Free Trial

Madison Short Term Strategic Income ETF (MSTI) Holdings

$20.49 +0.03 (+0.15%)
As of 12:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MSTI Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 4.95%N/A2.41%1,620,000
2GE Healthcare Technologies Inc. 4.8%N/A2.22%1,500,000
3Federal National Mortgage Association 5%N/A2.03%1,393,413
4Federal National Mortgage Association 5.5%N/A2.00%1,346,861
5Discover Financial Services Inc. 4.1%N/A1.97%1,348,000
6PNC Financial Services Group Inc. 5.35%N/A1.95%1,296,000
7Fifth Third Bancorp 4.77%N/A1.90%1,296,000
8Marathon Petroleum Corp. 5.15%N/A1.89%1,275,000
9Morgan Stanley 3.77%N/A1.86%1,288,000
10United Rentals (North America), Inc. 5.5%N/A1.86%1,258,000
11Goldman Sachs Group, Inc. 4.48%N/A1.83%1,243,000
12Energy Transfer LP 5.25%N/A1.80%1,200,000
13JPMorgan Chase & Co. 4.2%N/A1.79%1,233,000
14Murphy Oil USA Inc 5.63%N/A1.73%1,175,000
15Sprint LLC 7.63%N/A1.73%1,150,000
16HCA Inc. 5.88%N/A1.71%1,150,000
17Valero Energy Partners LP 4.5%N/A1.70%1,155,000
18US BANK MMDA - USBGFS 9N/A1.69%1,146,314
19Verisign, Inc. 4.75%N/A1.68%1,140,000
20Huntington Bancshares Incorporated 6.21%N/A1.66%1,081,000
21The Bank of New York Mellon Corp. 4.6%N/A1.66%1,131,000
22LPL Holdings Inc. 4%N/A1.63%1,150,000
23The Boeing Company 6.3%N/A1.54%1,000,000
24Federal Home Loan Mortgage Corp. 4.5%N/A1.53%1,082,236
25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%N/A1.52%1,033,000
26United States Treasury Notes 4.63%N/A1.51%1,000,000
27KeyCorp 4.1%N/A1.49%1,028,000
28Booz Allen Hamilton Inc 3.88%N/A1.48%1,053,000
29Ball Corporation 4.88%N/A1.46%988,000
30Celanese US Holdings Llc 6.42%N/A1.45%963,000
31Gartner Inc. 4.5%N/A1.45%1,000,000
32GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25%N/A1.41%975,000
33Capital One Financial Corp. 5.46%N/A1.38%925,000
34Performance Food Group Co. 5.5%N/A1.17%800,000
35Sunoco LP / Sunoco Finance Corp 6%N/A1.17%793,000
36TransDigm, Inc. 6.88%N/A1.13%750,000
37Federal National Mortgage Association 5.5%N/A1.11%743,584
38United States Treasury Notes 4.13%N/A1.11%750,000
39Williams Scotsman International Inc 6.13%N/A1.11%748,000
40Boston Properties Limited Partnership 6.75%N/A1.10%715,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41Centene Corp. 4.25%N/A1.10%768,000
42Synchrony Financial 5.45%N/A1.10%750,000
43Federal National Mortgage Association 5.5%N/A1.09%735,511
44Federal National Mortgage Association 5.5%N/A1.07%716,031
45United States Treasury Notes 4.63%N/A1.06%715,000
46CNH EQUIPMENT TRUST 1.41%N/A1.05%735,000
47TOWD POINT MORTGAGE TRUST 2024-4 4.42%N/A1.03%708,474
48SBA Communications Corp. 3.88%N/A1.02%713,000
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.99%668,547
50RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.95%625,000
51Clean Harbors, Inc. 6.38%N/A0.94%625,000
52Lamar Media Corp. 4.88%N/A0.89%620,000
53FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%N/A0.88%593,497
54Federal National Mortgage Association 3%N/A0.87%604,872
55Lamb Weston Holdings Inc 4.88%N/A0.87%600,000
56TOWD POINT MORTGAGE TRUST 2024-CES1 5.85%N/A0.86%581,602
57Roller Bearing Company of America Inc. 4.38%N/A0.81%575,000
58Iron Mountain Inc. 4.5%N/A0.78%575,000
59Federal National Mortgage Association 5.5%N/A0.77%517,718
60Federal National Mortgage Association 5%N/A0.76%520,723
61VERIZON MASTER TRUST 5.54%N/A0.75%500,000
62CARMAX AUTO OWNER TRUST 2022-3 4.06%N/A0.74%500,000
63Federal Farm Credit Banks 5.48%N/A0.74%500,000
64Mars Inc. 4.8%N/A0.74%500,000
65United States Treasury Notes 4%N/A0.74%500,000
66Fnma Pass-Thru I 5.5%N/A0.72%486,256
67Government National Mortgage Association 4.5%N/A0.72%497,983
68United States Treasury Notes 4.13%N/A0.67%450,000
69Federal Home Loan Mortgage Corp. 5%N/A0.62%427,961
70Royal Caribbean Group 7.5%N/A0.62%400,000
71Federal National Mortgage Association 5%N/A0.61%417,627
72J.P.MORGAN MORTGAGE TRUST 2024-5 6%N/A0.58%386,029
73FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.57%387,861
74Rio Tinto Finance (USA) plc 5%N/A0.56%375,000
75NetApp Inc. 5.5%N/A0.52%350,000
76Valero Energy Corp. 5.15%N/A0.48%325,000
77Comm 2015-Ccre26 Mortgage Trust 3.63%N/A0.43%290,000
78Federal National Mortgage Association 5%N/A0.38%258,239
79Morgan Stanley 5.23%N/A0.38%250,000
80Kinder Morgan, Inc. 5%N/A0.33%220,000
81American Express Credit Account Master Trust 4.65%N/A0.30%200,000
82Federal Home Loan Mortgage Corp. 4%N/A0.30%201,320
83Federal National Mortgage Association 4%N/A0.27%180,570
84Federal Home Loan Mortgage Corp. 5%N/A0.25%168,777
85SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72%N/A0.24%164,976
86Federal National Mortgage Association 5.5%N/A0.23%147,240
87Federal National Mortgage Association 3.5%N/A0.19%135,253
88LAD AUTO RECEIVABLES TRUST 2022-1 5.21%N/A0.19%129,585
89CHASE AUTO OWNER TRUST 2023-A 5.9%N/A0.18%118,964
90CNH EQUIPMENT TRUST 2023-A 4.77%N/A0.18%118,000
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91Federal National Mortgage Association 3.5%N/A0.17%116,025
92Capital One Multi Asset Execution Trust 4.95%N/A0.15%100,000
93Chesapeake Funding II Llc 5.65%N/A0.15%102,974
94ENTERPRISE FLEET FINANCING 2022-4 LLC 5.65%N/A0.15%100,000
95ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%N/A0.15%102,085
96HERTZ VEHICLE FINANCING III LLC 1.99%N/A0.15%100,000
97ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%N/A0.13%88,834
98Federal National Mortgage Association 5.5%N/A0.13%88,164
99Chesapeake Funding II Llc 6.16%N/A0.12%78,040
100Federal National Mortgage Association 4%N/A0.12%80,194

Geographic Exposure

  • United States
    74.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    5.3%
  • Energy
    4.6%
  • Industrials
    1.9%
  • Communications
    1.7%
  • Health Care
    1.7%
  • Technology
    1.7%
  • Materials
    1.5%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • IT Services
    1.7%
  • Containers & Packaging
    1.5%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Consumer Finance
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Automotive Retail
    1.7%
  • Hospitals
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Metal & Glass Containers
    1.5%
  • Oil & Gas Storage & Transporta
    1.2%
  • Hotels Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 4-6
    78.3%
  • 6-8
    12.5%
  • 2-4
    6.3%
  • 0-2
    2.6%

Maturity Exposure

  • 3-5
    33.6%
  • 1-3
    25.0%
  • 5-10
    17.2%
  • 20-30
    14.2%
  • 10-15
    5.9%
  • 30+
    2.6%
  • 15-20
    1.3%

Related Companies and Tools


This page (NYSEARCA:MSTI) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners