RAVI holdings — FlexShares Ultra-Short Income Fund

FlexShares Ultra-Short Income Fund (RAVI) held 246 positions with net assets of $1.49B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by FHLMC, Walt Disney Co. (The), Merck & Co., Inc..

RAVI top holdings

  1. FHLMC — 4.58% ($68.5M)
  2. Walt Disney Co. (The) — 2.60% ($38.9M)
  3. Merck & Co., Inc. — 1.85% ($27.6M)
  4. Bank of America Corp. — 1.62% ($24.2M)
  5. Abbott Laboratories — 1.55% ($23.1M)
  6. AT&T, Inc. — 1.53% ($22.9M)
  7. Ingersoll Rand, Inc. — 1.35% ($20.1M)
  8. Royal Bank of Canada — 1.34% ($20.0M)
  9. Truist Bank — 1.20% ($18.0M)
  10. Chevron USA, Inc. — 1.16% ($17.3M)
  11. Sanofi SA — 1.12% ($16.7M)
  12. Amazon.com, Inc. — 1.01% ($15.1M)
  13. Reckitt Benckiser Treasury Services plc — 0.99% ($14.8M)
  14. Mizuho Financial Group, Inc. — 0.97% ($14.5M)
  15. Australia & New Zealand Banking Group Ltd. — 0.96% ($14.4M)
  16. Toyota Motor Credit Corp. — 0.94% ($14.0M)
  17. Macquarie Bank Ltd. — 0.87% ($13.1M)
  18. Sanofi SA — 0.84% ($12.5M)
  19. Allstate Corp. (The) — 0.82% ($12.3M)
  20. Pepsico Singapore Financing I Pte. Ltd. — 0.82% ($12.2M)
  21. Blackrock, Inc. — 0.82% ($12.2M)
  22. Truist Bank — 0.80% ($12.0M)
  23. Exelon Corp. — 0.76% ($11.4M)
  24. AbbVie, Inc. — 0.74% ($11.0M)
  25. American Honda Finance Corp. — 0.74% ($11.0M)

What are RAVI's top 10 holdings?

FHLMC (4.6%), Walt Disney Co. (The) (2.6%), Merck & Co., Inc. (1.8%), Bank of America Corp. (1.6%), Abbott Laboratories (1.5%), AT&T, Inc. (1.5%), Ingersoll Rand, Inc. (1.3%), Royal Bank of Canada (1.3%), Truist Bank (1.2%), Chevron USA, Inc. (1.2%).

How many stocks are in RAVI?

FlexShares Ultra-Short Income Fund reported 246 holdings as of July 31, 2026.

All ETF and mutual fund holdings