FlexShares Ultra-Short Income Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
Net Assets
$1,494,749,215
Holdings
246
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 246
Export CSV
Showing 1–50
of 246 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FHLMC
|
313397A50 | 68,500,000 | $68,479,479 | 4.58% | Long | STIV | |
|
Walt Disney Co. (The)
|
254687GB6 | 38,900,000 | $38,890,340 | 2.60% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YBV6 | 27,500,000 | $27,582,718 | 1.85% | Long | DBT | |
|
Bank of America Corp.
|
06051GMU0 | 24,000,000 | $24,189,596 | 1.62% | Long | DBT | |
|
Abbott Laboratories
|
002824BY5 | 23,100,000 | $23,124,177 | 1.55% | Long | DBT | |
|
AT&T, Inc.
|
00206RHW5 | 23,000,000 | $22,921,101 | 1.53% | Long | DBT | |
|
Ingersoll Rand, Inc.
|
45687VAC0 | 20,000,000 | $20,116,930 | 1.35% | Long | DBT | |
|
Royal Bank of Canada
|
78017DAY4 | 20,000,000 | $19,988,200 | 1.34% | Long | DBT | |
|
Truist Bank
|
89788JAK5 | 18,000,000 | $17,995,767 | 1.20% | Long | DBT | |
|
Chevron USA, Inc.
|
166756BM7 | 17,200,000 | $17,291,206 | 1.16% | Long | DBT | |
|
Sanofi SA
|
801060AH7 | 16,700,000 | $16,725,377 | 1.12% | Long | DBT | |
|
Amazon.com, Inc.
|
023135EA0 | 15,000,000 | $15,058,800 | 1.01% | Long | DBT | |
|
Reckitt Benckiser Treasury Services plc
|
75625QAE9 | 15,000,000 | $14,814,110 | 0.99% | Long | DBT | |
|
Mizuho Financial Group, Inc.
|
60687YDY2 | 14,500,000 | $14,485,602 | 0.97% | Long | DBT | |
|
Australia & New Zealand Banking Group Ltd.
|
05252ADV0 | 14,380,000 | $14,422,320 | 0.96% | Long | DBT | |
|
Toyota Motor Credit Corp.
|
89236TMZ5 | 14,000,000 | $14,011,185 | 0.94% | Long | DBT | |
|
Macquarie Bank Ltd.
|
55608PBY9 | 13,000,000 | $13,065,506 | 0.87% | Long | DBT | |
|
Sanofi SA
|
801060AF1 | 12,500,000 | $12,539,750 | 0.84% | Long | DBT | |
|
Allstate Corp. (The)
|
020002BD2 | 12,313,000 | $12,269,411 | 0.82% | Long | DBT | |
|
Pepsico Singapore Financing I Pte. Ltd.
|
713466AE0 | 12,200,000 | $12,219,612 | 0.82% | Long | DBT | |
|
Blackrock, Inc.
|
09290DAH4 | 12,180,000 | $12,217,339 | 0.82% | Long | DBT | |
|
Truist Bank
|
89788JAG4 | 12,000,000 | $12,012,167 | 0.80% | Long | DBT | |
|
Exelon Corp.
|
30161NBB6 | 11,500,000 | $11,384,206 | 0.76% | Long | DBT | |
|
AbbVie, Inc.
|
00287YEC9 | 11,000,000 | $11,012,822 | 0.74% | Long | DBT | |
|
American Honda Finance Corp.
|
02665WFS5 | 11,000,000 | $11,006,930 | 0.74% | Long | DBT | |
|
Sumisho Air Lease Corp.
|
00914AAM4 | 10,925,000 | $10,913,761 | 0.73% | Long | DBT | |
|
Citigroup, Inc.
|
17327CAX1 | 10,286,000 | $10,306,922 | 0.69% | Long | DBT | |
|
NatWest Markets plc
|
63906YAK4 | 10,250,000 | $10,290,911 | 0.69% | Long | DBT | |
|
Arthur J Gallagher & Co.
|
04316JAK5 | 10,230,000 | $10,231,695 | 0.68% | Long | DBT | |
|
Westpac Banking Corp.
|
9612E0DN4 | 10,200,000 | $10,205,329 | 0.68% | Long | DBT | |
|
Jefferies Financial Group, Inc.
|
472319AE2 | 10,000,000 | $10,143,322 | 0.68% | Long | DBT | |
|
Banque Federative du Credit Mutuel SA
|
06675DCL4 | 10,000,000 | $10,079,606 | 0.67% | Long | DBT | |
|
Keurig Dr Pepper, Inc.
|
49271VAY6 | 10,010,000 | $10,012,186 | 0.67% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607PVR2 | 10,000,000 | $10,010,367 | 0.67% | Long | DBT | |
|
Glencore Funding LLC
|
378272BX5 | 10,000,000 | $10,006,280 | 0.67% | Long | DBT | |
|
John Deere Capital Corp.
|
24422EYB9 | 10,000,000 | $10,006,081 | 0.67% | Long | DBT | |
|
State Street Corp.
|
857477CE1 | 10,000,000 | $10,000,000 | 0.67% | Long | DBT | |
|
Cardinal Health, Inc.
|
14149YBJ6 | 10,000,000 | $9,910,767 | 0.66% | Long | DBT | |
|
CSX Corp.
|
126408HH9 | 10,000,000 | $9,909,471 | 0.66% | Long | DBT | |
|
National Australia Bank Ltd.
|
632525CN9 | 9,700,000 | $9,708,827 | 0.65% | Long | DBT | |
|
VMware LLC
|
928563AJ4 | 9,495,000 | $9,483,874 | 0.63% | Long | DBT | |
|
Oracle Corp.
|
68389XCX1 | 9,400,000 | $9,284,028 | 0.62% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NU35 | 9,300,000 | $9,270,361 | 0.62% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PET9 | 9,100,000 | $9,131,392 | 0.61% | Long | DBT | |
|
Southwest Airlines Co.
|
844741AN8 | 9,000,000 | $9,115,231 | 0.61% | Long | DBT | |
|
Lloyds Banking Group plc
|
539439BB4 | 9,000,000 | $9,047,160 | 0.61% | Long | DBT | |
|
Barclays plc
|
06738ECQ6 | 9,000,000 | $9,046,326 | 0.61% | Long | DBT | |
|
Research-Driven Pagaya Motor Asset Trust
|
76091HAB8 | 9,000,000 | $9,004,532 | 0.60% | Long | ABS-O | |
|
PK Alift Loan Funding 9 LP
|
69292GAC0 | 9,000,000 | $8,999,890 | 0.60% | Long | ABS-O | |
|
Chevron Phillips Chemical Co. LLC
|
166754AP6 | 9,000,000 | $8,970,531 | 0.60% | Long | DBT |
Showing the top 50 of 246 holdings. Create a free account to see every holding and download the CSV.