BNDC Top Holdings & Constituents
BNDC, offered by Northern Trust, holds 22 reported positions across $167.9M in assets. Its largest holdings are iShares U.S. Treasury Bond ETF (GOVT) (42.44%), FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) (24.20%), and FlexShares Disciplined Duration MBS Index Fund (MBSD) (12.51%). The 5 biggest positions account for 94.64% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOVT iShares U.S. Treasury Bond ETF | 42.44% | $71.68M |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | 24.20% | $40.88M |
MBSD FlexShares Disciplined Duration MBS Index Fund | 12.51% | $21.13M |
MBB iShares MBS ETF | 10.19% | $17.22M |
RAVI FlexShares Ultra-Short Income Fund | 5.29% | $8.94M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.