Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DULTX vs MINT
Shared holdings
9
DULTX covered by MINT
1.80%
MINT covered by DULTX
1.80%
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.
DULTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGIES FINANCING LTD | 3.81% | |
| PPG Industries, Inc. 0% CP 13/04/2026 | 3.80% | |
| SHORT TERMS | 3.80% | |
| Parker-Hannifin Corp. 0% CP 15/05/2026 | 3.79% | |
| Banco Santander-Chile 0% CP 03/08/2026 | 3.75% | |
| HSBC USA, Inc. 0% CP 05/06/2026 | 3.21% | |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 3.02% | |
| Verizon Master Trust Series 2025-9 | 2.48% | |
| Goldentree Loan Management US Clo 15 Ltd | 2.28% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 2.28% | |
| HYUNDAI CAPITAL AMERICA | 2.27% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 2.22% | |
| DPABS 2018-1A A2II | 2.15% | |
| GMF Floorplan Owner Revolving Trust | 1.99% | |
| Hyundai Auto Lease Securitization Trust 2024-C | 1.92% | |
| SDART 2025-1 B | 1.91% | |
| BANK OF AMER CRP | 1.91% | |
| American Honda Finance Corp | 1.90% | |
| American Honda Finance Corp. | 1.90% | |
| STACR 2026-DNA2 M1 | 1.90% | |
| FREMF Mortgage Trust, Series 2019-K736, Class B | 1.90% | |
| GOLDMAN SACHS GP | 1.89% | |
| FHMS K058 A2 | 1.89% | |
| BPCE SA 0% CP 03/06/2026 | 1.89% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 1.57% | |
| NextGear Floorplan Master Owner Trust | 1.53% | |
| NAVMT 2025-1 A | 1.52% | |
| FREMF Mortgage Trust, Series 2017-K68, Class B | 1.50% | |
| Wisconsin Electric Power Company 0% CP 01/04/2026 | 1.45% | |
| CARDS II TRUST CARD2 2024-1A A | 1.45% | |
| PFS Financing Corp | 1.24% | |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 1.22% | |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1.18% | |
| Hyundai Capital America 0% CP 04/05/2026 | 1.14% | |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 1.10% | |
| Sherwin-Williams Co/The | 1.06% | |
| AMXCA 2023-1 A | 1.03% | |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B | 1.01% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.99% | |
| PFS Financing Corp., Series 2025-A, Class A | 0.95% | |
| STACR 2023-DNA2 M1A | 0.95% | |
| CAS 2026-R02 1A1 144A FRN 02-25-46 | 0.94% | |
| Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B | 0.93% | |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0.88% | |
| AERCAP IRELAND | 0.88% | |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A2 | 0.87% | |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 0.87% | |
| GEN MOTORS FIN | 0.84% | |
| Ford Motor Credit Co. LLC | 0.84% | |
| GMF Floorplan Owner Revolving Trust | 0.76% |
MINT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.42% | |
| FNR 2025-18 FM | 1.31% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.15% | |
| AIR LEASE CORP | 0.88% | |
| AERCAP IRELAND | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.73% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.65% | |
| VMWARE LLC | 0.61% | |
| DEUTSCHE BANK NY | 0.56% | |
| EVGRN 2025-1A A | 0.56% | |
| HNDA Float 08/13/27 | 0.53% | |
| SANUK V1.673 06/14/27 | 0.51% | |
| HCA INC CP 0% 05/11/2026 | 0.49% | |
| Global Payments, Inc. | 0.49% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.49% | |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.49% | |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.47% | |
| New York Life Global Funding | 0.47% | |
| MOLSON COORS | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| Crown Castle, Inc. | 0.45% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.44% | |
| Toronto-Dominion Bank (The), Series F | 0.44% | |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.44% | |
| Amazon.com, Inc. | 0.43% | |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.43% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.43% | |
| Pacific Life Global Funding II | 0.43% | |
| GNR 2025-170 FC | 0.42% | |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.42% | |
| RY Float 07/23/27 | 0.41% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.41% | |
| Government National Mortgage Association | 0.40% | |
| Phillips 66 0% CP 08/04/2026 | 0.40% | |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| ING GROEP NV | 0.40% | |
| CONAGRA BRANDS | 0.39% | |
| NOMURA HOLDINGS | 0.39% | |
| JONES LANG LASALLE FIN BV | 0.39% | |
| Edison International | 0.39% | |
| MARATHON PETRO | 0.39% | |
| LLOYDS BK GR PLC | 0.39% | |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.39% | |
| CONSTELLATION ENERGY GENERATION LLC | 0.38% | |
| CENTERPOINT ENER | 0.38% | |
| GLOBAL PMTS INC | 0.38% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.38% | |
| Crown Castle Inc | 0.38% | |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.37% |
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