FlexShares Ultra-Short Income Fund (RAVI) is an ETF managed by Independent / Boutique. Its largest position is FNMA (null), representing 2.92% of fund assets.
FlexShares Ultra-Short Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAVI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA
|
2.92% | $40,995,911.48 | 41,000,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.64% | $8,988,296.40 | 9,000,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1
|
0.54% | $7,534,465.66 | 7,570,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.46% | $6,447,113.24 | 6,435,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.42% | $5,888,170.44 | 5,854,325 |
|
-
UNITED STATES OF AMERICA
|
0.37% | $5,258,423.89 | 5,295,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.37% | $5,172,069.24 | 5,200,000 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.36% | $5,018,179.50 | 5,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.35% | $4,957,846.61 | 4,920,000 |
|
-
BXP, Inc.
|
0.32% | $4,530,155.90 | 4,600,000 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.32% | $4,507,983.90 | 4,500,000 |
|
-
PK ALIFT LOAN FUNDING
|
0.30% | $4,244,502.27 | 4,291,069 |
|
-
BX TRUST
|
0.30% | $4,239,641.49 | 4,235,671 |
|
-
RPM 2026-1A A 4.864% 01/25/35
|
0.29% | $4,116,773.36 | 4,140,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST
|
0.29% | $4,062,810.95 | 4,100,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRUST
|
0.29% | $4,053,373.85 | 4,053,587 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST
|
0.27% | $3,855,489.58 | 3,884,443 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.26% | $3,699,976.32 | 3,700,000 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.26% | $3,695,476.01 | 3,700,000 |
|
-
LCCM 2017-LC26 MORTGAGE TRUST
|
0.26% | $3,676,247.93 | 3,730,507 |
|
-
VERIZON MASTER TRUST
|
0.24% | $3,415,782.68 | 3,410,000 |
|
-
EVERGREEN CREDIT CA 5.51%
|
0.24% | $3,407,627.22 | 3,400,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.23% | $3,182,705.70 | 3,199,705 |
|
-
VERIZON MASTER TRUST SERIES 20 VZMT 2025 2 A 144A
|
0.21% | $3,006,756.90 | 3,000,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.21% | $2,888,653.52 | 2,866,519 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.21% | $2,882,732.23 | 2,868,580 |
|
-
BINOM MORTGAGE LOAN TRUST
|
0.20% | $2,844,822.79 | 2,862,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3
|
0.19% | $2,683,775.37 | 2,686,908 |
|
-
CARMAX AUTO OWNER TRUST 2025-2
|
0.19% | $2,636,872.94 | 2,600,000 |
|
-
BX TRUST
|
0.17% | $2,343,837.68 | 2,354,897 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.16% | $2,295,621.49 | 2,300,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2025-P2
|
0.16% | $2,235,295.35 | 2,232,954 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2
|
0.16% | $2,200,241.14 | 2,198,923 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.15% | $2,117,359.96 | 2,108,313 |
|
-
CHASE ISSUANCE TRUST
|
0.14% | $1,908,513.71 | 1,900,000 |
|
-
BPR TRUST
|
0.13% | $1,832,353.00 | 1,780,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.12% | $1,676,710.32 | 1,668,513 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.12% | $1,668,239.83 | 1,660,386 |
|
-
OBX 2024-NQM16 TRUST
|
0.11% | $1,526,869.66 | 1,516,757 |
|
-
PRPM LLC
|
0.10% | $1,423,324.44 | 1,415,220 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
0.09% | $1,294,377.04 | 1,282,352 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.09% | $1,241,985.35 | 1,238,042 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.08% | $1,116,849.03 | 1,100,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.08% | $1,097,018.11 | 1,099,899 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2025-6
|
0.08% | $1,094,781.02 | 1,099,899 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.06% | $849,817.82 | 847,678 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.04% | $581,246.62 | 633,411 |
|
-
JOHN DEERE OWNER TRUST
|
0.02% | $350,326.97 | 350,228 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.01% | $139,592.41 | 139,506 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.00% | $44,155.80 | 44,126 |
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