LMBS vs MINT: Holdings Overlap
LMBSFirst Trust Low Duration Opportunities ETF
First Trust · 1146 holdings · $6.4B · as of 2026-04-30
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (LMBS: 2026-04-30, MINT: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are LMBS and MINT?
First Trust Low Duration Opportunities ETF (LMBS, by First Trust) holds 1146 positions; PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021. They have 2 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2LMBS holds 1146 · MINT holds 1021
- Weight in Shared Holdings
- LMBS 0%·MINT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in LMBS
1144 of 1146 positions (106.3% of the fund) are not held by MINT. Showing the top 30 by weight.
- FR SL25331.72%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.54%
- FNMA-30YR1.33%
- B 0 05/12/261.22%
- FN FM30031.05%
- B 0 05/07/260.97%
Only in MINT
1019 of 1021 positions (99.1% of the fund) are not held by LMBS. Showing the top 30 by weight.
- U.S. Treasury Notes3.39%
- FANNIE MAE FNR 2025 18 FM1.29%
- FREDDIE MAC FHR 5513 MF1.14%
- Sumisho Air Lease Corp.0.88%
- AerCap Ireland Capital DAC0.78%
- International Bank for Reconstruction & Development0.72%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LMBS | +0.4% | +1.7% | +4.5% | +5.8% | +3.2% | +2.6% | 4.11% |
| MINT | +0.4% | +2.6% | +4.5% | +5.3% | +3.6% | +2.8% | 4.18% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in LMBS vs MINT →
Shared Holdings(2)
| TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A | 0.08% | 0.04% | 0.04% |
|---|---|---|---|
| OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A | 0.08% | 0.02% | 0.02% |
Frequently Asked Questions
How much do LMBS and MINT overlap?
LMBS and MINT overlap by 0.1% of portfolio weight. They share 2 holdings (LMBS holds 1146 positions and MINT holds 1021), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LMBS and MINT?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of LMBS and MINT?
The largest positions held by both funds are TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A and OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A. Together the top 2 shared positions account for 94% of the total overlap.
What does LMBS own that MINT doesn't?
1144 positions (106.3% of LMBS) are unique to LMBS, led by FR SL2533, FNMA/FHLMC UMBS, Single Family, 30 Year and FNMA-30YR. In the other direction, 1019 positions (99.1% of MINT) are unique to MINT.