FlexShares Ultra-Short Income Fund - Charts and Resources
Data discoverability for FlexShares Ultra-Short Income Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is FlexShares Ultra-Short Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameFlexShares Ultra-Short Income Fund
Fund LEI549300731Y7GX2UDFY78
Fund FIGISearch FIGI
Fund ID
S000035596
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
$46,458,403Number of Holdings
19Asset Types
1Average Position Size
$2,445,179Asset Distribution
AUTO
100.0%Filing Date
Dec 23, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-12-23 | $8,369,719 | 2025-10-31 | ||
| AMCAR 2022-1 | 2025-12-23 | $7,472,093 | 2025-10-31 | ||
| SDART 2024-4 | 2025-12-23 | $4,953,325 | 2025-10-31 | ||
| CRVNA 2025-P2 | 2025-12-23 | $4,756,101 | 2025-10-31 | ||
| TAOT 2023-C | 2025-12-23 | $3,702,710 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-12-23 | $3,173,288 | 2025-10-31 | ||
| HART 2023-B | 2025-12-23 | $3,172,317 | 2025-10-31 | ||
| CARMX 2023-1 | 2025-12-23 | $2,651,391 | 2025-10-31 | ||
| HAROT 2024-4 | 2025-12-23 | $2,322,030 | 2025-10-31 | ||
| MBART 2023-2 | 2025-12-23 | $2,116,271 | 2025-10-31 | ||
| EART 2025-2 | 2025-12-23 | $1,118,445 | 2025-10-31 | ||
| GMALT 2024-1 | 2025-12-23 | $724,360 | 2025-10-31 | ||
| HART 2024-C | 2025-12-23 | $498,729 | 2025-10-31 | ||
| FORDR 2024-B | 2025-12-23 | $485,042 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-12-23 | $400,700 | 2025-10-31 | ||
| GMCAR 2024-4 | 2025-12-23 | $324,333 | 2025-10-31 | ||
| HAROT 2024-2 | 2025-12-23 | $189,453 | 2025-10-31 | ||
| GMCAR 2022-3 | 2025-12-23 | $28,100 | 2025-10-31 | ||
| SDART 2024-5 | 2025-12-23 | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-10-31 | $8,369,719 | |
| AMCAR 2022-1 2025-10-31 | $7,472,093 | |
| SDART 2024-4 2025-10-31 | $4,953,325 | |
| CRVNA 2025-P2 2025-10-31 | $4,756,101 | |
| TAOT 2023-C 2025-10-31 | $3,702,710 | |
| HAROT 2023-3 2025-10-31 | $3,173,288 | |
| HART 2023-B 2025-10-31 | $3,172,317 | |
| CARMX 2023-1 2025-10-31 | $2,651,391 | |
| HAROT 2024-4 2025-10-31 | $2,322,030 | |
| MBART 2023-2 2025-10-31 | $2,116,271 | |
| EART 2025-2 2025-10-31 | $1,118,445 | |
| GMALT 2024-1 2025-10-31 | $724,360 | |
| HART 2024-C 2025-10-31 | $498,729 | |
| FORDR 2024-B 2025-10-31 | $485,042 | |
| DRIVE 2024-2 2025-10-31 | $400,700 | |
| GMCAR 2024-4 2025-10-31 | $324,333 | |
| HAROT 2024-2 2025-10-31 | $189,453 | |
| GMCAR 2022-3 2025-10-31 | $28,100 | |
| 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300731Y7GX2UDFY78
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "FlexShares Ultra-Short Income Fund",
"fund_lei": "549300731Y7GX2UDFY78",
"total_holdings": 19,
"total_value": 46458403.37,
"asset_types": [
"AUTO"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.