# Portfolio overlap — MYCF vs MINT Comparing **SPDR SSGA My2026 Corporate Bond ETF** (2026-02-28) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 55 - SPDR SSGA My2026 Corporate Bond ETF covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.06871609078556268293332548570 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by SPDR SSGA My2026 Corporate Bond ETF: 0.06871609078556268293332548571 ## SPDR SSGA My2026 Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BAYER US FINANCE | 0.028472 | ✓ | | CDW LLC/CDW FIN | 0.026449 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.021077 | | | BOSTON PROP LP | 0.019046 | | | RTX CORP SR UNSECURED 11/26 5.75 | 0.017657 | ✓ | | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.017041 | | | MYLAN NV | 0.015550 | | | GOLDMAN SACHS GP | 0.015478 | | | CVS HEALTH CORP | 0.015234 | ✓ | | FORD MOTOR CRED | 0.015140 | ✓ | | TANGER PROP LP | 0.014591 | | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.013981 | | | ABBVIE INC | 0.013640 | | | Ford Motor Credit Co. LLC | 0.012727 | ✓ | | CHARLES SCHWAB | 0.012535 | | | KEY BANK NA | 0.012458 | | | NXP BV/NXP FDG | 0.012175 | ✓ | | HCA INC | 0.011869 | ✓ | | FORD MOTOR CO | 0.011860 | ✓ | | O'REILLY AUTOMOT | 0.011171 | | | Imperial Brands PLC 3.50 07/26/2026 | 0.011024 | ✓ | | BAIN CAPITAL SPE | 0.010705 | | | CAMDEN PROP TRST | 0.010670 | | | ENERGY TRANS | 0.010390 | ✓ | | SEMPRA | 0.010195 | ✓ | | BARCLAYS PLC | 0.010080 | ✓ | | PLAINS ALL AMER | 0.010079 | ✓ | | SLM Corp | 0.009903 | | | NSANY 1.85 09/16/26 | 0.009864 | | | CITIZENS FIN GRP | 0.008998 | | | GXO LOGISTICS | 0.008945 | | | T-MOBILE USA INC | 0.008525 | ✓ | | EPR PROPERTIES | 0.008059 | | | BANCO SANTANDER | 0.008054 | ✓ | | KITE REALTY GRP | 0.008031 | | | WELLS FARGO CO | 0.008027 | | | FISERV INC | 0.008012 | | | LVS 3.5 08/18/26 | 0.008007 | | | AMERICAN TOWER | 0.008005 | ✓ | | HONEYWELL INTL | 0.007966 | | | KYNDRYL HOLDINGS | 0.007898 | ✓ | | GOLDMAN SACHS GP | 0.007543 | ✓ | | AUTOZONE INC | 0.007400 | | | GEN MOTORS FIN | 0.007282 | ✓ | | HCA INC | 0.007242 | ✓ | | BANK OF AMER CRP | 0.007129 | ✓ | | MORGAN STANLEY | 0.007032 | | | MERRILL LYNCH | 0.007009 | | | SIERRA PAC POWER | 0.006757 | | | CITIGROUP INC | 0.006643 | | ## 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 `0001410368-26-041242` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-007304` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _