FlexShares High Yield Value - Scored Bond Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$1,110,663,473
Holdings
984
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 984
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Showing 1–50
of 984 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CF SECURED LLC
|
— | 153,290,032 | $153,290,032 | 13.80% | Long | RA | |
|
FNMA
|
313589WF6 | 16,000,000 | $15,998,404 | 1.44% | Long | STIV | |
|
TD SECURITIES (USA) LLC
|
— | 10,000,000 | $10,000,000 | 0.90% | Long | RA | |
|
Carvana Co.
|
146869AM4 | 7,971,444 | $8,818,384 | 0.79% | Long | DBT | |
|
Tenneco, Inc.
|
880349AU9 | 8,235,000 | $8,332,848 | 0.75% | Long | DBT | |
|
Caesars Entertainment, Inc.
|
12769GAD2 | 8,290,000 | $7,429,768 | 0.67% | Long | DBT | |
|
Moss Creek Resources Holdings, Inc.
|
61965RAC9 | 7,215,000 | $7,304,156 | 0.66% | Long | DBT | |
|
Ithaca Energy North Sea plc
|
46567TAC8 | 6,450,000 | $6,740,643 | 0.61% | Long | DBT | |
|
Tidewater, Inc.
|
88642RAE9 | 6,215,000 | $6,690,435 | 0.60% | Long | DBT | |
|
Carvana Co.
|
146869AN2 | 6,090,000 | $6,335,145 | 0.57% | Long | DBT | |
|
Rithm Capital Corp.
|
64828TAB8 | 6,305,000 | $6,334,003 | 0.57% | Long | DBT | |
|
Open Text Holdings, Inc.
|
683720AA4 | 7,016,000 | $6,316,040 | 0.57% | Long | DBT | |
|
Comstock Resources, Inc.
|
205768AT1 | 6,400,000 | $6,199,316 | 0.56% | Long | DBT | |
|
Millrose Properties, Inc.
|
601137AA0 | 6,030,000 | $6,106,967 | 0.55% | Long | DBT | |
|
Novelis Corp.
|
670001AE6 | 6,250,000 | $5,987,393 | 0.54% | Long | DBT | |
|
PRA Group, Inc.
|
69354NAF3 | 5,380,000 | $5,566,664 | 0.50% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
55903VBW2 | 7,800,000 | $5,565,534 | 0.50% | Long | DBT | |
|
1011778 BC ULC
|
68245XAM1 | 5,635,000 | $5,360,904 | 0.48% | Long | DBT | |
|
Fortescue Treasury Pty. Ltd.
|
30251GBE6 | 5,120,000 | $5,291,412 | 0.48% | Long | DBT | |
|
1261229 BC Ltd.
|
68288AAA5 | 5,000,000 | $5,163,890 | 0.46% | Long | DBT | |
|
PHH Escrow Issuer LLC
|
716964AA9 | 5,020,000 | $5,069,919 | 0.46% | Long | DBT | |
|
Calumet Specialty Products Partners LP
|
131477BA8 | 4,760,000 | $5,044,182 | 0.45% | Long | DBT | |
|
OCBC NEW YORK
|
69033NPH2 | 5,000,000 | $4,999,999 | 0.45% | Long | DBT | |
|
AmeriGas Partners LP
|
030981AP9 | 4,590,000 | $4,901,037 | 0.44% | Long | DBT | |
|
Sabre Financial Borrower LLC
|
78573XAA8 | 4,730,000 | $4,855,430 | 0.44% | Long | DBT | |
|
BellRing Brands, Inc.
|
07831CAA1 | 4,580,000 | $4,650,968 | 0.42% | Long | DBT | |
|
AmeriGas Partners LP
|
030981AM6 | 4,519,000 | $4,636,273 | 0.42% | Long | DBT | |
|
Comstock Resources, Inc.
|
205768AU8 | 4,560,000 | $4,544,652 | 0.41% | Long | DBT | |
|
Owens-Brockway Glass Container, Inc.
|
69073TAU7 | 4,750,000 | $4,539,412 | 0.41% | Long | DBT | |
|
California Resources Corp.
|
13057QAL1 | 4,389,000 | $4,478,672 | 0.40% | Long | DBT | |
|
K. Hovnanian Enterprises, Inc.
|
48251UAQ1 | 4,395,000 | $4,415,375 | 0.40% | Long | DBT | |
|
Goodyear Tire & Rubber Co. (The)
|
382550BK6 | 4,920,000 | $4,411,895 | 0.40% | Long | DBT | |
|
Velocity Commercial Capital LLC
|
92259RAE5 | 4,180,000 | $4,322,342 | 0.39% | Long | DBT | |
|
AMC Global Media, Inc.
|
00164VAK9 | 4,132,000 | $4,259,551 | 0.38% | Long | DBT | |
|
Fortescue Treasury Pty. Ltd.
|
30251GBC0 | 4,401,000 | $4,205,323 | 0.38% | Long | DBT | |
|
Chemours Co. (The)
|
163851AL2 | 4,080,000 | $4,172,286 | 0.38% | Long | DBT | |
|
Rithm Capital Corp.
|
64828TAC6 | 4,165,000 | $4,168,028 | 0.38% | Long | DBT | |
|
Millrose Properties, Inc.
|
601137AB8 | 4,135,000 | $4,153,117 | 0.37% | Long | DBT | |
|
ZoomInfo Technologies LLC
|
98981BAA0 | 4,950,000 | $4,027,076 | 0.36% | Long | DBT | |
|
ROYAL BANK OF CANADA NY
|
78015JRQ2 | 4,000,000 | $4,001,660 | 0.36% | Long | DBT | |
|
MIZUHO BANK LIMITED NEW YORK
|
60701AC84 | 4,000,000 | $4,001,456 | 0.36% | Long | DBT | |
|
TORONTO DOMINION NY
|
89115DCC8 | 4,000,000 | $4,000,164 | 0.36% | Long | DBT | |
|
Community Health Systems, Inc.
|
12543DBN9 | 3,669,000 | $3,940,466 | 0.35% | Long | DBT | |
|
Novelis Corp.
|
670001AL0 | 3,830,000 | $3,926,577 | 0.35% | Long | DBT | |
|
Sealed Air Corp.
|
81211KAK6 | 3,970,000 | $3,870,166 | 0.35% | Long | DBT | |
|
Jaguar Land Rover Automotive plc
|
47010BAK0 | 3,816,000 | $3,814,672 | 0.34% | Long | DBT | |
|
Victra Holdings LLC
|
92648DAA4 | 3,600,000 | $3,769,488 | 0.34% | Long | DBT | |
|
CVR Partners LP
|
12663QAC9 | 3,630,000 | $3,627,551 | 0.33% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AR5 | 3,825,000 | $3,596,029 | 0.32% | Long | DBT | |
|
Northern Oil & Gas, Inc.
|
665530AB7 | 3,350,000 | $3,498,171 | 0.31% | Long | DBT |