RAVI · FlexShares Ultra-Short Income Fund ETF
$75.18
+0.02 (+0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RAVI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FlexShares Core Select Bond Fund | BNDC | 118,518 | $8,939,220 | 5.29% | Long | 2026-04-30 | |
| TrueShares Active Yield ETF | — | 2,722 | $205,729 | 0.14% | Long | 2025-03-31 |
Showing 1–2 of 2 positions