MIN ETF

$2.41
Showing 10 of 219 holdings(as of Jan 31, 2026)Top 10 Weight: 28.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio8.56%26,296,664$26.30M-OtherOther
2T 3.75 08/15/27United States Treasury United States Treasury Note/Bond3.88%-$11.92M-FinancialsCapital Markets
3-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-223.02%-$9.27MProProPro
4T 1.625 11/30/26Treasury Note 1.63% Nov 30, 20262.48%-$7.63MProProPro
5T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20272.42%-$7.43MProProPro
6T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/20272.03%-$6.23MProProPro
7T 0.375 09/30/27Us Treasury N/b 0.375 09/30/20271.75%-$5.39MProProPro
8T 1.5 02/15/30Us Treas Nts 1.5% 02/15/301.51%-$4.63MProProPro
9T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20291.37%-$4.20MProProPro
10T 2.375 05/15/27Us Treasury N/B 05/27 2.3751.31%-$4.02MProProPro
See the other 209 holdings of MIN
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditAsset Management

MIN ETF Top Holdings

MIN holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Mfs Institutional Money Market Portfolio at 8.6%, United States Treasury United States Treasury Note/Bond at 3.9%, Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 at 3.0%.

MIN portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 41.1%.

MIN sector allocation provides a detailed breakdown. MIN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 219 holdingsTop 10 Weight: 28.33%
#TickerNameIndustryWeightAllocation
1-Mfs Institutional Money Market PortfolioOther8.56%
2T 3.75 08/15/27United States Treasury United States Treasury Note/BondFinancials3.88%
3-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22Other3.02%
4T 1.625 11/30/26Treasury Note 1.63% Nov 30, 2026Financials2.48%
5T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials2.42%
6T 0.5 06/30/27United States Treasury Note/Bond 0.50 06/30/2027Financials2.03%
7T 0.375 09/30/27Us Treasury N/b 0.375 09/30/2027Financials1.75%
8T 1.5 02/15/30Us Treas Nts 1.5% 02/15/30Financials1.51%
9T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials1.37%
10T 2.375 05/15/27Us Treasury N/B 05/27 2.375Financials1.31%
Want to see all 219 holdings?

Holdings Distribution

Loading chart...