MSTI Holdings — Madison Short-Term Strategic Income ETF
All 98 reported holdings of Madison Short-Term Strategic Income ETF (MSTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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% | $998.96K |
| Capital One Financial Co. | 1.91% | $940.57K |
| Freddie Mac | 1.90% | $936.09K |
| Verisign, Inc. | 1.83% | $900.12K |
| Marathon Petroleum Corp. | 1.80% | $887.29K |
| Bank Of America Corp. | 1.78% | $873.68K |
| Lpl Holdings, Inc. | 1.58% | $777.97K |
| Transdigm, Inc. | 1.57% | $770.87K |
| US Bank Mmda - Usbgfs 9 | 1.55% | $762.59K |
| Synchrony Financial | 1.52% | $750.25K |
| Space Exploration Tech | 1.52% | $748.64K |
| Goldman Sachs Group, Inc. | 1.51% | $742.35K |
| Bank Of America Corp. | 1.50% | $737.24K |
| Eaton Corp. | 1.49% | $734.91K |
| Government National Mortgage A | 1.47% | $721.63K |
| Oracle Corp. | 1.45% | $714.19K |
| Sba Communications Corp. | 1.44% | $708.99K |
| Valero Energy Partners | 1.42% | $699.20K |
| Fannie Mae | 1.39% | $684.55K |
| Fannie Mae | 1.35% | $665.12K |
| Freddie Mac | 1.32% | $647.22K |
| Rhp Hotel Ppty/rhp Finan | 1.30% | $637.34K |
| Booz Allen Hamilton, Inc. | 1.29% | $634.39K |
| Clean Harbors, Inc. | 1.29% | $633.73K |
| Celanese US Holdings LLC | 1.28% | $627.87K |
| Lamar Media Corp. | 1.25% | $614.97K |
| Lamb Weston Hld | 1.21% | $596.06K |
| Roller Bearing Co. Of Ame | 1.14% | $560.60K |
| Fannie Mae | 1.14% | $559.68K |
| Iron Mountain, Inc. | 1.12% | $550.00K |
| Towd Point Mortgage Trust | 1.10% | $539.59K |
| Boeing Co/the | 1.06% | $520.72K |
| Verizon Master Trust | 1.02% | $503.97K |
| Morgan Stanley | 1.00% | $493.36K |
| Honeywell Aerospace, Inc. | 1.00% | $491.81K |
| Goldman Sachs Group, Inc. | 1.00% | $490.95K |
| Morgan Stanley | 1.00% | $490.64K |
| Government National Mortgage A | 0.99% | $488.82K |
| Fannie Mae | 0.99% | $487.80K |
| Government National Mortgage A | 0.96% | $472.82K |
| Government National Mortgage A | 0.96% | $472.05K |
| Fannie Mae | 0.90% | $445.23K |
| Boston Properties LP | 0.87% | $426.39K |
| Fannie Mae | 0.86% | $423.30K |
| Freddie Mac | 0.85% | $420.14K |
| Centene Corp. | 0.85% | $415.83K |
| Fannie Mae | 0.83% | $406.70K |
| American Express Co. | 0.82% | $404.33K |
| Ge Healthcare Tech, Inc. | 0.82% | $402.26K |
| Fannie Mae | 0.80% | $394.64K |
| Simon Property Group LP | 0.80% | $393.64K |
| Gartner, Inc. | 0.80% | $393.01K |
| Fannie Mae | 0.76% | $374.68K |
| Fannie Mae | 0.75% | $368.66K |
| Fannie Mae | 0.73% | $361.38K |
| Towd Point Mortgage Trust | 0.70% | $344.75K |
| Fannie Mae | 0.70% | $342.57K |
| Freddie Mac | 0.65% | $321.98K |
| Fannie Mae | 0.65% | $317.76K |
| Keycorp | 0.60% | $297.68K |
| Freddie Mac | 0.58% | $284.95K |
| Fannie Mae | 0.52% | $255.35K |
| Morgan Stanley | 0.51% | $252.95K |
| Truist Financial Corp. | 0.51% | $252.47K |
| Paychex, Inc. | 0.51% | $252.30K |
| Fidelity Natl Info Serv | 0.50% | $247.41K |
| Government National Mortgage A | 0.49% | $241.09K |
| CarMax Auto Owner Trust | 0.48% | $237.89K |
| Freddie Mac | 0.46% | $228.00K |
| Kinder Morgan, Inc. | 0.45% | $222.04K |
| American Express Credit Accoun | 0.41% | $200.93K |
| Fannie Mae | 0.39% | $193.86K |
| Freddie Mac | 0.31% | $152.80K |
| Fannie Mae | 0.24% | $118.75K |
| CNH Equipment Trust | 0.24% | $118.42K |
| Fannie Mae | 0.23% | $111.72K |
| JP Morgan Mortgage Trust | 0.21% | $104.99K |
| Freddie Mac | 0.21% | $102.92K |
| Fannie Mae | 0.19% | $93.50K |
| Enterprise Fleet Financing LLC | 0.17% | $81.19K |
| Fannie Mae | 0.16% | $76.32K |
| Fannie Mae | 0.14% | $68.64K |
| Fannie Mae | 0.12% | $60.52K |
| Freddie Mac | 0.11% | $53.87K |
| Fannie Mae | 0.09% | $45.51K |
| Fannie Mae | 0.08% | $41.06K |
| Chesapeake Funding II LLC | 0.05% | $24.43K |
| Fannie Mae | 0.05% | $22.36K |
| Freddie Mac | 0.02% | $10.51K |
MSTI overview: performance, fees, allocation and SEC filings