Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINT vs TSDUX
Shared holdings
156
MINT covered by TSDUX
17.52%
TSDUX covered by MINT
17.52%
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% |
TSDUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 9.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 2.16% | |
| FNMA, Series 2025-88, Class KF | 2.08% | |
| FNCL 5.5 4/26 | 2.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.70% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.27% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 1.27% | |
| MPLX LP | 0.94% | |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.82% | |
| HNDA Float 08/13/27 | 0.80% | |
| AIRCASTLE LTD | 0.80% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.80% | |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 0.77% | |
| AERCAP IRELAND | 0.76% | |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 0.76% | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.75% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.74% | |
| U.S. Treasury Bills | 0.74% | |
| RY F 03/27/28 GMTN | 0.71% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.70% | |
| BCC 2022-2A A1R | 0.69% | |
| MOLSON COORS | 0.69% | |
| FNMA, Series 2025-95, Class F | 0.67% | |
| NATIONAL BANK OF CANA FRN | 0.66% | |
| AVIATION CAPITAL | 0.66% | |
| SANUK V1.673 06/14/27 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 3.00000000 | 0.65% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.64% | |
| STARBUCKS CORP | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.61% | |
| AMERICAN EXPRESS FRN | 0.57% | |
| DEUTSCHE BANK NY | 0.56% | |
| AIR LEASE CORP | 0.56% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.55% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.55% | |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 0.55% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.55% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.55% | |
| THE CAMPBELLS CO | 0.55% | |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 0.55% | |
| FORD MOTOR CRED | 0.55% | |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 0.55% | |
| CENTERPOINT ENER | 0.55% | |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 0.55% | |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 0.54% | |
| MTLRF 2025-1A A2 | 0.53% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.53% | |
| Goldman Sachs Group, Inc. (The) | 0.52% |
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