FlexShares Core Select Bond Fund (BNDC) is an ETF managed by Independent / Boutique. Its largest position is ISHARES U.S. TREASURY BOND ETF (GOVT), representing 42.44% of fund assets.
FlexShares Core Select Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNDC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES U.S. TREASURY BOND ETF
|
42.44% | $71,680,677.88 | 3,141,134 |
|
-
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
|
24.20% | $40,875,296.47 | 840,331 |
|
-
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
|
12.51% | $21,133,687.18 | 1,021,178 |
|
-
ISHARES MBS ETF
|
10.19% | $17,216,502.66 | 181,647 |
|
-
FLEXSHARES ULTRA-SHORT INCOME FUND
|
5.29% | $8,939,220.15 | 118,518 |
|
-
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
|
2.07% | $3,503,596.20 | 143,355 |
|
-
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND
|
1.90% | $3,212,287.85 | 77,376 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $876,944.75 | 876,945 |
|
-
UNITED STATES OF AMERICA
|
0.36% | $608,683.98 | 619,000 |
|
-
ISHARES 3-7 YEAR TREASURY BOND ETF
|
0.23% | $389,567.85 | 3,295 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
0.18% | $311,656.80 | 3,640 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $250,000.00 | 250,000 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
0.09% | $158,004.85 | 2,965 |
|
-
UNITED STATES TREASURY
|
0.08% | $139,916.05 | 140,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $63,705.30 | -71 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
0.01% | $13,196.80 | 160 |
|
-
ISHARES INC
|
0.01% | $13,147.50 | 250 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.01% | $12,822.30 | 135 |
|
-
ISHARES 10+ YEAR INVESTMENT GR
|
0.00% | $744.15 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$42,379.92 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$79,239.80 | 227 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$181,606.12 | 40 |
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