MSTI ETF

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AUM$49M

TER0.36%

Holdings99

MSTI ETF

$20.18

Madison Short-Term Strategic Income ETF

AUM$49M

TER0.36%

Holdings99

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Showing top 15 of 99 holdingsSee all 99 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.125 11/15/32	Us T-Note 4.125% 11/15/32	2.50%	1,250,000	$1.23M	-	Financials	Diversified Financial Services
2	FN MA4841	Fn Ma4841 5 12/01/2052	2.46%	1,234,911	$1.21M	-	Financials	Thrifts & Mortgage Finance
3	MUSA 5.625 05/01/27	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	2.39%	1,175,000	$1.17M	Pro	Pro	Pro
4	FN MA5072	Fannie Mae Pool 5.5 07/01/2053	2.25%	1,106,439	$1.11M	Pro	Pro	Pro
5	JPM V4.203 07/23/29	Jpmorgan Chase & Co 4.203 07/23/2029	2.21%	1,100,000	$1.09M	Pro	Pro	Pro
6	AER 4.625 10/15/27	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	2.10%	1,033,000	$1.03M	Pro	Pro	Pro
7	HBAN V6.208 08/21/29	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	2.09%	1,000,000	$1.03M	Pro	Pro	Pro
8	ET 5.25 07/01/29	Energy Transfer Lp Regd 5.25000000 07/01/2029	2.06%	1,000,000	$1.02M	Pro	Pro	Pro
9	PNC V5.354 12/02/28	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	2.06%	1,000,000	$1.01M	Pro	Pro	Pro
10	FITB V4.772 07/28/30	Fifth Third Banc 4.772 07/28/2030	2.02%	1,000,000	$996.4K	Pro	Pro	Pro
11	COF V5.463 07/26/30	Capital One Financial Corp 5.463 2030-07-26	1.91%	925,000	$940.0K	Pro	Pro	Pro
12	FR SD8266	Fr Sd8266 4.5 11/1/52	1.89%	976,034	$930.4K	Pro	Pro	Pro
13	VRSN 4.75 07/15/27	Verisign Inc Sr Unsecured 07/27 4.75	1.83%	900,000	$899.2K	Pro	Pro	Pro
14	MPC 5.15 03/01/30	Marathon Petroleum Corp 5.15% Mar 01, 2030	1.80%	875,000	$887.5K	Pro	Pro	Pro
15	BAC V4.948 07/22/28	Bank Of America Corp Mtn 4.95 07/22/2028	1.78%	870,000	$874.7K	Pro	Pro	Pro
See the other 84 holdings of MSTI Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MSTI ETF All Holdings

MSTI holdings total 99 positions. The top 10 holdings account for 22.1% of the fund, led by Us T-Note 4.125% 11/15/32 at 2.5%, Fn Ma4841 5 12/01/2052 at 2.5%, Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027 at 2.4%.

MSTI portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 37.6%.

MSTI sector allocation provides a detailed breakdown. MSTI overlap tool shows how holdings compare to other funds in your portfolio.

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MSTI ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
2.50%
2
Fn Ma4841 5 12/01/2052
FN MA4841Financials
2.46%
3
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
2.39%
4
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
2.25%
5
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
2.21%
6
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
2.10%
7
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
2.09%
8
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
2.06%
9
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
2.06%
10
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
2.02%
11
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
1.91%
12
Fr Sd8266 4.5 11/1/52
FR SD8266Financials
1.89%
13
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology
1.83%
14
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
1.80%
15
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
1.78%
16
ACE INA HOLDINGS INC 4.15 03/13/2043
Other
1.74%
17
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.62%
18
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
1.58%
19
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
1.57%
20
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
1.52%
21
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
1.51%
22
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
1.49%
23
Government National Mortgage Association 4.75% 12/20/2055
Other
1.47%
24
Oracle Corporation 4.8% Sep 26, 2032
Other
1.45%
25
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.44%
26
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
1.42%
27
Fannie Mae Remics 4.5% 03/25/2055
Other
1.39%
28
Fr Sb8384 5 5/1/40
FR SB8384Financials
1.35%
29
Fannie Mae Pool 4% 07/01/2055
Other
1.34%
30
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
1.30%
31
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials
1.29%
32
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
1.29%
33
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
1.27%
34
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
1.24%
35
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
1.21%
36
Fannie Mae Remics 5.5% 05/25/2048
Other
1.16%
37
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
1.14%
38
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
1.12%
39
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
1.12%
40
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.06%
41
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
1.03%
42
Verizon Master Trust 5.54% 04/22/2030
VZMT 2024-3 BCommunication Services
1.03%
43
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
1.00%
44
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other
1.00%
45
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
1.00%
46
Eaton Corp Company Guar 03/33 4.5
Other
0.99%
47
Fannie Mae Pool 5% 04/01/2046 5 2046-04-01
Other
0.99%
48
Government National Mortgage Association 4.5% 06/16/2054
Other
0.99%
49
Morgan Stanley 4.49% 01/16/2031
Other
0.99%
50
Government National Mortgage Association 6% 04/20/2055
Other
0.98%
51
Government National Mortgage Association 4.5% 12/20/2036
Other
0.97%
52
Government National Mortgage Association 4.5% 03/16/2065
Other
0.96%
53
Fannie Mae Pool
FN MA4785Financials
0.90%
54
Freddie Mac Remics 5% 07/25/2052
Other
0.88%
55
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate
0.87%
56
Fannie Mae Pool 5.5% 10/01/2054
Other
0.87%
57
Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25
Other
0.85%
58
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.84%
59
Fannie Mae Remics 5.5% 10/25/2051 5.5 2051-10-25
Other
0.84%
60
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.82%
61
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care
0.82%
62
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology
0.80%
63
Simon Property Group Lp 4.3% 01/15/2031
Other
0.80%
64
Fannie Mae Remics 5.5% 05/25/2051
Other
0.79%
65
Fannie Mae Remics 5.5% 10/25/2051
Other
0.78%
66
Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A
Other
0.76%
67
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.73%
68
Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01
Other
0.69%
69
Freddie Mac Pool 6% 01/01/2053
Other
0.66%
70
Carmax Auto Owner Trust 2022-3
Other
0.61%
71
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.60%
72
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.58%
73
Fannie Mae Remics 5.5% 05/25/2036
Other
0.55%
74
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.51%
75
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.51%
76
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.51%
77
Freddie Mac Remics 5.5% 04/25/2049
Other
0.50%
78
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.50%
79
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy
0.45%
80
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials
0.41%
81
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.39%
82
Freddie Mac Remics 5% 05/25/2049
Other
0.33%
83
Jp Morgan Mortgage Trust Series 2024-5
Other
0.28%
84
Fannie Mae Remics
Other
0.25%
85
Cnh Equipment Trust 2023-A 4.77 10/15/2030
CNH 2023-A A4Financials
0.24%
86
Fannie Mae Remics
Other
0.23%
87
Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15
Other
0.22%
88
Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029
EFF 2022-4 A3Financials
0.20%
89
Fannie Mae Pool
FN MA0919Financials
0.20%
90
Fnma, Remic, Series 2011-31, Class Db
Other
0.16%
91
Federal National Mortgage Association 5.5% Nov 1 2033
FN 555880Financials
0.14%
92
Fnma Pool Ma2177 Fn 02/35 Fixed 4
Other
0.12%
93
Fhlmc, Remic, Series 3187, Class Z
Other
0.11%
94
Fannie Mae 2035-12-25
Other
0.10%
95
Fannie Mae Pool
FN 254904Financials
0.08%
96
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.06%
97
Fnma Pool 890696 Fn 09/30 Fixed Var
Other
0.05%
98
Federal Home Ln Mtg Corp Ser 4037 Cl B 3.0 2027-04-15
Other
0.03%
99
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.00%

#	Company	Ticker	Weight
1	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	2.500%
2	Fn Ma4841 5 12/01/2052	FN MA4841	2.460%
3	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	2.390%
4	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	2.250%
5	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	2.210%
6	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	2.100%
7	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	2.090%
8	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	2.060%
9	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	2.060%
10	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	2.020%
11	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	1.910%
12	Fr Sd8266 4.5 11/1/52	FR SD8266	1.890%
13	Verisign Inc Sr Unsecured 07/27 4.75	VRSN 4.75 07/15/27	1.830%
14	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	1.800%
15	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	1.780%
16	ACE INA HOLDINGS INC 4.15 03/13/2043	-	1.740%
17	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.620%
18	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	1.580%
19	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	1.570%
20	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	1.520%
21	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	1.510%
22	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	1.490%
23	Government National Mortgage Association 4.75% 12/20/2055	-	1.470%
24	Oracle Corporation 4.8% Sep 26, 2032	-	1.450%
25	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.440%
26	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	1.420%
27	Fannie Mae Remics 4.5% 03/25/2055	-	1.390%
28	Fr Sb8384 5 5/1/40	FR SB8384	1.350%
29	Fannie Mae Pool 4% 07/01/2055	-	1.340%
30	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	1.300%
31	Booz Allen Hamilton Inc 3.875 09-01-2028	BAH 3.875 09/01/28 1	1.290%
32	Clean Harbors Inc	CLH 6.375 02/01/31 1	1.290%
33	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	1.270%
34	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	1.240%
35	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	1.210%
36	Fannie Mae Remics 5.5% 05/25/2048	-	1.160%
37	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	1.140%
38	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	1.120%
39	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	1.120%
40	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.060%
41	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	1.030%
42	Verizon Master Trust 5.54% 04/22/2030	VZMT 2024-3 B	1.030%
43	Goldman Sachs Group Inc 4.52% 01/21/2031	-	1.000%
44	Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031	-	1.000%
45	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	1.000%
46	Eaton Corp Company Guar 03/33 4.5	-	0.990%
47	Fannie Mae Pool 5% 04/01/2046 5 2046-04-01	-	0.990%
48	Government National Mortgage Association 4.5% 06/16/2054	-	0.990%
49	Morgan Stanley 4.49% 01/16/2031	-	0.990%
50	Government National Mortgage Association 6% 04/20/2055	-	0.980%
51	Government National Mortgage Association 4.5% 12/20/2036	-	0.970%
52	Government National Mortgage Association 4.5% 03/16/2065	-	0.960%
53	Fannie Mae Pool	FN MA4785	0.900%
54	Freddie Mac Remics 5% 07/25/2052	-	0.880%
55	Boston Properties Lp 6.75 12/01/2027	BXP 6.75 12/01/27	0.870%
56	Fannie Mae Pool 5.5% 10/01/2054	-	0.870%
57	Federal Natl Mtg Assn Gtd Remic Tr 2016-97 Cl-Pa 3.0 2044-12-25	-	0.850%
58	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.840%
59	Fannie Mae Remics 5.5% 10/25/2051 5.5 2051-10-25	-	0.840%
60	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.820%
61	Ge Healthcare Technologies Inc 4.8% Aug 14, 2029	GEHC 4.8 08/14/29	0.820%
62	Gartner Inc 4.50% 07/01/28	IT 4.5 07/01/28 144A	0.800%
63	Simon Property Group Lp 4.3% 01/15/2031	-	0.800%
64	Fannie Mae Remics 5.5% 05/25/2051	-	0.790%
65	Fannie Mae Remics 5.5% 10/25/2051	-	0.780%
66	Towd Pt Mtg Tr 2024-Ces1 5.848% 01/25/2064 144A	-	0.760%
67	Fn Ma4806 5 11/1/52	FN MA4806	0.730%
68	Umbs Mortpass 5% 01/Sep/2045 Ct Pn# Ma5833 5.0% 09/01/2045 5 2045-09-01	-	0.690%
69	Freddie Mac Pool 6% 01/01/2053	-	0.660%
70	Carmax Auto Owner Trust 2022-3	-	0.610%
71	Keycorp	KEY 4.1 04/30/28 MTN	0.600%
72	Fr Sd8267 5 11/01/2052	FR SD8267	0.580%
73	Fannie Mae Remics 5.5% 05/25/2036	-	0.550%
74	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.510%
75	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.510%
76	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.510%
77	Freddie Mac Remics 5.5% 04/25/2049	-	0.500%
78	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.500%
79	Kinder Morgan Inc Sr Unsecured 02/29 5	KMI 5 02/01/29	0.450%
80	American Express Credit Account Master Trust 2024-3	AMXCA 2024-3 A	0.410%
81	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.390%
82	Freddie Mac Remics 5% 05/25/2049	-	0.330%
83	Jp Morgan Mortgage Trust Series 2024-5	-	0.280%
84	Fannie Mae Remics	-	0.250%
85	Cnh Equipment Trust 2023-A 4.77 10/15/2030	CNH 2023-A A4	0.240%
86	Fannie Mae Remics	-	0.230%
87	Federal Home Ln Mtg Corp Ser 004838 Cl Va 4.0 2036-03-15	-	0.220%
88	Enterprise Fleet Financing 2022-4 Llc 5.65% 10/22/2029	EFF 2022-4 A3	0.200%
89	Fannie Mae Pool	FN MA0919	0.200%
90	Fnma, Remic, Series 2011-31, Class Db	-	0.160%
91	Federal National Mortgage Association 5.5% Nov 1 2033	FN 555880	0.140%
92	Fnma Pool Ma2177 Fn 02/35 Fixed 4	-	0.120%
93	Fhlmc, Remic, Series 3187, Class Z	-	0.110%
94	Fannie Mae 2035-12-25	-	0.100%
95	Fannie Mae Pool	FN 254904	0.080%
96	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.060%
97	Fnma Pool 890696 Fn 09/30 Fixed Var	-	0.050%
98	Federal Home Ln Mtg Corp Ser 4037 Cl B 3.0 2027-04-15	-	0.030%
99	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.000%