Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINT vs FLOT
Shared holdings
141
MINT covered by FLOT
12.06%
FLOT covered by MINT
12.06%
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)
| 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% |
FLOT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.29% | |
| International Bank for Reconstruction & Development | 1.14% | |
| European Bank for Reconstruction & Development | 1.06% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.01% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.98% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.95% | |
| INTERNATIONAL FINANCE CORP | 0.89% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.87% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.84% | |
| International Bank for Reconstruction & Development | 0.82% | |
| International Bank for Reconstruction & Development | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.79% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.75% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.74% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.73% | |
| KOMMUNALBANKEN AS | 0.72% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.71% | |
| International Bank for Reconstruction & Development | 0.69% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.68% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.65% | |
| KOMMUNALBANKEN AS | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.60% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.59% | |
| ASIAN DEVELOPMENT BANK | 0.59% | |
| ASIAN DEVELOPMENT BANK | 0.57% | |
| KOMMUNALBANKEN AS | 0.56% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.54% | |
| SVENSK EXPORTKREDIT AB | 0.54% | |
| ASIAN DEVELOPMENT BANK | 0.52% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.51% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.47% | |
| INTERNATIONAL FINANCE CORP | 0.46% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.45% | |
| INTERNATIONAL FINANCE CORP | 0.43% | |
| MS F 04/13/28 MTN | 0.41% | |
| WFC F 04/22/28 MTN | 0.39% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.38% | |
| International Bank for Reconstruction & Development | 0.38% | |
| European Investment Bank | 0.38% | |
| Korea Development Bank/The | 0.36% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.35% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.35% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.35% | |
| EUROPEAN INVESTMENT BANK | 0.35% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.34% | |
| NORDIC INVESTMENT BANK | 0.34% | |
| International Bank for Reconstruction & Development | 0.34% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.33% | |
| GS F 10/28/27 GMTN | 0.33% |
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