FlexShares Ultra-Short Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for FlexShares Ultra-Short Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
FlexShares Ultra-Short Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, FlexShares Ultra-Short Income Fund reported 56 structured-finance (asset-backed) positions totaling $170.8M, 11.4% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1491978)Holdings as of July 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 56 structured-finance (asset-backed) positions totaling $170.8M, 11.4% of its $1.5B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 27 positions ($75.4M, 5.0%); other asset-backed securities (ABS-O): 29 positions ($95.4M, 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 $170.8M across 56 positions, or 11.4% of the $1.5B portfolio, as of July 31, 2026.
What date do FlexShares Ultra-Short Income Fund's structured-finance holdings describe?
This represents FlexShares Ultra-Short Income Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 1491978) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $1,493,677,199
- Total Positions
- 246
- Asset Categories
- 4
- Average Position Size
- $6,071,859
Asset Distribution
- Debt
- 83.6%
- Short-Term Investments
- 4.9%
- ABS Other
- 6.4%
- ABS/MBS
- 5.0%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses FlexShares Ultra-Short Income Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
FlexShares Ultra-Short Income Fund reported 246 portfolio positions with a total reported market value of $1.5B as of July 31, 2026, an average of $6.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (83.6% of holdings).
The largest reported asset categories were debt (83.6%), other asset-backed securities (ABS-O) (6.4%), and mortgage-backed securities (ABS-MBS) (5.0%).
The largest asset category, debt, accounted for 83.6% of reported market value across 188 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1491978
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "FlexShares Ultra-Short Income Fund",
"fund_lei": "549300731Y7GX2UDFY78",
"total_holdings": 246,
"total_value": 1493677198.56,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-09-25"
}