FlexShares Credit-Scored US Corporate Bond Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$697,929,177
Holdings
1,684
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,684
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Showing 1–50
of 1,684 holdings by value
· page 1 of 34
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CF SECURED LLC
|
— | 85,325,059 | $85,325,059 | 12.23% | Long | RA | |
|
Salesforce, Inc.
|
79466LAS3 | 5,000,000 | $4,985,313 | 0.71% | Long | DBT | |
|
TD SECURITIES (USA) LLC
|
— | 4,000,000 | $4,000,000 | 0.57% | Long | RA | |
|
Bank of Nova Scotia (The)
|
0641598S8 | 3,380,000 | $3,548,526 | 0.51% | Long | DBT | |
|
FNMA
|
313589WF6 | 3,500,000 | $3,499,651 | 0.50% | Long | STIV | |
|
American Express Co.
|
025816DP1 | 3,220,000 | $3,239,015 | 0.46% | Long | DBT | |
|
Broadcom, Inc.
|
11135FCK5 | 3,000,000 | $3,013,317 | 0.43% | Long | DBT | |
|
Santander UK Group Holdings plc
|
80281LAR6 | 2,745,000 | $2,705,660 | 0.39% | Long | DBT | |
|
HSBC Holdings plc
|
404280CL1 | 2,750,000 | $2,656,685 | 0.38% | Long | DBT | |
|
Citigroup, Inc.
|
172967KA8 | 2,540,000 | $2,540,936 | 0.36% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PAX4 | 2,510,000 | $2,504,986 | 0.36% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303MAD4 | 2,520,000 | $2,456,003 | 0.35% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
89117F8Z5 | 2,255,000 | $2,345,538 | 0.34% | Long | DBT | |
|
HSBC Holdings plc
|
404280BK4 | 2,344,000 | $2,334,446 | 0.33% | Long | DBT | |
|
Broadcom, Inc.
|
11135FCD1 | 2,350,000 | $2,318,805 | 0.33% | Long | DBT | |
|
Citigroup, Inc.
|
17327CAR4 | 2,220,000 | $2,312,767 | 0.33% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8U9 | 2,330,000 | $2,292,587 | 0.33% | Long | DBT | |
|
Alphabet, Inc.
|
02079KBM8 | 2,265,000 | $2,241,983 | 0.32% | Long | DBT | |
|
Philip Morris International, Inc.
|
718172DT3 | 2,200,000 | $2,189,622 | 0.31% | Long | DBT | |
|
Broadcom, Inc.
|
11135FCB5 | 2,190,000 | $2,181,805 | 0.31% | Long | DBT | |
|
HSBC Holdings plc
|
404280DF3 | 2,155,000 | $2,159,946 | 0.31% | Long | DBT | |
|
ROYAL BANK OF CANADA NY
|
78015JRQ2 | 2,000,000 | $2,000,830 | 0.29% | Long | DBT | |
|
TORONTO DOMINION NY
|
89115DXV3 | 2,000,000 | $2,000,584 | 0.29% | Long | DBT | |
|
STANDARD CHARTERED NY
|
85325VVH0 | 2,000,000 | $2,000,538 | 0.29% | Long | DBT | |
|
NORDEA BANK ABP, NEW YORK BRANCH
|
65558WUD8 | 2,000,000 | $2,000,484 | 0.29% | Long | DBT | |
|
KBC, NEW YORK
|
4823TDW72 | 2,000,000 | $2,000,458 | 0.29% | Long | DBT | |
|
BANK OF MONTREAL CHICAGO
|
06367DQZ1 | 2,000,000 | $2,000,220 | 0.29% | Long | DBT | |
|
CREDIT AGRICOLE CIB, NY
|
22532XJ33 | 2,000,000 | $2,000,194 | 0.29% | Long | DBT | |
|
SUMITOMO MITSUI BANKING CORP NY
|
86565GXQ8 | 2,000,000 | $1,999,948 | 0.29% | Long | DBT | |
|
Alphabet, Inc.
|
02079KAY3 | 1,990,000 | $1,953,543 | 0.28% | Long | DBT | |
|
Aon North America, Inc.
|
03740MAD2 | 1,825,000 | $1,865,040 | 0.27% | Long | DBT | |
|
Broadcom, Inc.
|
11135FBX8 | 1,770,000 | $1,804,323 | 0.26% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBD4 | 1,789,000 | $1,802,287 | 0.26% | Long | DBT | |
|
Citigroup, Inc.
|
172967PG0 | 1,750,000 | $1,782,604 | 0.26% | Long | DBT | |
|
Truist Financial Corp.
|
89788MAP7 | 1,644,000 | $1,711,105 | 0.25% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RBS0 | 1,650,000 | $1,688,792 | 0.24% | Long | DBT | |
|
BHP Billiton Finance USA Ltd.
|
055451BE7 | 1,650,000 | $1,688,416 | 0.24% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8H8 | 1,750,000 | $1,665,921 | 0.24% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U2A0 | 1,670,000 | $1,655,763 | 0.24% | Long | DBT | |
|
Truist Financial Corp.
|
89788MAS1 | 1,600,000 | $1,646,555 | 0.24% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PAV8 | 1,650,000 | $1,639,727 | 0.23% | Long | DBT | |
|
Cheniere Energy Partners LP
|
16411QAQ4 | 1,550,000 | $1,626,727 | 0.23% | Long | DBT | |
|
Uber Technologies, Inc.
|
90353TAP5 | 1,645,000 | $1,612,114 | 0.23% | Long | DBT | |
|
Philip Morris International, Inc.
|
718172DJ5 | 1,560,000 | $1,589,553 | 0.23% | Long | DBT | |
|
Philip Morris International, Inc.
|
718172DB2 | 1,535,000 | $1,578,743 | 0.23% | Long | DBT | |
|
HSBC Holdings plc
|
404280CC1 | 1,603,000 | $1,569,878 | 0.22% | Long | DBT | |
|
Bank of Montreal
|
06368BGS1 | 1,595,000 | $1,568,439 | 0.22% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8N5 | 1,554,000 | $1,559,853 | 0.22% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PDX1 | 1,500,000 | $1,555,212 | 0.22% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PDA1 | 1,552,000 | $1,551,246 | 0.22% | Long | DBT |