FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, FlexShares Ultra-Short Income Fund reported 53 structured-finance (asset-backed) positions totaling $151.2M, 9.3% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1491978)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does FlexShares Ultra-Short Income Fund hold?
FlexShares Ultra-Short Income Fund reported 53 structured-finance (asset-backed) positions totaling $151.2M, 9.3% of its $1.6B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 15 positions ($47.0M, 2.9%); other asset-backed securities (ABS-O): 38 positions ($104.1M, 6.4%).
What is FlexShares Ultra-Short Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
FlexShares Ultra-Short Income Fund's structured-finance (ABS/MBS) exposure is $151.2M across 53 positions, or 9.3% of the $1.6B portfolio, as of the reporting period ending October 31, 2026.
As of when is FlexShares Ultra-Short Income Fund's structured-finance holdings data reported?
This reflects FlexShares Ultra-Short Income Fund's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get FlexShares Ultra-Short Income Fund's structured-finance holdings data?
FlexShares Ultra-Short Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1491978) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track FlexShares Ultra-Short Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers FlexShares Ultra-Short Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,634,022,403
- Total Positions
- 297
- Asset Categories
- 4
- Average Position Size
- $5,501,759
Asset Distribution
- Debt
- 86.1%
- ABS Other
- 6.4%
- ABS/MBS
- 2.9%
- Short-Term Investments
- 4.6%
- Filing Date
- June 25, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects FlexShares Ultra-Short Income Fund's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending October 31, 2026.
FlexShares Ultra-Short Income Fund reported 297 portfolio positions with a total reported market value of $1.6B as of the reporting period ending October 31, 2026, an average of $5.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (86.1% of holdings).
The largest reported asset categories were debt (86.1%), other asset-backed securities (ABS-O) (6.4%), and short-term investments (4.6%).
The single largest asset category, debt, accounted for 86.1% of reported market value across 240 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1491978
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "FlexShares Ultra-Short Income Fund",
"fund_lei": "549300731Y7GX2UDFY78",
"total_holdings": 297,
"total_value": 1634022403.15,
"asset_types": [
"Debt",
"ABS Other",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-06-25"
}