# Portfolio overlap — MINT vs FAMZX Comparing **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31) and **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28). - Shared positions: 90 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by Fidelity Sustainable Low Duration Bond Fund: 0.1109859036976888639607804698 - Fidelity Sustainable Low Duration Bond Fund covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.1109859036976888639607804698 ## 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 | | ## Fidelity Sustainable Low Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.054931 | | | US TREASURY N/B | 0.041988 | | | UST BILLS 0% 05/14/2026 | 0.040197 | | | US TREASURY N/B | 0.036538 | | | US TREASURY N/B | 0.030526 | | | U.S. Treasury Bills | 0.025229 | | | U.S. Treasury Bills | 0.025037 | | | Fidelity Cash Central Fund | 0.023248 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.005094 | | | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.005074 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.005073 | ✓ | | RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.005073 | | | CITIBANK NA | 0.005068 | | | Bank of New York Mellon/The | 0.005065 | | | U.S. Treasury Bills | 0.004997 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.004291 | | | NATWEST GROUP | 0.004114 | | | BARCLAYS PLC | 0.004101 | ✓ | | SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.004099 | | | SWEDBANK AB | 0.004097 | | | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.004086 | ✓ | | HSBC HOLDINGS | 0.004084 | ✓ | | LLOYDS BK GR PLC | 0.004084 | ✓ | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.004081 | | | Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.004069 | | | HSBC HOLDINGS | 0.004051 | ✓ | | NATWEST GROUP | 0.004049 | | | ING GROEP NV | 0.004042 | ✓ | | LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.004030 | ✓ | | DNB BANK ASA | 0.004026 | ✓ | | MIZUHO FINANCIAL | 0.004025 | ✓ | | NATWEST GROUP | 0.004022 | ✓ | | MIZUHO FINANCIAL | 0.004016 | | | MITSUB UFJ FIN | 0.004012 | ✓ | | BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.004001 | | | BNP PARIBAS | 0.003999 | ✓ | | MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.003985 | | | PNC FINANCIAL | 0.003863 | | | Royal Bank of Canada, Series 1 | 0.003852 | | | GOLDMAN SACHS GP | 0.003810 | ✓ | | WELLS FARGO CO | 0.003797 | ✓ | | BMWLT 2025-1 A3 | 0.003776 | | | BANK OF NY MELLO | 0.003663 | | | L3HARRIS TECH IN | 0.003561 | | | TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003551 | | | ABBVIE INC | 0.003548 | | | FORDF 2024-1 A1 | 0.003497 | | | CARMX 2024-3 A3 | 0.003480 | | | Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.003471 | | | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003466 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007304` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002640` (as of 2026-02-28) --- _Informational only — not investment advice. 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