SEC CIK 1450011 · Series S000026751 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| United States Treasury · T 4.125 05/31/31 | $1.02B | 6.22% |
| Fannie Mae · FNR 2025-18 FM | $184.1M | 1.12% |
| Freddie Mac · FHR 5513 MF | $162.6M | 0.99% |
| SUMISHO AIR LEASE CORP · SUMIAL 1.875 08/15/26 | $142.8M | 0.87% |
| HSBC HOLDINGS PLC · HSBC V4.755 06/09/28 | $127.0M | 0.78% |
| AERCAP IRELAND CAP/GLOBA · AER 2.45 10/29/26 | $126.7M | 0.77% |
| Trillium Credit Card Trust II · TCCT 2026-1A A | $117.0M | 0.71% |
| INTL BK RECON & DEVELOP · IBRD F 09/23/26 | $115.0M | 0.70% |
| HCA Inc | $104.1M | 0.64% |
| Nissan Auto Lease Trust · NALT 2026-A A2B | $103.9M | 0.63% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MINT/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.