FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FNMA or FHLMCABS-MBS | 2.55% | $2.26M | 2,200,000 |
| FNMA or FHLMCABS-MBS | 2.16% | $1.92M | 2,100,000 |
| GNMAABS-MBS | 2.12% | $1.88M | 1,807,733 |
| FHLMC PoolABS-MBS | 2.01% | $1.79M | 1,863,331 |
| FHLMC PoolABS-MBS | 1.47% | $1.31M | 1,249,718 |
| FNMAABS-MBS | 1.38% | $1.23M | 1,280,969 |
| FNMAABS-MBS | 1.35% | $1.20M | 1,247,398 |
| FNMAABS-MBS | 1.31% | $1.16M | 1,277,771 |
| GNMAABS-MBS | 1.28% | $1.13M | 1,232,923 |
| FNMAABS-MBS | 1.28% | $1.13M | 1,087,476 |
| FNMAABS-MBS | 1.23% | $1.09M | 1,062,679 |
| FNMAABS-MBS | 1.23% | $1.09M | 1,068,428 |
| GNMAABS-MBS | 1.19% | $1.05M | 1,214,261 |
| FNMA or FHLMCABS-MBS | 1.18% | $1.05M | 1,000,000 |
| GNMAABS-MBS | 1.18% | $1.04M | 1,197,787 |
| FNMA or FHLMCABS-MBS | 1.08% | $958.18K | 1,125,000 |
| FHLMC PoolABS-MBS | 1.04% | $925.29K | 1,182,839 |
| FNMAABS-MBS | 0.99% | $880.80K | 894,858 |
| FNMAABS-MBS | 0.98% | $864.64K | 903,990 |
| FNMAABS-MBS | 0.97% | $860.03K | 1,153,695 |
| GNMAABS-MBS | 0.96% | $852.90K | 1,063,115 |
| GNMAABS-MBS | 0.94% | $829.27K | 1,033,527 |
| FNMAABS-MBS | 0.91% | $806.41K | 814,084 |
| FHLMC PoolABS-MBS | 0.91% | $805.01K | 857,643 |
| FNMAABS-MBS | 0.91% | $803.29K | 976,423 |
| GNMAABS-MBS | 0.88% | $777.44K | 930,510 |
| FNMAABS-MBS | 0.88% | $776.16K | 799,191 |
| GNMAABS-MBS | 0.87% | $774.50K | 927,039 |
| FNMAABS-MBS | 0.87% | $771.20K | 796,596 |
| FNMAABS-MBS | 0.83% | $738.09K | 705,067 |
| FNMAABS-MBS | 0.83% | $735.93K | 757,774 |
| FNMAABS-MBS | 0.82% | $725.78K | 795,046 |
| FHLMC PoolABS-MBS | 0.81% | $720.02K | 750,605 |
| GNMAABS-MBS | 0.79% | $700.07K | 673,047 |
| GNMAABS-MBS | 0.78% | $695.71K | 699,831 |
| GNMAABS-MBS | 0.78% | $691.10K | 714,461 |
| FNMAABS-MBS | 0.77% | $685.54K | 663,245 |
| FNMAABS-MBS | 0.77% | $685.52K | 677,349 |
| FNMAABS-MBS | 0.76% | $674.70K | 687,920 |
| FHLMCABS-MBS | 0.75% | $667.60K | 698,797 |
| GNMAABS-MBS | 0.74% | $659.28K | 735,760 |
| GNMAABS-MBS | 0.74% | $656.35K | 675,193 |
| FNMAABS-MBS | 0.73% | $645.93K | 664,060 |
| FHLMC PoolABS-MBS | 0.72% | $636.12K | 701,244 |
| GNMAABS-MBS | 0.70% | $617.82K | 668,664 |
| FNMAABS-MBS | 0.70% | $617.06K | 589,501 |
| FNMAABS-MBS | 0.67% | $596.55K | 585,362 |
| FNMAABS-MBS | 0.67% | $594.02K | 580,591 |
| GNMAABS-MBS | 0.67% | $591.07K | 638,213 |
| FHLMC PoolABS-MBS | 0.67% | $589.73K | 564,088 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.