RAVI
$75.56
FlexShares Ultra-Short Income Fund
Fund Family: FlexShares Trust
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Top 10 Holdings
Largest positions representing 11.2% of the portfolio
11.2%
of portfolio
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- FHLBUnknown2.23%
- DR Horton, Inc.Construction1.21%
- BlackRock Funding, Inc.Finance and Insuranc…1.08%
- Mastercard, Inc.Information1.04%
- Pepsico Singapore Financing I Pte. Ltd.Manufacturing0.99%
- Lloyds Banking Group plcUnknown0.97%
- Enbridge Energy Partners LPUnknown0.95%
- DuPont de Nemours, Inc.Manufacturing0.95%
- Simon Property Group LPFinance and Insuranc…0.92%
- Rio Tinto Finance (USA) PLCUnknown0.84%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | FHLB 313385FA9 | FHLBDN | Unknown | 2.23% |
2 | DR Horton, Inc. 23331ABN8 | DHI | Construction | 1.21% |
3 | BlackRock Funding, Inc. 09290DAH4 | BLK | Finance and Insurance | 1.08% |
4 | Mastercard, Inc. 57636QBE3 | MA | Information | 1.04% |
5 | Pepsico Singapore Financing I Pte. Ltd. 713466AE0 | PEP | Manufacturing | 0.99% |
6 | Lloyds Banking Group plc 539439BB4 | LLOYDS | Unknown | 0.97% |
7 | Enbridge Energy Partners LP 29250RAW6 | ENBCN | Unknown | 0.95% |
8 | DuPont de Nemours, Inc. 26078JAC4 | DD | Manufacturing | 0.95% |
9 | Simon Property Group LP 828807CV7 | SPG | Finance and Insurance | 0.92% |
10 | Rio Tinto Finance (USA) PLC 76720AAY2 | RIOLN | Unknown | 0.84% |