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Fund comparison · from official SEC filings

FLOT vs MINT: how much do they overlap?

iShares Floating Rate Bond ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

140

of 531 / 985 holdings

FLOT expense ratio

0.15%

net, per year

MINT expense ratio

0.36%

net, per year

Shared holdings

Company

FLOT

MINT

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.84%

0.73%

H

HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE

0.11%

0.53%

N

NYLIFE F 02.05.27NEW YORK LIFE GLOBAL FDG

0.18%

0.47%

R

RABOBK F 03.05.27COOPERAT RABOBANK UA/NY

0.29%

0.44%

A

AMZN F 03.13.28AMAZON.COM INC

0.21%

0.43%

T

TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD

0.03%

0.43%

M

MS F 07.06.28 .MORGAN STANLEY PVT BANK

0.19%

0.43%

P

PACLIF F 02.04.27 144APACIFIC LIFE GF II

0.02%

0.43%

R

RY F 07.23.27 GMTNROYAL BANK OF CANADA

0.21%

0.41%

M

MS F 04.13.28 MTNMORGAN STANLEY

0.41%

0.03%

U

UOBSP F 04.02.28 144AUNITED OVERSEAS BANK LTD

0.20%

0.41%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.39%

0.06%

C

CEG F 01.08.28CONSTELLATION EN GEN LLC

0.10%

0.38%

B

BMO F 09.10.27BANK OF MONTREAL

0.30%

0.38%

V

VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA

0.12%

0.37%

M

MS F 10.15.27MORGAN STANLEY BANK NA

0.35%

0.28%

S

SANTAN F 07.15.28BANCO SANTANDER SA

0.35%

0.03%

C

CCDJ F 01.27.27 144AFED CAISSES DESJARDINS

0.03%

0.34%

H

HNDA F 03.08.27 MTNAMERICAN HONDA FINANCE

0.01%

0.34%

G

GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC

0.33%

0.05%

R

RY F 10.18.27 GMTNROYAL BANK OF CANADA

0.26%

0.33%

T

TOYOTA F 08.07.26TOYOTA MOTOR CREDIT CORP

0.33%

0.11%

C

CM F 09.11.27CANADIAN IMPERIAL BANK

0.20%

0.32%

D

DBSSP F 03.21.28 144ADBS GROUP HOLDINGS LTD

0.32%

0.28%

B

BMW F 08.11.27 144ABMW US CAPITAL LLC

0.08%

0.32%

Only in FLOT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.72%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

1.12%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.08%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.97%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.92%

I

IFC F 08.28.28INTL FINANCE CORP

0.89%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.85%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.79%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.79%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

0.75%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.73%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

0.72%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.72%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.72%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.72%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.71%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.68%

I

IADB F 04.12.27INTER-AMERICAN DEVEL BK

0.66%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.63%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.57%

A

ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK

0.57%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.57%

S

SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT

0.54%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.53%

Only in MINT

T

T 3.875 03.31.28US TREASURY N/B

3.42%

K

KDP 2.55 09.15.26KEURIG DR PEPPER INC

1.41%

H

HCA 7.05 12.01.27HCA INC

1.39%

F

FNR 2025-18 FMFNR 2025-18 FM

1.31%

P

PSX 3.3 03.15.52PHILLIPS 66

1.23%

F

FHR 5513 MFFHR 5513 MF

1.15%

G

GPN 1.5 03.01.31GLOBAL PAYMENTS INC

1.02%

S

SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP

0.88%

?

—CROWN CASTLE INTERNATIONAL CORP (CCI)

0.83%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

0.79%

N

NALT 2026-A A2BNALT 2026-A A2B

0.66%

E

EIX V8.125 06.15.53EDISON INTERNATIONAL

0.63%

V

VMW 1.4 08.15.26VMWARE LLC

0.61%

?

—CONSTELLATION ENERGY GENERATION LLC

0.59%

?

—JONES LANG LASALLE FINANCE BV

0.57%

D

DB V7.146 07.13.27DEUTSCHE BANK NY

0.56%

E

EVGRN 2025-1A AEVGRN 2025-1A A

0.56%

E

ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC

0.53%

S

SANUK V1.673 06.14.27SANTANDER UK GROUP HLDGS

0.51%

K

KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND

0.49%

F

FHR 5528 FAFHR 5528 FA

0.49%

T

TAP 3 07.15.26MOLSON COORS BEVERAGE

0.46%

B

BAC V1.734 07.22.27BANK OF AMERICA CORP

0.46%

T

TD F 01.13.28 FTORONTO-DOMINION BANK

0.44%

G

GFORT 2023-1 A1GFORT 2023-1 A1

0.44%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.