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MINT vs FLDB

Shared holdings
113
MINT covered by FLDB
13.64%
FLDB covered by MINT
13.64%

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.

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%

FLDB (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B8.66%
US TREASURY N/B7.11%
US TREASURY N/B5.34%
Fidelity Cash Central Fund2.14%
US TREASURY N/B2.03%
US TREASURY N/B1.87%
CVS HEALTH CORP0.42%
WELLS FARGO CO0.40%
JPM V6.07 10/22/270.39%
ROYAL BK CANADA0.38%
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A0.38%
VW Float 03/20/260.38%
VMWARE LLC0.38%
TORONTO-DOMINION BANK/THE 4.568000% 12/17/20260.37%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.37%
AMERICAN EXPRESS FRN0.37%
MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.696121000.37%
Bank of New York Mellon/The0.37%
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A0.37%
HSBC HOLDINGS0.37%
NATWEST GROUP0.37%
HSBC HOLDINGS0.36%
BARCLAYS PLC0.36%
TRUIST FINANCIAL0.36%
BANK OF AMER CRP0.36%
NATWEST GROUP0.36%
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR0.35%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR0.35%
GOLDMAN SACHS GP0.35%
GOLDMAN SACHS GP0.34%
WELLS FARGO CO0.33%
BANK OF NEW YORK MELLON CORP THE0.33%
US BANCORP0.33%
World Omni Automobile Lease Securitization Trust 2024-A0.32%
AERCAP IRELAND0.32%
BANK OF NY MELLO0.32%
JXN 4.9 01/13/27 144A0.32%
MATTEL INC REGD 144A P/P 5.875000000.32%
UBS GROUP0.32%
PNC FINANCIAL0.32%
KEURIG DR PEPPER INC REGD V/R 4.636137000.31%
BMWLT 2025-1 A30.31%
GSK Float 03/12/270.31%
BAT CAPITAL CORP0.31%
BARCLAYS PLC0.31%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A0.31%
BANK OF AMER CRP0.31%
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.30%
DEUTSCHE BANK NY0.30%

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