MSTI holdings — Madison Short-Term Strategic Income ETF
Madison Short-Term Strategic Income ETF (MSTI) held 98 positions with net assets of $49.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.3% of the fund, led by US TREASURY N/B, US TREASURY N/B, Fannie Mae.
MSTI top holdings
- US TREASURY N/B — 2.57% ($1.26M)
- US TREASURY N/B — 2.52% ($1.24M)
- Fannie Mae — 2.46% ($1.21M)
- Fannie Mae — 2.24% ($1.10M)
- JPMORGAN CHASE & CO — 2.22% ($1.09M)
- AERCAP IRELAND CAP/GLOBA — 2.10% ($1.03M)
- HUNTINGTON BANCSHARES — 2.09% ($1.03M)
- ENERGY TRANSFER LP — 2.06% ($1.01M)
- PNC FINANCIAL SERVICES — 2.05% ($1.01M)
- FIFTH THIRD BANCORP — 2.03% ($999K)
- CAPITAL ONE FINANCIAL CO — 1.91% ($941K)
- Freddie Mac — 1.90% ($936K)
- VERISIGN INC — 1.83% ($900K)
- MARATHON PETROLEUM CORP — 1.80% ($887K)
- BANK OF AMERICA CORP — 1.78% ($874K)
- LPL HOLDINGS INC — 1.58% ($778K)
- TRANSDIGM INC — 1.57% ($771K)
- US BANK MMDA - USBGFS 9 — 1.55% ($763K)
- SYNCHRONY FINANCIAL — 1.52% ($750K)
- SPACE EXPLORATION TECH — 1.52% ($749K)
- GOLDMAN SACHS GROUP INC — 1.51% ($742K)
- BANK OF AMERICA CORP — 1.50% ($737K)
- EATON CORP — 1.49% ($735K)
- Government National Mortgage A — 1.47% ($722K)
- ORACLE CORP — 1.45% ($714K)
What are MSTI's top 10 holdings?
US TREASURY N/B (2.6%), US TREASURY N/B (2.5%), Fannie Mae (2.5%), Fannie Mae (2.2%), JPMORGAN CHASE & CO (2.2%), AERCAP IRELAND CAP/GLOBA (2.1%), HUNTINGTON BANCSHARES (2.1%), ENERGY TRANSFER LP (2.1%), PNC FINANCIAL SERVICES (2.1%), FIFTH THIRD BANCORP (2.0%).
How many stocks are in MSTI?
Madison Short-Term Strategic Income ETF reported 98 holdings as of June 30, 2026.