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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 3, 2025
Symbol
Weight %
Shares
Market value
A
ASSET-BACKED SECURITIES
1.88%
‪‪24.19 M‬‬
‪‪24.19 M‬‬USD
B
BAC6071131Bank of America Corporation FRN 09-MAY-2029
1.87%
‪‪24.00 M‬‬
‪‪24.15 M‬‬USD
C
CORPORATE BOND
1.87%
‪‪24.15 M‬‬
‪‪24.15 M‬‬USD
D
DHI4983740D.R. Horton, Inc. 2.6% 15-OCT-2025
1.16%
‪‪15.00 M‬‬
‪‪14.92 M‬‬USD
T
TM5974781Toyota Motor Credit Corporation FRN 08-JAN-2027
1.08%
‪‪14.00 M‬‬
‪‪13.98 M‬‬USD
M
Macquarie Bank Limited FRN 12-JUN-2028
1.01%
‪‪13.00 M‬‬
‪‪13.02 M‬‬USD
B
BLK5852548BlackRock, Inc. 4.6% 26-JUL-2027
0.95%
‪‪12.18 M‬‬
‪‪12.30 M‬‬USD
P
PEP5752877PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027
0.95%
‪‪12.20 M‬‬
‪‪12.23 M‬‬USD
K
K4340163Kellanova 3.25% 01-APR-2026
0.93%
‪‪12.09 M‬‬
‪‪11.99 M‬‬USD
M
MA6009559Mastercard Incorporated FRN 15-MAR-2028
0.93%
‪‪11.90 M‬‬
‪‪11.92 M‬‬USD
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