TDTT Holdings — FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Data updated: 2026-09-25
TDTT holds 23 securities. The top 10 make up 65.6% of net assets, led by U.S. Treasury Inflation Linked Notes (11.90%) and U.S. Treasury Inflation Linked Notes (11.18%). 99.5% of the portfolio is in United States. Debt holdings: 23 positions, 99.5% of assets.
Holdings cover 99.55% of net asset value (99.52% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TDTT Portfolio Holdings
23 holdings of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 11.90% | $302.82M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 11.18% | $284.58M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 11.18% | $284.48M |
| U.S. Treasury Inflation Linked Bonds | — | Government Bonds | 9.87% | $251.09M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.67% | $93.38M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.63% | $92.37M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.60% | $91.75M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.58% | $91.24M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.52% | $89.71M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.44% | $87.52M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.44% | $87.46M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.41% | $86.86M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.36% | $85.54M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.32% | $84.53M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.19% | $81.21M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.11% | $79.13M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 3.02% | $76.95M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 2.94% | $74.94M |
| U.S. Treasury Inflation Linked Bonds | — | Government Bonds | 2.38% | $60.53M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 1.98% | $50.51M |
| U.S. Treasury Inflation Linked Bonds | — | Government Bonds | 1.65% | $42.00M |
| U.S. Treasury Inflation Linked Bonds | — | Government Bonds | 1.49% | $37.99M |
| U.S. Treasury Inflation Linked Bonds | — | Government Bonds | 0.68% | $17.22M |
TDTT Sector Allocation
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 23 |
TDTT Country Allocation
Where FlexShares iBoxx 3-Year Target Duration TIPS Index Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
TDTT Portfolio Allocation
Asset-class allocation of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
TDTT Debt Constituents
Largest debt holdings of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 11.90% |
| United States of America | 11.18% |
| United States of America | 11.18% |
| United States of America | 9.87% |
| United States of America | 3.67% |
| United States of America | 3.63% |
| United States of America | 3.60% |
| United States of America | 3.58% |
| United States of America | 3.52% |
| United States of America | 3.44% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.