Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MINT vs FLRN

Shared holdings
141
MINT covered by FLRN
13.25%
FLRN covered by MINT
13.25%

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%

FLRN (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.13%
European Bank for Reconstruction & Development1.13%
International Bank for Reconstruction & Development0.91%
INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.82%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.80%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR0.74%
INTERNATIONAL FINANCE CORP0.73%
EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR0.73%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.70%
KOMMUNALBANKEN AS0.65%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR0.64%
INTER AMERICAN DEVELOPMENT BANK0.62%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/20290.62%
INTER AMERICAN DEVELOPMENT BANK0.62%
INTER AMERICAN DEVELOPMENT BANK0.61%
INTER AMERICAN DEVELOPMENT BANK0.61%
International Bank for Reconstruction & Development0.60%
KOMMUNALBANKEN AS0.59%
KOMMUNALBANKEN AS0.58%
INTER AMERICAN DEVELOPMENT BANK0.58%
INTER AMERICAN DEVELOPMENT BANK0.58%
International Bank for Reconstruction & Development0.58%
International Bank for Reconstruction & Development0.57%
ASIAN DEVELOPMENT BANK0.56%
International Bank for Reconstruction & Development0.54%
International Bank for Reconstruction & Development0.53%
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/20270.53%
ASIAN DEVELOPMENT BANK0.50%
INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP0.48%
COMMONWEALTH BANK OF AUSTRALIA0.48%
ASIAN DEVELOPMENT BANK0.48%
SVENSK EXPORTKREDIT AB0.46%
INTERNATIONAL FINANCE CORP0.45%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR0.42%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR0.40%
CITIBANK NA SR UNSECURED 05/27 VAR0.40%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.39%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.38%
International Bank for Reconstruction & Development0.37%
NORDIC INVESTMENT BANK0.37%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR0.37%
COMMONWEALTH BANK OF AUSTRALIA0.37%
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/20280.36%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR0.35%
International Bank for Reconstruction & Development0.33%
EXPORT DEVELOPMENT CANADA0.33%
INTERNATIONAL FINANCE CORP0.33%
MS F 04/13/28 MTN0.32%
WFC F 04/22/28 MTN0.32%
GS F 10/28/27 GMTN0.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.