FlexShares High Yield Value - Scored Bond Index Fund

Open-end / ETF

Registrant

FlexShares Trust

Class ticker

HYGV

Net Assets

$1,097,197,958

Holdings

1,016

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 1,016

Export CSV

Showing 1–50 of 1,016 holdings by value · page 1 of 21

Holding	Symbol	Balance	Value	% of Fund	Side	Category
CF SECURED LLC	—	121,495,846	$121,495,846	11.07%	Long	RA
THE BANK OF NOVA SCOTIA, TORONTO	—	25,000,000	$25,000,000	2.28%	Long	RA
FHLMC	313397A50	24,000,000	$23,992,810	2.19%	Long	STIV
Tenneco, Inc.	880349AU9	11,735,000	$11,764,451	1.07%	Long	DBT
MPT Operating Partnership LP	55342UAH7	12,070,000	$11,711,748	1.07%	Long	DBT
TD SECURITIES (USA) LLC	—	10,000,000	$10,000,000	0.91%	Long	RA
Carvana Co.	146869AM4	7,461,444	$8,206,987	0.75%	Long	DBT
National Mentor Holdings, Inc.	63688RAF4	7,762,000	$8,186,217	0.75%	Long	DBT
1261229 BC Ltd.	68288AAA5	7,290,000	$7,452,188	0.68%	Long	DBT
Moss Creek Resources Holdings, Inc.	61965RAC9	6,995,000	$7,011,221	0.64%	Long	DBT
Caesars Entertainment, Inc.	12769GAD2	7,880,000	$6,911,273	0.63%	Long	DBT
OneMain Finance Corp.	682691AN0	7,020,000	$6,906,843	0.63%	Long	DBT
Nexstar Media, Inc.	65346UAA7	6,560,000	$6,574,701	0.60%	Long	DBT
Rithm Capital Corp.	64828TAB8	6,305,000	$6,354,072	0.58%	Long	DBT
Nissan Motor Co. Ltd.	654922AD5	6,010,000	$6,341,506	0.58%	Long	DBT
BellRing Brands, Inc.	07831CAA1	6,410,000	$6,336,284	0.58%	Long	DBT
Novelis Corp.	670001AE6	6,250,000	$6,007,173	0.55%	Long	DBT
Carvana Co.	146869AN2	5,760,000	$5,936,988	0.54%	Long	DBT
Millrose Properties, Inc.	601137AA0	5,590,000	$5,631,327	0.51%	Long	DBT
Calumet Specialty Products Partners LP	131477BA8	5,260,000	$5,627,474	0.51%	Long	DBT
Discovery Global Holdings, Inc.	254948AR3	7,800,000	$5,421,000	0.49%	Long	DBT
B&G Foods, Inc.	05508WAC9	5,400,000	$5,279,163	0.48%	Long	DBT
Albertsons Cos., Inc.	01309QAE8	5,500,000	$5,231,610	0.48%	Long	DBT
Skeena Resources Ltd.	83056PAA1	4,916,000	$5,132,635	0.47%	Long	DBT
Enova International, Inc.	29357KAK9	4,805,000	$5,026,722	0.46%	Long	DBT
OCBC NEW YORK	69033NPH2	5,000,000	$5,000,215	0.46%	Long	DBT
AmeriGas Partners LP	030981AP9	4,490,000	$4,814,070	0.44%	Long	DBT
Resorts World Las Vegas LLC	76120HAA5	5,200,000	$4,678,898	0.43%	Long	DBT
FS KKR Capital Corp.	302635AP2	4,760,000	$4,639,818	0.42%	Long	DBT
AMC Global Media, Inc.	00164VAK9	4,452,000	$4,585,915	0.42%	Long	DBT
ZoomInfo Technologies LLC	98981BAA0	5,510,000	$4,574,033	0.42%	Long	DBT
Open Text Holdings, Inc.	683720AA4	4,916,000	$4,535,210	0.41%	Long	DBT
Open Text Corp.	683715AD8	4,850,000	$4,460,769	0.41%	Long	DBT
Velocity Commercial Capital LLC	92259RAE5	4,250,000	$4,374,219	0.40%	Long	DBT
California Resources Corp.	13057QAL1	4,379,000	$4,288,934	0.39%	Long	DBT
HLF Financing Sarl LLC	40390DAC9	4,595,000	$4,273,301	0.39%	Long	DBT
Community Health Systems, Inc.	12543DBL3	5,020,000	$4,217,636	0.38%	Long	DBT
Golar LNG Ltd.	38046YAE1	4,125,000	$4,210,165	0.38%	Long	DBT
Rithm Capital Corp.	64828TAC6	4,165,000	$4,165,239	0.38%	Long	DBT
BKV Upstream Midstream LLC	05619CAA3	4,160,000	$4,154,859	0.38%	Long	DBT
Millrose Properties, Inc.	601137AB8	4,135,000	$4,131,503	0.38%	Long	DBT
Tidewater, Inc.	88642RAE9	3,855,000	$4,119,951	0.38%	Long	DBT
Fortescue Treasury Pty. Ltd.	30251GBC0	4,361,000	$4,110,080	0.37%	Long	DBT
HLF Financing Sarl LLC	40390DAE5	3,990,000	$4,015,289	0.37%	Long	DBT
ROYAL BANK OF CANADA NY	78015JRQ2	4,000,000	$4,001,672	0.36%	Long	DBT
MIZUHO BANK LIMITED NEW YORK	60701AC84	4,000,000	$4,000,724	0.36%	Long	DBT
Novelis Corp.	670001AL0	3,890,000	$3,991,233	0.36%	Long	DBT
Crescent Energy Finance LLC	45344LAD5	3,920,000	$3,961,348	0.36%	Long	DBT
TransDigm, Inc.	893647BY2	3,880,000	$3,879,017	0.35%	Long	DBT
Victra Holdings LLC	92648DAA4	3,800,000	$3,870,000	0.35%	Long	DBT

Showing the top 50 of 1,016 holdings. Create a free account to see every holding and download the CSV.