MIN ETF

$2.43
Showing 10 of 219 holdings(as of Jan 31, 2026)Top 10 Weight: 28.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mfs Institutional Money Market Portfolio8.56%26,296,664$26.30M••••••••••••••••••••••
2T 3.75 08/15/27United States Treasury United States Treasury Note/Bond3.88%-$11.92M••••••••••••••••••••••
3-Treasury Note (Otr) 3.38% Dec 31, 20273.02%-$9.27M••••••••••••••••••••••
4T 1.625 11/30/26United States Treasury Note/Bond 1.625%2.48%-$7.63M••••••••••••••••••••••
5T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20272.42%-$7.43M••••••••••••••••••••••
6T 0.5 06/30/27Government Of The United States Of America 0.5% 30-Jun-20272.03%-$6.23M••••••••••••••••••••••
7T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/20271.75%-$5.39M••••••••••••••••••••••
8T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20301.51%-$4.63M••••••••••••••••••••••
9T 4.375 12/31/29Us Treasury N/B 12/29 4.3751.37%-$4.20M••••••••••••••••••••••
10T 2.375 05/15/27Treasury Note 2.38% 5/15/20271.31%-$4.02M••••••••••••••••••••••
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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%, Treasury Note (Otr) 3.38% Dec 31, 2027 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-Treasury Note (Otr) 3.38% Dec 31, 2027Other3.02%
4T 1.625 11/30/26United States Treasury Note/Bond 1.625%Financials2.48%
5T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials2.42%
6T 0.5 06/30/27Government Of The United States Of America 0.5% 30-Jun-2027Financials2.03%
7T 0.375 09/30/27Treasury Note (otr) 0.38% 9/30/2027Financials1.75%
8T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/2030Financials1.51%
9T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials1.37%
10T 2.375 05/15/27Treasury Note 2.38% 5/15/2027Financials1.31%
Want to see all 219 holdings?

Holdings Distribution

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