Flexshares Trust · net assets $2.55B · 23 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.8M | $16.8M | $24.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.2M | $5.99M | $13.1M |
| Net realized gain (non-derivative) | $3.53M | $-2.24M | $-2.49M |
| Net unrealized appreciation (non-derivative) | $-32.1M | $-34M | $-13.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $303M | 11.90% |
| United States Of America DBT | $285M | 11.18% |
| United States Of America DBT | $284M | 11.18% |
| United States Of America DBT | $251M | 9.87% |
| United States Of America DBT | $93.4M | 3.67% |
| United States Of America DBT | $92.4M | 3.63% |
| United States Of America DBT | $91.7M | 3.60% |
| United States Of America DBT | $91.2M | 3.58% |
| United States Of America DBT | $89.7M | 3.52% |
| United States Of America DBT | $87.5M | 3.44% |
| United States Of America DBT | $87.5M | 3.44% |
| United States Of America DBT | $86.9M | 3.41% |
| United States Of America DBT | $85.5M | 3.36% |
| United States Of America DBT | $84.5M | 3.32% |
| United States Of America DBT | $81.2M | 3.19% |
| United States Of America DBT | $79.1M | 3.11% |
| United States Of America DBT | $77M | 3.02% |
| United States Of America DBT | $74.9M | 2.94% |
| United States Of America DBT | $60.5M | 2.38% |
| United States Of America DBT | $50.5M | 1.98% |
| United States Of America DBT | $42M | 1.65% |
| United States Of America DBT | $38M | 1.49% |
| United States Of America DBT | $17.2M | 0.68% |
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