Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPAPX vs MINT
Shared holdings
57
GPAPX covered by MINT
7.89%
MINT covered by GPAPX
7.89%
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.
GPAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.67% | |
| US TREASURY N/B | 1.57% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1.47% | |
| WELLS FARGO BANK NA | 1.46% | |
| HSBC USA Inc | 1.46% | |
| GEN MOTORS FIN | 1.31% | |
| Oracle Corp. 0% CP 02/10/2026 | 1.22% | |
| BANCO SANTANDER | 1.17% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1.17% | |
| UNICREDIT SPA | 1.12% | |
| JPMORGAN CHASE | 1.06% | |
| SALESFORCE INC | 1.05% | |
| NatWest Markets PLC | 1.02% | |
| US TREASURY N/B | 0.98% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.97% | |
| Natixis SA/New York NY | 0.97% | |
| RWE AG | 0.96% | |
| MITSUB UFJ FIN | 0.95% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.91% | |
| Charles Schwab Corp/The | 0.90% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.90% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.89% | |
| Macquarie Group Ltd | 0.88% | |
| VW Credit Inc | 0.86% | |
| UBS GROUP | 0.83% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.83% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.83% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.83% | |
| Kookmin Bank/New York | 0.83% | |
| JEF 4.3 02/11/27 MTN | 0.82% | |
| Citigroup Inc. | 0.79% | |
| JACKSON NAT LIFE | 0.76% | |
| CRED AGRICOLE SA | 0.75% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.72% | |
| SUMITOMO MITSUI | 0.70% | |
| BANK OF AMER CRP | 0.68% | |
| US TREASURY N/B | 0.68% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.67% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.66% | |
| Bayer Corp | 0.65% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.65% | |
| National Bank of Kuwait/New York NY | 0.64% | |
| SUMITOMO TR&BK | 0.63% | |
| PNC FINANCIAL | 0.63% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.63% | |
| Charles Schwab Corp/The | 0.62% | |
| CAPITAL ONE FINL | 0.62% | |
| BASF SE | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.62% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.