BNDC Holdings — FlexShares Core Select Bond Fund
All 18 reported holdings of FlexShares Core Select Bond Fund (BNDC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares U.S. Treasury Bond ETF | 42.44% | $71.68M |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 24.20% | $40.88M |
| FlexShares Disciplined Duration MBS Index Fund | 12.51% | $21.13M |
| iShares MBS ETF | 10.19% | $17.22M |
| FlexShares Ultra-Short Income Fund | 5.29% | $8.94M |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2.07% | $3.50M |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 1.90% | $3.21M |
| Cf Secured LLC | 0.52% | $876.94K |
| United States of America | 0.36% | $608.68K |
| iShares 3-7 Year Treasury Bond ETF | 0.23% | $389.57K |
| iShares 20+ Year Treasury Bond ETF | 0.18% | $311.66K |
| The Bank Of Nova Scotia, Toronto | 0.15% | $250.00K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.09% | $158.00K |
| United States of America | 0.08% | $139.92K |
| iShares 1-3 Year Treasury Bond ETF | 0.01% | $13.20K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01% | $13.15K |
| iShares 7-10 Year Treasury Bond ETF | 0.01% | $12.82K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.00% | $744 |
BNDC overview: performance, fees, allocation and SEC filings