Titelia

Holdings of FlexShares Ultra-Short Income Fund

FlexShares Trust · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
111 from 89 companies

The bonds it holds

This fund holds 111 bond lines from 89 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Walt Disney Co/The138.9M $2.60 %
2Royal Bank of Canada332.2M $2.15 %
3Sanofi SA229.3M $1.96 %
4Merck & Co Inc127.6M $1.85 %
5Bank of America Corp124.2M $1.62 %
6Abbott Laboratories123.1M $1.55 %
7AT&T Inc122.9M $1.53 %
8Ingersoll Rand Inc120.1M $1.35 %
9State Street Corp217M $1.14 %
10PNC Financial Services Group Inc/The216.9M $1.13 %
11Amazon.com Inc115.1M $1.01 %
12Mizuho Financial Group Inc114.5M $0.97 %
13Deutsche Bank AG214.3M $0.96 %
14BARCLAYS PLC214.2M $0.95 %
15Wells Fargo & Co213M $0.87 %
16National Australia Bank Ltd212.7M $0.85 %
17Keurig Dr Pepper Inc212.5M $0.84 %
18Allstate Corp/The112.3M $0.82 %
19Canadian Imperial Bank of Commerce212.3M $0.82 %
20Blackrock Inc112.2M $0.82 %
21Credit Agricole SA211.9M $0.80 %
22JPMorgan Chase & Co211.6M $0.78 %
23Exelon Corp111.4M $0.76 %
24L3Harris Technologies Inc211.2M $0.75 %
25Westpac Banking Corp211.1M $0.75 %
26AbbVie Inc111M $0.74 %
27Air Lease Corp110.9M $0.73 %
28Bank of Montreal210.5M $0.70 %
29Citigroup Inc110.3M $0.69 %
30Arthur J Gallagher & Co110.2M $0.68 %
31Jefferies Financial Group Inc110.1M $0.68 %
32Cardinal Health Inc19.9M $0.66 %
33CSX Corp19.9M $0.66 %
34Oracle Corp19.3M $0.62 %
35Southwest Airlines Co19.1M $0.61 %
36LLOYDS BANKING GROUP PLC19M $0.61 %
37GATX Corp18.9M $0.60 %
38Diamondback Energy Inc18.4M $0.56 %
39Becton Dickinson & Co18M $0.53 %
40Synopsys Inc17.8M $0.52 %
41Nordea Bank Abp17.7M $0.52 %
42BNP Paribas SA17.5M $0.50 %
43HSBC HOLDINGS PLC27.4M $0.50 %
44Eli Lilly & Co17.1M $0.48 %
45Toronto-Dominion Bank/The27M $0.47 %
46Marsh & McLennan Cos Inc16.9M $0.46 %
47Mastercard Inc16.9M $0.46 %
48Verizon Communications Inc26.8M $0.46 %
49Fifth Third Bancorp16.7M $0.45 %
50Charles Schwab Corp/The16.5M $0.44 %
51Walmart Inc16.5M $0.44 %
52Skandinaviska Enskilda Banken AB26.3M $0.42 %
53Stryker Corp16.3M $0.42 %
54Amphenol Corp16.3M $0.42 %
55Advanced Micro Devices Inc16.1M $0.41 %
56American Express Co15.7M $0.38 %
57Pfizer Inc15.5M $0.37 %
58Eaton Corp Plc15.4M $0.36 %
59Sysco Corp15.3M $0.36 %
60Alphabet Inc15M $0.34 %
61ENERGY TRANSFER LP15M $0.33 %
62Intuit Inc15M $0.33 %
63PayPal Holdings Inc14.7M $0.31 %
64Agilent Technologies Inc14.5M $0.30 %
65Morgan Stanley14.5M $0.30 %
66Salesforce Inc14.2M $0.28 %
67Zimmer Biomet Holdings Inc13.9M $0.26 %
68Hewlett Packard Enterprise Co13.8M $0.25 %
69Ryder System Inc13.6M $0.24 %
70US Bancorp13.4M $0.22 %
71Nutrien Ltd13.3M $0.22 %
72STARBUCKS CORP13.2M $0.21 %
73Royal Caribbean Cruises Ltd13.1M $0.21 %
74DTE ENERGY COMPANY13.1M $0.21 %
75MACQUARIE GROUP LTD13M $0.20 %
76Sumitomo Mitsui Financial Group Inc23M $0.20 %
77Societe Generale SA22.9M $0.19 %
78American Tower Corp12.9M $0.19 %
79Swedbank AB12.8M $0.19 %
80Saudi Arabian Oil Co12.6M $0.18 %
81Cencora Inc12.1M $0.14 %
82Bank of Nova Scotia/The11.8M $0.12 %
83Elevance Health Inc11.5M $0.10 %
84AGCO Corp11.3M $0.08 %
85Commonwealth Bank of Australia1999K $0.07 %
86Mondelez International Inc1991.6K $0.07 %
87GE HealthCare Technologies Inc1790.4K $0.05 %
88ServiceNow Inc1696.3K $0.05 %
89UnitedHealth Group Inc1498.6K $0.03 %
Cite this page

Titelia. "Holdings of FlexShares Ultra-Short Income Fund". https://titelia.com/en/funds/S000035596