MINT Holdings
1,055 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 3.21% | 6,187,950 | $595.3M |
| 2 | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.41% 09/15/2028 | 1.11% | 2,054,144 | $205.8M |
| 3 | NET OTHER ASSETS | 1.03% | - | $191.7M |
| 4 | PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 | 0.97% | 1,813,078 | $181.0M |
| 5 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | 0.93% | 1,732,841 | $172.7M |
| 6 | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 | 0.83% | 1,536,882 | $153.5M |
| 7 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.82% | 1,527,392 | $152.4M |
| 8 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.75% | 1,387,811 | $139.4M |
| 9 | AT+T INC SR UNSECURED 08/28 VAR 4.37% 08/10/2028 | 0.71% | 1,312,004 | $131.6M |
| 10 | AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 | 0.70% | 1,311,006 | $130.5M |
| 11 | AES CORP DISC COML PAPER 10/26 ZCP 4.42% 10/30/2026 | 0.69% | 1,291,008 | $128.7M |
| 12 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.66% | 1,224,426 | $122.0M |
| 13 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.49% 03/26/2031 | 0.63% | 1,166,950 | $117.2M |
| 14 | GLOBAL PMTS INC 4.35% 10/08/2026 | 0.63% | 1,169,955 | $117.0M |
| 15 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0.63% | 1,172,882 | $116.6M |
| 16 | KEURIG DR PEPPER 4.30% 10/09/2026 | 0.62% | 1,157,049 | $115.7M |
| 17 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | 0.61% | 1,129,184 | $112.9M |
| 18 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.60% | 1,115,445 | $111.5M |
| 19 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | 0.60% | 1,106,503 | $110.6M |
| 20 | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.58% | 1,085,310 | $108.5M |
| 21 | FREDDIE MAC FHR 5692 KF 4.74% 07/25/2056 | 0.58% | 1,092,015 | $107.2M |
| 22 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 | 0.55% | 1,044,552 | $101.8M |
| 23 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10% 05/15/2028 | 0.54% | 1,004,220 | $100.5M |
| 24 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 | 0.53% | 998,741 | $99.2M |
| 25 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | 0.52% | 975,337 | $97.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 44.33%
- Other: 35.90%
- United Kingdom: 4.92%
- Canada: 4.70%
- Japan: 3.06%
- Spain: 1.43%
- France: 1.31%
- Ireland: 1.04%
- Netherlands: 0.81%
- Switzerland: 0.42%
- Saudi Arabia: 0.42%
- Kuwait: 0.31%
- South Korea: 0.27%
- Australia: 0.23%
- Chile: 0.19%
- Cayman Islands: 0.19%
- Denmark: 0.14%
- Italy: 0.14%
- Singapore: 0.08%
- Norway: 0.07%
- Finland: 0.05%
- Qatar: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.