FlexShares Ultra-Short Income Fund - Charts and Resources
Data discoverability for FlexShares Ultra-Short Income Fund updated as of 2025-06-24.
2025-06-24
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
$54,127,984Number of Holdings
30Asset Types
1Average Position Size
$1,804,266Asset Distribution
AUTO
100.0%Filing Date
Jun 24, 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 |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-06-24 | $12,356,318 | 2025-10-31 | ||
| TAOT 2023-C | 2025-06-24 | $5,144,452 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-24 | $5,036,472 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-24 | $5,036,062 | 2025-10-31 | ||
| HART 2023-B | 2025-06-24 | $5,014,565 | 2025-10-31 | ||
| HAROT 2024-4 | 2025-06-24 | $4,999,699 | 2025-10-31 | ||
| MBART 2023-2 | 2025-06-24 | $3,006,858 | 2025-10-31 | ||
| EART 2024-5 | 2025-06-24 | $2,577,487 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-06-24 | $1,478,417 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-24 | $1,249,925 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-06-24 | $1,064,765 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-06-24 | $1,022,299 | 2025-10-31 | ||
| SDART 2022-2 | 2025-06-24 | $938,978 | 2025-10-31 | ||
| HART 2024-C | 2025-06-24 | $899,864 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-06-24 | $762,031 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-06-24 | $656,654 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-06-24 | $621,611 | 2025-10-31 | ||
| HART 2023-C | 2025-06-24 | $521,070 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-06-24 | $426,755 | 2025-10-31 | ||
| WOART 2023-D | 2025-06-24 | $394,751 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-06-24 | $261,708 | 2025-10-31 | ||
| CARMX 2021-4 | 2025-06-24 | $248,038 | 2025-10-31 | ||
| GMCAR 2022-1 | 2025-06-24 | $230,715 | 2025-10-31 | ||
| GMCAR 2022-3 | 2025-06-24 | $120,445 | 2025-10-31 | ||
| FORDR 2023-B | 2025-06-24 | $51,493 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-06-24 | $6,551 | 2025-10-31 | ||
| SDART 2023-6 | 2025-06-24 | $0 | 2025-10-31 | ||
| SDART 2023-2 | 2025-06-24 | $0 | 2025-10-31 | ||
| SDART 2024-2 | 2025-06-24 | $0 | 2025-10-31 | ||
| SDART 2024-5 | 2025-06-24 | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-10-31 | $12,356,318 | |
| TAOT 2023-C 2025-10-31 | $5,144,452 | |
| HAROT 2023-3 2025-10-31 | $5,036,472 | |
| HAROT 2023-2 2025-10-31 | $5,036,062 | |
| HART 2023-B 2025-10-31 | $5,014,565 | |
| HAROT 2024-4 2025-10-31 | $4,999,699 | |
| MBART 2023-2 2025-10-31 | $3,006,858 | |
| EART 2024-5 2025-10-31 | $2,577,487 | |
| DRIVE 2024-2 2025-10-31 | $1,478,417 | |
| FORDR 2024-B 2025-10-31 | $1,249,925 | |
| HAROT 2024-2 2025-10-31 | $1,064,765 | |
| GMALT 2024-1 2025-10-31 | $1,022,299 | |
| SDART 2022-2 2025-10-31 | $938,978 | |
| HART 2024-C 2025-10-31 | $899,864 | |
| HAROT 2024-1 2025-10-31 | $762,031 | |
| GMCAR 2024-4 2025-10-31 | $656,654 | |
| HAROT 2023-4 2025-10-31 | $621,611 | |
| HART 2023-C 2025-10-31 | $521,070 | |
| HDMOT 2024-A 2025-10-31 | $426,755 | |
| WOART 2023-D 2025-10-31 | $394,751 | |
| CARMX 2023-3 2025-10-31 | $261,708 | |
| CARMX 2021-4 2025-10-31 | $248,038 | |
| GMCAR 2022-1 2025-10-31 | $230,715 | |
| GMCAR 2022-3 2025-10-31 | $120,445 | |
| FORDR 2023-B 2025-10-31 | $51,493 | |
| GMCAR 2023-3 2025-10-31 | $6,551 | |
| SDART 2023-6 2025-10-31 | $0 | |
| SDART 2023-2 2025-10-31 | $0 | |
| SDART 2024-2 2025-10-31 | $0 | |
| SDART 2024-5 2025-10-31 | $0 |
* 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.