# Portfolio overlap — FLRN vs MINT Comparing **State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF** (2026-03-31) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 141 - State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.1325486577936109918704783636 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF: 0.1325486577936109918704783634 ## State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.031348 | | | European Bank for Reconstruction & Development | 0.011323 | | | International Bank for Reconstruction & Development | 0.009129 | | | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.008160 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.008013 | | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007356 | ✓ | | INTERNATIONAL FINANCE CORP | 0.007313 | | | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.007306 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.007014 | | | KOMMUNALBANKEN AS | 0.006455 | | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.006401 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006233 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.006231 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006208 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006150 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006088 | | | International Bank for Reconstruction & Development | 0.006020 | | | KOMMUNALBANKEN AS | 0.005946 | | | KOMMUNALBANKEN AS | 0.005843 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005813 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005802 | | | International Bank for Reconstruction & Development | 0.005769 | | | International Bank for Reconstruction & Development | 0.005699 | | | ASIAN DEVELOPMENT BANK | 0.005603 | | | International Bank for Reconstruction & Development | 0.005368 | | | International Bank for Reconstruction & Development | 0.005274 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.005271 | | | ASIAN DEVELOPMENT BANK | 0.004953 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.004826 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.004763 | | | ASIAN DEVELOPMENT BANK | 0.004762 | | | SVENSK EXPORTKREDIT AB | 0.004589 | | | INTERNATIONAL FINANCE CORP | 0.004483 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.004194 | | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.004041 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.004006 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.003942 | | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003838 | | | International Bank for Reconstruction & Development | 0.003682 | | | NORDIC INVESTMENT BANK | 0.003678 | | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.003664 | ✓ | | COMMONWEALTH BANK OF AUSTRALIA | 0.003650 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.003643 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.003453 | ✓ | | International Bank for Reconstruction & Development | 0.003288 | | | EXPORT DEVELOPMENT CANADA | 0.003274 | | | INTERNATIONAL FINANCE CORP | 0.003262 | | | MS F 04/13/28 MTN | 0.003237 | ✓ | | WFC F 04/22/28 MTN | 0.003235 | ✓ | | GS F 10/28/27 GMTN | 0.003160 | ✓ | ## PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034229 | | | FNR 2025-18 FM | 0.013054 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.011499 | | | AIR LEASE CORP | 0.008831 | | | AERCAP IRELAND | 0.007889 | | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007262 | ✓ | | Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.006549 | | | VMWARE LLC | 0.006071 | | | DEUTSCHE BANK NY | 0.005627 | | | EVGRN 2025-1A A | 0.005572 | | | HNDA Float 08/13/27 | 0.005278 | ✓ | | SANUK V1.673 06/14/27 | 0.005116 | | | HCA INC CP 0% 05/11/2026 | 0.004948 | | | Global Payments, Inc. | 0.004906 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.004886 | | | FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.004859 | | | PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.004719 | | | New York Life Global Funding | 0.004713 | ✓ | | MOLSON COORS | 0.004612 | | | BANK OF AMER CRP | 0.004595 | | | Crown Castle, Inc. | 0.004516 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.004437 | ✓ | | Toronto-Dominion Bank (The), Series F | 0.004428 | ✓ | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.004369 | | | Amazon.com, Inc. | 0.004309 | ✓ | | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.004305 | ✓ | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004304 | ✓ | | Pacific Life Global Funding II | 0.004303 | ✓ | | GNR 2025-170 FC | 0.004232 | | | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.004185 | | | RY Float 07/23/27 | 0.004145 | ✓ | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.004084 | ✓ | | Government National Mortgage Association | 0.004041 | | | Phillips 66 0% CP 08/04/2026 | 0.004038 | | | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.004025 | | | MIZUHO FINANCIAL | 0.004005 | | | ING GROEP NV | 0.003962 | | | CONAGRA BRANDS | 0.003931 | | | NOMURA HOLDINGS | 0.003928 | | | JONES LANG LASALLE FIN BV | 0.003915 | | | Edison International | 0.003892 | | | MARATHON PETRO | 0.003874 | | | LLOYDS BK GR PLC | 0.003860 | | | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.003855 | | | CONSTELLATION ENERGY GENERATION LLC | 0.003841 | ✓ | | CENTERPOINT ENER | 0.003810 | | | GLOBAL PMTS INC | 0.003798 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.003785 | ✓ | | Crown Castle Inc | 0.003761 | | | FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.003748 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055591` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007304` (as of 2026-03-31) --- _Informational only — not investment advice. 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