holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$62.05M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PIMCO Commodity Strategy Active Exchange-Trad… PIMCO ETF Trust	CMDT	$44.26M	5.92%	440,115 NS	$747.78M	FIGI
Bramshill Income Performance Fund Advisor Managed Portfolios	—	$10.69M	0.98%	106,310 NS	$1.09B	FIGI
OnTrack Core Fund Advisors Preferred Trust	—	$6.03M	30.33%	60,000 NS	$19.90M	FIGI
Concorde Wealth Management Fund Concorde Funds Inc	—	$603.4K	1.34%	6,000 NS	$44.97M	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$458.8K	10.02%	4,562 NS	$4.58M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.