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CUTAX vs MINT

Shared holdings
131
CUTAX covered by MINT
8.73%
MINT covered by CUTAX
8.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CUTAX (March 31, 2026)

SecurityWeight
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.0000000010.41%
RC R/P BNP PA 3.720% 04/01/26 3.720000002.65%
ORLANDO UTILS-VAR-12.40%
FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.000000002.37%
FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.000000002.30%
ROCHSTR MN HLTH MAYO V72.20%
NYC TRANSITIONAL-A-12.07%
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.000000001.97%
Chelan County Public Utility District No. 1, Series 2008, RB1.93%
MO HLTH & EDU FACS-F1.59%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY1.48%
State of Connecticut, Series 2025D1.42%
OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.250000001.34%
CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.000000001.29%
NEW YORK NY REGD V/R B/E 2.500000001.25%
Uniform Mortgage-Backed Security, TBA1.14%
NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.350000001.11%
OHIO ST UNIV REGD V/R B/E 2.350000001.11%
NY CITY-B4-VAR1.04%
ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.300000001.03%
PENNSYLVANIA ST REGD N/C B/E 5.000000000.99%
State of New Jersey, Series 2020A0.98%
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.000000000.98%
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.000000000.97%
FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.000000000.96%
RC R/P BOFA S 3.690% 04/01/26 3.690000000.96%
PHIL PA AIRPORT 5% 7/1/2026 @0.94%
MUNIBOND0.92%
Los Angeles Department of Water & Power, Series 2020A0.83%
CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.000000000.83%
WA ST-SER R-2023B-REF0.79%
INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.000000000.72%
PORT OF SEATTLE WA REGD N/C B/E 5.000000000.72%
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.350000000.71%
IN HLTH-I-RF-SISTERS0.71%
RALEIGH NC LTD OBLIG REGD N/C B/E 5.000000000.70%
DFW ARPT 5% 11/1/2027 @0.69%
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B0.69%
CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.000000000.68%
Indianapolis Local Public Improvement Bond Bank, Series B-20.62%
PENNSYLVANIA CMWLTH0.60%
State of Georgia, Series 2016E0.59%
OHIO ST UNIV REGD V/R B/E 2.150000000.57%
CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.250000000.54%
ROCHESTER MN HLTH CARE FACS REVENUE0.53%
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.350000000.51%
STATE OF CALIFORNIA0.51%
IL MUNI ELEC AGY-A0.50%
District of Columbia, Series 2024 A, GO Bonds0.49%
WISCONSIN ST REGD N/C B/E 5.000000000.49%

MINT (March 31, 2026)

SecurityWeight
US TREASURY N/B3.42%
FNR 2025-18 FM1.31%
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.011800001.15%
AIR LEASE CORP0.88%
AERCAP IRELAND0.79%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR0.73%
Nissan Auto Lease Trust, Series 2026-A, Class A2B0.65%
VMWARE LLC0.61%
DEUTSCHE BANK NY0.56%
EVGRN 2025-1A A0.56%
HNDA Float 08/13/270.53%
SANUK V1.673 06/14/270.51%
HCA INC CP 0% 05/11/20260.49%
Global Payments, Inc.0.49%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.1250.49%
FREDDIE MAC REMICS SER 5528 CL FA V/R 4.744190000.49%
PHILLIPS 66 GTD DISC 4/02/2026 0.000000000.47%
New York Life Global Funding0.47%
MOLSON COORS0.46%
BANK OF AMER CRP0.46%
Crown Castle, Inc.0.45%
RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/20270.44%
Toronto-Dominion Bank (The), Series F0.44%
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A10.44%
Amazon.com, Inc.0.43%
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR0.43%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.43%
Pacific Life Global Funding II0.43%
GNR 2025-170 FC0.42%
FREDDIE MAC REMICS SER 5534 CL FM V/R 4.804190000.42%
RY Float 07/23/270.41%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR0.41%
Government National Mortgage Association0.40%
Phillips 66 0% CP 08/04/20260.40%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A0.40%
MIZUHO FINANCIAL0.40%
ING GROEP NV0.40%
CONAGRA BRANDS0.39%
NOMURA HOLDINGS0.39%
JONES LANG LASALLE FIN BV0.39%
Edison International0.39%
MARATHON PETRO0.39%
LLOYDS BK GR PLC0.39%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B0.39%
CONSTELLATION ENERGY GENERATION LLC0.38%
CENTERPOINT ENER0.38%
GLOBAL PMTS INC0.38%
BANK OF MONTREAL SR UNSECURED 09/27 VAR0.38%
Crown Castle Inc0.38%
FREDDIE MAC REMICS SER 5549 CL CF V/R 4.874190000.37%

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