MINO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country, 0.43% restricted securities.

MINO's largest investment is U.S. Treasury Notes at 1.85% of net assets. Connecticut State Health & Educational Facilities Authority and U.S. Treasury Notes follow; the three together are 4.99%. Ten companies are 11.94% of the fund; the other 507 share the rest. Among the 192 bond funds measured here, MINO behaves like 224.4 holdings against a median of 236.4 — close to the median. Across 20 quarterly filings MINO has become less concentrated: it behaved like 31.9 at 2021-09-30 and 224.4 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 104 positions were added and 11 dropped; 34.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2021-09-30 and 2026-06-30, MINO went from behaving like 31.9 equally weighted positions to 224.4 — 603% more, while its top ten went from 40.05% to 11.94% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 517 positions in MINO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MINO.csv.gz.

Monthly total returns from Item B.5 of MINO's own filings, 58 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: MINO.json · all funds.

425 positions became 518: 104 added (33.4% of the fund at the later date), 11 dropped (13.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 34.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MINO compared this way, as a feed: changes.xml · all funds: filings received.

New: State of Minnesota (0.96%), Pennsylvania Turnpike Commission (0.92%), Permanent University Fund - Texas A&M University System (0.91%), City of Mesa AZ Utility System Revenue (0.85%), County of Cuyahoga OH (0.84%), Tarrant County Cultural Education Facilities Finance Corp (0.81%). Gone: N/A (11.26%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (1.25%), CHICAGO BOARD OF EDUCATION (0.23%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.22%), TENNESSEE HOUSING DEVELOPMENT AGENCY (0.20%), CITY SCHOOL DISTRICT OF ALBANY (0.15%).

0.0% of MINO is carried at a quoted market price (fair-value level 1); 0.8% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of MINO (224.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.