FlexShares Ultra-Short Income Fund - Charts and Resources
Data discoverability for FlexShares Ultra-Short Income Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | FlexShares Ultra-Short Income Fund | Fund LEI | 549300731Y7GX2UDFY78Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$57,123,114Number of Holdings
35Asset Types
1Average Position Size
$1,632,089Asset Distribution
AUTO
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2023-3 | 2025-03-27 | $5,758,398 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-27 | $5,378,020 | 2025-10-31 | ||
| HART 2023-B | 2025-03-27 | $5,048,527 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-27 | $5,044,991 | 2025-10-31 | ||
| HAROT 2024-4 | 2025-03-27 | $5,003,364 | 2025-10-31 | ||
| EART 2024-5 | 2025-03-27 | $4,419,314 | 2025-10-31 | ||
| SDART 2022-2 | 2025-03-27 | $2,772,023 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-27 | $2,565,105 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-27 | $2,301,251 | 2025-10-31 | ||
| SDART 2024-5 | 2025-03-27 | $2,002,405 | 2025-10-31 | ||
| FORDR 2024-B | 2025-03-27 | $1,668,348 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-03-27 | $1,551,639 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-03-27 | $1,289,338 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-03-27 | $1,266,274 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-03-27 | $1,023,851 | 2025-10-31 | ||
| SDART 2023-2 | 2025-03-27 | $1,006,199 | 2025-10-31 | ||
| HART 2023-C | 2025-03-27 | $905,152 | 2025-10-31 | ||
| HART 2024-C | 2025-03-27 | $900,077 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-03-27 | $764,933 | 2025-10-31 | ||
| WOART 2023-D | 2025-03-27 | $718,387 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-03-27 | $700,224 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-03-27 | $679,153 | 2025-10-31 | ||
| MBART 2023-2 | 2025-03-27 | $672,333 | 2025-10-31 | ||
| SDART 2024-2 | 2025-03-27 | $649,269 | 2025-10-31 | ||
| CARMX 2021-4 | 2025-03-27 | $538,284 | 2025-10-31 | ||
| GMCAR 2022-1 | 2025-03-27 | $494,664 | 2025-10-31 | ||
| VWALT 2023-A | 2025-03-27 | $431,322 | 2025-10-31 | ||
| SDART 2023-6 | 2025-03-27 | $393,257 | 2025-10-31 | ||
| AMCAR 2020-3 | 2025-03-27 | $324,135 | 2025-10-31 | ||
| FORDR 2023-B | 2025-03-27 | $242,034 | 2025-10-31 | ||
| MBART 2021-1 | 2025-03-27 | $239,196 | 2025-10-31 | ||
| GMCAR 2022-3 | 2025-03-27 | $172,872 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-03-27 | $77,158 | 2025-10-31 | ||
| GMCAR 2021-3 | 2025-03-27 | $72,754 | 2025-10-31 | ||
| WOART 2021-B | 2025-03-27 | $48,865 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-3 2025-10-31 | $5,758,398 | |
| TAOT 2023-C 2025-10-31 | $5,378,020 | |
| HART 2023-B 2025-10-31 | $5,048,527 | |
| HAROT 2023-2 2025-10-31 | $5,044,991 | |
| HAROT 2024-4 2025-10-31 | $5,003,364 | |
| EART 2024-5 2025-10-31 | $4,419,314 | |
| SDART 2022-2 2025-10-31 | $2,772,023 | |
| SDART 2024-4 2025-10-31 | $2,565,105 | |
| DRIVE 2024-2 2025-10-31 | $2,301,251 | |
| SDART 2024-5 2025-10-31 | $2,002,405 | |
| FORDR 2024-B 2025-10-31 | $1,668,348 | |
| HAROT 2024-2 2025-10-31 | $1,551,639 | |
| HAROT 2023-4 2025-10-31 | $1,289,338 | |
| HAROT 2024-1 2025-10-31 | $1,266,274 | |
| GMALT 2024-1 2025-10-31 | $1,023,851 | |
| SDART 2023-2 2025-10-31 | $1,006,199 | |
| HART 2023-C 2025-10-31 | $905,152 | |
| HART 2024-C 2025-10-31 | $900,077 | |
| CARMX 2023-3 2025-10-31 | $764,933 | |
| WOART 2023-D 2025-10-31 | $718,387 | |
| GMCAR 2024-4 2025-10-31 | $700,224 | |
| HDMOT 2024-A 2025-10-31 | $679,153 | |
| MBART 2023-2 2025-10-31 | $672,333 | |
| SDART 2024-2 2025-10-31 | $649,269 | |
| CARMX 2021-4 2025-10-31 | $538,284 | |
| GMCAR 2022-1 2025-10-31 | $494,664 | |
| VWALT 2023-A 2025-10-31 | $431,322 | |
| SDART 2023-6 2025-10-31 | $393,257 | |
| AMCAR 2020-3 2025-10-31 | $324,135 | |
| FORDR 2023-B 2025-10-31 | $242,034 | |
| MBART 2021-1 2025-10-31 | $239,196 | |
| GMCAR 2022-3 2025-10-31 | $172,872 | |
| GMCAR 2023-3 2025-10-31 | $77,158 | |
| GMCAR 2021-3 2025-10-31 | $72,754 | |
| WOART 2021-B 2025-10-31 | $48,865 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.