Companies included in MINT
This is MINT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,023.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 541,600,000 | PA | 3.39443% |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 206,037,069.62 | PA | 1.29458% |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 181,033,726.09 | PA | 1.14032% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 141,369,000 | PA | 0.875759% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 126,388,000 | PA | 0.782334% |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | 115,000,000 | PA | 0.72014% |
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 103,750,000 | PA | 0.649481% |
| VMWARE LLC | VMWARE LLC | 97,218,000 | PA | 0.602046% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 88,575,000 | PA | 0.558064% |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 88,000,000 | PA | 0.552532% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 83,700,000 | PA | 0.523398% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 81,574,000 | PA | 0.507359% |
| HCA | HCA INC | 78,800,000 | PA | 0.490664% |
| GPN | GLOBAL PAYMENTS INC | 77,800,000 | PA | 0.486525% |
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 76,600,000 | PA | 0.484562% |
| FREDDIE MAC REMICS 5528 | FREDDIE MAC REMICS 5528 | 76,711,165.11 | PA | 0.481875% |
| PSX | PHILLIPS 66 | 74,800,000 | PA | 0.467985% |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | 74,700,000 | PA | 0.467369% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 73,362,000 | PA | 0.457374% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 73,431,000 | PA | 0.455705% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 71,700,000 | PA | 0.447851% |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 70,100,000 | PA | 0.439993% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 70,000,000 | PA | 0.439075% |
| GMF FLOORPLAN OWNER REVOLVING TRUST 1 | GMF FLOORPLAN OWNER REVOLVING TRUST 1 | 69,041,000 | PA | 0.433312% |
| AMAZONCOM INC | AMAZONCOM INC | 68,300,000 | PA | 0.427325% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 68,100,000 | PA | 0.4269% |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 68,288,000 | PA | 0.426804% |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 68,200,000 | PA | 0.426732% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170 | 66,806,934.44 | PA | 0.419645% |
| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 65,890,486.99 | PA | 0.414987% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 65,628,000 | PA | 0.411093% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 64,500,000 | PA | 0.405031% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 63,710,540.41 | PA | 0.400744% |
| PSX | PHILLIPS 66 | 64,050,000 | PA | 0.400459% |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 63,500,000 | PA | 0.399137% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 63,763,000 | PA | 0.397157% |
| ING GROEP NV | ING GROEP NV | 62,788,000 | PA | 0.392919% |
| CAG | CONAGRA BRANDS INC | 62,008,000 | PA | 0.389882% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 62,704,000 | PA | 0.389566% |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FINANCE BV | 62,100,000 | PA | 0.388269% |
| EIX | EDISON INTERNATIONAL | 61,800,000 | PA | 0.385976% |
| MPC | MARATHON PETROLEUM CORPORATION | 61,178,000 | PA | 0.38416% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 60,869,000 | PA | 0.382749% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 61,072,201.61 | PA | 0.382318% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 60,965,000 | PA | 0.380952% |
| CNP | CENTERPOINT ENERGY INC | 60,671,000 | PA | 0.377832% |
| GPN | GLOBAL PAYMENTS INC | 60,200,000 | PA | 0.376637% |
| BANK OF MONTREAL | BANK OF MONTREAL | 59,925,000 | PA | 0.375333% |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 59,700,000 | PA | 0.372985% |
| FREDDIE MAC REMICS 5549 | FREDDIE MAC REMICS 5549 | 58,504,878.26 | PA | 0.371711% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 59,100,000 | PA | 0.370623% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 59,635,000 | PA | 0.370403% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 58,995,000 | PA | 0.36951% |
| BARCLAYS PLC | BARCLAYS PLC | 58,721,000 | PA | 0.367874% |
| FREDDIE MAC REMICS 5596 | FREDDIE MAC REMICS 5596 | 58,424,649.42 | PA | 0.367272% |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SA | 57,662,000 | PA | 0.359415% |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 56,600,000 | PA | 0.354129% |
| KDP | KEURIG DR PEPPER INC | 56,550,000 | PA | 0.352314% |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 54,771,821.33 | PA | 0.343956% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 54,075,000 | PA | 0.338794% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 53,800,000 | PA | 0.338475% |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 53,490,603.33 | PA | 0.337058% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 53,800,000 | PA | 0.336758% |
| ING GROEP NV | ING GROEP NV | 53,702,000 | PA | 0.33606% |
| CITIGROUP INC | CITIGROUP INC | 53,266,000 | PA | 0.331421% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 51,979,000 | PA | 0.32534% |
| GCCT-2021-1A | GCCT-2021-1A | 52,270,000 | PA | 0.323558% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 51,028,000 | PA | 0.31961% |
| ETR | ENTERGY CORPORATION | 51,148,000 | PA | 0.318256% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 51,121,000 | PA | 0.317599% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 50,432,000 | PA | 0.31566% |
| ITCLNY | BANCO ITAU CHILE/NEW YORK | 50,000,000 | PA | 0.312835% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 49,733,000 | PA | 0.311371% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 50,000,000 | PA | 0.31101% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 49,625,000 | PA | 0.305584% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 49,000,000 | PA | 0.304177% |
| FORTIS INC/CANADA | FORTIS INC/CANADA | 48,754,000 | PA | 0.303002% |
| BUNGE LIMITED FINANCE CORP | BUNGE LIMITED FINANCE CORP | 47,941,000 | PA | 0.299582% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 47,800,000 | PA | 0.29909% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 47,620,000 | PA | 0.298665% |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING | 47,699,000 | PA | 0.298565% |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 46,400,000 | PA | 0.28993% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 46,123,000 | PA | 0.288735% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 46,000,000 | PA | 0.287924% |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 45,600,000 | PA | 0.28529% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 44,888,000 | PA | 0.281528% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 44,884,000 | PA | 0.280674% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | 44,619,780.45 | PA | 0.27949% |
| FREDDIE MAC REMICS 5648 | FREDDIE MAC REMICS 5648 | 44,726,771 | PA | 0.278475% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 44,370,000 | PA | 0.277324% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 44,000,000 | PA | 0.275808% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 43,800,000 | PA | 0.275327% |
| ATDCP | ALIMENTATION COUCHE-TARD INC | 43,900,000 | PA | 0.274068% |
| MORGAN STANLEY | MORGAN STANLEY | 43,884,000 | PA | 0.273862% |
| CVS | CVS HEALTH CORPORATION | 43,641,000 | PA | 0.272418% |
| OKE | ONEOK INC | 43,328,000 | PA | 0.271209% |
| FREDDIE MAC REMICS 5548 | FREDDIE MAC REMICS 5548 | 42,912,113.92 | PA | 0.271006% |
| DANSKE BANK A/S | DANSKE BANK A/S | 42,670,000 | PA | 0.263692% |
| FREDDIE MAC REMICS 5544 | FREDDIE MAC REMICS 5544 | 41,583,624.33 | PA | 0.26245% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 41,295,000 | PA | 0.259802% |
SEC N-PORT snapshot as of .