‪14.00 M‬‬
‪‪14.07 M‬‬USD
T
TM5974781Toyota Motor Credit Corporation FRN 08-JAN-2027
1.05%
‪‪14.00 M‬‬
‪‪14.00 M‬‬USD
M
Macquarie Bank Limited FRN 12-JUN-2028
0.98%
‪‪13.00 M‬‬
‪‪13.04 M‬‬USD
B
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027
0.92%
‪‪12.18 M‬‬
‪‪12.28 M‬‬USD
P
PEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
0.92%
‪‪12.20 M‬‬
‪‪12.24 M‬‬USD
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