MSTI holdings

All 98 positions of Madison Short-Term Strategic Income ETF.

Download CSV

Positions

Top 10 weight

22.3%

Effective holdings

69.1

1 / sum of squared weights

In stocks

0.0%

In bonds

97.4%

Outside the US

2.1%

Asset mix

Corporate Bond57.9%
MBS/ABS34.4%
Treasury5.1%
Cash1.6%

Sectors

No classified stock holdings.

Countries

United States95.3%
Ireland2.1%

Bond holdings

Weighted average maturity: 10.4 years
Weighted average coupon: 4.96%
Maturing in 0-1y: 1.5%
Maturing in 1-3y: 27.3%
Maturing in 3-5y: 26.5%
Maturing in 5-10y: 12.1%
Maturing in 10-20y: 5.3%
Maturing in 20y+: 24.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREASURY N/B2028-09	Treasury	2.57%	$1.3M	1,250,000	US
2	US TREASURY N/B2032-11	Treasury	2.52%	$1.2M	1,250,000	US
3	Fannie Mae2052-12	MBS/ABS	2.46%	$1.2M	1,220,679	US
4	Fannie Mae2053-07	MBS/ABS	2.24%	$1.1M	1,091,229	US
5	JPMORGAN CHASE & CO2029-07	Corporate Bond	2.22%	$1.1M	1,100,000	US
6	AERCAP IRELAND CAP/GLOBA2027-10	Corporate Bond	2.10%	$1.0M	1,033,000	IE
7	HUNTINGTON BANCSHARES2029-08	Corporate Bond	2.09%	$1.0M	1,000,000	US
8	ENERGY TRANSFER LP2029-07	Corporate Bond	2.06%	$1.0M	1,000,000	US
9	PNC FINANCIAL SERVICES2028-12	Corporate Bond	2.05%	$1.0M	1,000,000	US
10	FIFTH THIRD BANCORP2030-07	Corporate Bond	2.03%	$999K	1,000,000	US
11	CAPITAL ONE FINANCIAL CO2030-07	Corporate Bond	1.91%	$941K	925,000	US
12	Freddie Mac2052-11	MBS/ABS	1.90%	$936K	968,269	US
13	VERISIGN INC2027-07	Corporate Bond	1.83%	$900K	900,000	US
14	MARATHON PETROLEUM CORP2030-03	Corporate Bond	1.80%	$887K	875,000	US
15	BANK OF AMERICA CORP2028-07	Corporate Bond	1.78%	$874K	870,000	US
16	LPL HOLDINGS INC2029-03	Corporate Bond	1.58%	$778K	800,000	US
17	TRANSDIGM INC2030-12	Corporate Bond	1.57%	$771K	750,000	US
18	US BANK MMDA - USBGFS 9	Cash	1.55%	$763K	762,592	US
19	SYNCHRONY FINANCIAL2031-03	Corporate Bond	1.52%	$750K	750,000	US
20	SPACE EXPLORATION TECH2031-07	Corporate Bond	1.52%	$749K	750,000	US
21	GOLDMAN SACHS GROUP INC2028-08	Corporate Bond	1.51%	$742K	743,000	US
22	BANK OF AMERICA CORP2032-02	Corporate Bond	1.50%	$737K	750,000	US
23	EATON CORP2033-03	Corporate Bond	1.49%	$735K	750,000	US
24	Government National Mortgage A2055-12	MBS/ABS	1.47%	$722K	733,196	US
25	ORACLE CORP2032-09	Corporate Bond	1.45%	$714K	750,000	US
26	SBA COMMUNICATIONS CORP2027-02	Corporate Bond	1.44%	$709K	713,000	US
27	VALERO ENERGY PARTNERS2028-03	Corporate Bond	1.42%	$699K	700,000	US
28	Fannie Mae2055-03	MBS/ABS	1.39%	$685K	703,588	US
29	Fannie Mae2055-07	MBS/ABS	1.35%	$665K	709,455	US
30	Freddie Mac2040-05	MBS/ABS	1.32%	$647K	643,910	US
31	RHP HOTEL PPTY/RHP FINAN2028-07	Corporate Bond	1.30%	$637K	625,000	US
32	BOOZ ALLEN HAMILTON INC2028-09	Corporate Bond	1.29%	$634K	650,000	US
33	CLEAN HARBORS INC2031-02	Corporate Bond	1.29%	$634K	625,000	US
34	CELANESE US HOLDINGS LLC2027-07	Corporate Bond	1.28%	$628K	613,000	US
35	LAMAR MEDIA CORP2029-01	Corporate Bond	1.25%	$615K	620,000	US
36	LAMB WESTON HLD2028-05	Corporate Bond	1.21%	$596K	600,000	US
37	ROLLER BEARING CO OF AME2029-10	Corporate Bond	1.14%	$561K	575,000	US
38	Fannie Mae2048-05	MBS/ABS	1.14%	$560K	553,177	US
39	IRON MOUNTAIN INC2031-02	Corporate Bond	1.12%	$550K	575,000	US
40	Towd Point Mortgage Trust2064-10	MBS/ABS	1.10%	$540K	540,811	US
41	BOEING CO/THE2029-05	Corporate Bond	1.06%	$521K	500,000	US
42	Verizon Master Trust2030-04	MBS/ABS	1.02%	$504K	500,000	US
43	MORGAN STANLEY2029-01	Corporate Bond	1.00%	$493K	500,000	US
44	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	1.00%	$492K	500,000	US
45	GOLDMAN SACHS GROUP INC2032-01	Corporate Bond	1.00%	$491K	500,000	US
46	MORGAN STANLEY2032-01	Corporate Bond	1.00%	$491K	500,000	US
47	Government National Mortgage A2054-06	MBS/ABS	0.99%	$489K	494,863	US
48	Fannie Mae2046-04	MBS/ABS	0.99%	$488K	490,294	US
49	Government National Mortgage A2036-12	MBS/ABS	0.96%	$473K	479,321	US
50	Government National Mortgage A2065-03	MBS/ABS	0.96%	$472K	479,291	US
51	Fannie Mae2052-10	MBS/ABS	0.90%	$445K	448,905	US
52	BOSTON PROPERTIES LP2027-12	Corporate Bond	0.87%	$426K	415,000	US
53	Fannie Mae2054-10	MBS/ABS	0.86%	$423K	420,379	US
54	Freddie Mac2052-07	MBS/ABS	0.85%	$420K	419,905	US
55	CENTENE CORP2027-12	Corporate Bond	0.85%	$416K	418,000	US
56	Fannie Mae2044-12	MBS/ABS	0.83%	$407K	417,059	US
57	AMERICAN EXPRESS CO2031-04	Corporate Bond	0.82%	$404K	400,000	US
58	GE HEALTHCARE TECH INC2029-08	Corporate Bond	0.82%	$402K	400,000	US
59	Fannie Mae2051-10	MBS/ABS	0.80%	$395K	392,902	US
60	SIMON PROPERTY GROUP LP2031-01	Corporate Bond	0.80%	$394K	400,000	US
61	GARTNER INC2028-07	Corporate Bond	0.80%	$393K	400,000	US
62	Fannie Mae2051-05	MBS/ABS	0.76%	$375K	374,191	US
63	Fannie Mae2051-10	MBS/ABS	0.75%	$369K	368,274	US
64	Fannie Mae2052-11	MBS/ABS	0.73%	$361K	364,205	US
65	Towd Point Mortgage Trust2064-01	MBS/ABS	0.70%	$345K	344,538	US
66	Fannie Mae2045-09	MBS/ABS	0.70%	$343K	342,470	US
67	Freddie Mac2053-01	MBS/ABS	0.65%	$322K	314,507	US
68	Fannie Mae2055-11	MBS/ABS	0.65%	$318K	316,206	US
69	KEYCORP2028-04	Corporate Bond	0.60%	$298K	300,000	US
70	Freddie Mac2052-11	MBS/ABS	0.58%	$285K	286,642	US
71	Fannie Mae2036-05	MBS/ABS	0.52%	$255K	255,156	US
72	MORGAN STANLEY2031-01	Corporate Bond	0.51%	$253K	250,000	US
73	TRUIST FINANCIAL CORP2031-05	Corporate Bond	0.51%	$252K	250,000	US
74	PAYCHEX INC2030-04	Corporate Bond	0.51%	$252K	250,000	US
75	FIDELITY NATL INFO SERV2031-03	Corporate Bond	0.50%	$247K	250,000	US
76	Government National Mortgage A2055-04	MBS/ABS	0.49%	$241K	242,493	US
77	CarMax Auto Owner Trust2028-02	MBS/ABS	0.48%	$238K	237,865	US
78	Freddie Mac2049-04	MBS/ABS	0.46%	$228K	228,063	US
79	KINDER MORGAN INC2029-02	Corporate Bond	0.45%	$222K	220,000	US
80	American Express Credit Accoun2029-07	MBS/ABS	0.41%	$201K	200,000	US
81	Fannie Mae2044-11	MBS/ABS	0.39%	$194K	193,687	US
82	Freddie Mac2049-05	MBS/ABS	0.31%	$153K	153,591	US
83	Fannie Mae2031-05	MBS/ABS	0.24%	$119K	120,543	US
84	CNH Equipment Trust2030-10	MBS/ABS	0.24%	$118K	118,000	US
85	Fannie Mae2035-09	MBS/ABS	0.23%	$112K	109,884	US
86	JP Morgan Mortgage Trust2054-11	MBS/ABS	0.21%	$105K	104,995	US
87	Freddie Mac2036-03	MBS/ABS	0.21%	$103K	103,162	US
88	Fannie Mae2031-12	MBS/ABS	0.19%	$94K	95,930	US
89	Enterprise Fleet Financing LLC2029-10	MBS/ABS	0.16%	$81K	81,038	US
90	Fannie Mae2031-04	MBS/ABS	0.16%	$76K	78,178	US
91	Fannie Mae2033-11	MBS/ABS	0.14%	$69K	67,909	US
92	Fannie Mae2035-02	MBS/ABS	0.12%	$61K	61,740	US
93	Freddie Mac2036-07	MBS/ABS	0.11%	$54K	53,684	US
94	Fannie Mae2035-12	MBS/ABS	0.09%	$46K	334,723	US
95	Fannie Mae2033-10	MBS/ABS	0.08%	$41K	40,544	US
96	Chesapeake Funding II LLC2035-10	MBS/ABS	0.05%	$24K	24,377	US
97	Fannie Mae2030-09	MBS/ABS	0.05%	$22K	22,914	US
98	Freddie Mac2027-04	MBS/ABS	0.02%	$11K	10,554	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.