Madison Short Term Strategic Income ETF (MSTI) Holdings List

$20.31 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MSTI hold?

The Madison Short Term Strategic Income ETF (MSTI) top stock holdings include United States Treasury Notes 4.13%, Federal National Mortgage Association 5%, and Murphy Oil USA Inc 5.63%. The top 25 MSTI holdings ordered by weight make up 46.83% of the total fund. MSTI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MSTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MSTI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.13%	N/A	2.50%	1,250,000
2	Federal National Mortgage Association 5%	N/A	2.45%	1,234,911
3	Murphy Oil USA Inc 5.63%	N/A	2.39%	1,175,000
4	Federal National Mortgage Association 5.5%	N/A	2.25%	1,106,440
5	JPMorgan Chase & Co. 4.2%	N/A	2.22%	1,100,000
6	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	2.10%	1,033,000
7	Huntington Bancshares Incorporated 6.21%	N/A	2.10%	1,000,000
8	Energy Transfer LP 5.25%	N/A	2.06%	1,000,000
9	PNC Financial Services Group Inc. 5.35%	N/A	2.06%	1,000,000
10	Fifth Third Bancorp 4.77%	N/A	2.02%	1,000,000
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11	Capital One Financial Corp. 5.46%	N/A	1.91%	925,000
12	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.89%	976,034
13	Verisign, Inc. 4.75%	N/A	1.83%	900,000
14	Marathon Petroleum Corp. 5.15%	N/A	1.80%	875,000
15	Bank of America Corp. 4.95%	N/A	1.78%	870,000
16	OTHER ASSETS AND LIABILITIES	N/A	1.76%	867,715
17	US BANK MMDA - USBGFS 9	N/A	1.70%	836,679
18	LPL Holdings Inc. 4%	N/A	1.58%	800,000
19	TransDigm, Inc. 6.88%	N/A	1.56%	750,000
20	Synchrony Financial 5.45%	N/A	1.52%	750,000
21	Goldman Sachs Group, Inc. 4.48%	N/A	1.51%	743,000
22	Bank of America Corp. 4.46%	N/A	1.49%	750,000
23	Ginnie Mae (Ze) 4.75%	N/A	1.46%	736,625
24	Oracle Corp. 4.8%	N/A	1.45%	750,000
25	SBA Communications Corp. 3.88%	N/A	1.44%	713,000

MSTI Geographic Exposure

MSTI's largest geographic exposure is United States at 137.9%.

United States
100.0%

MSTI Currency Exposure

MSTI is exclusively exposed to USD.

USD
100.0%

MSTI Sector Exposure

MSTI's largest sector exposure is Financials at 29.8%, followed by Energy at 7.6%.

Financials
29.8%
Energy
7.6%
Technology
5.3%

MSTI Industry Exposure

MSTI's largest industry exposure is Thrifts & Mortgage Finance at 19.5%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Thrifts & Mortgage Finance
19.5%
Oil, Gas & Consumable Fuels
7.6%
IT Services
5.3%
Capital Markets
5.0%
Banks
4.0%

MSTI Sub-Industry Exposure

MSTI's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.5%, followed by Investment Banking & Brokerage at 5.0%.

Thrifts & Mortgage Finance
19.5%
Investment Banking & Brokerage
5.0%
Automotive Retail
4.8%
Diversified Banks
4.0%
Internet Services & Infrastructure
3.7%
Oil & Gas Refining & Marketing
2.8%
IT Consulting & Other Services
1.6%

MSTI Coupon Exposure

MSTI's largest coupon exposure is 4-6 at 80.2%, followed by 6-8 at 11.3%.

4-6
80.2%
6-8
11.3%
2-4
6.8%

MSTI Maturity Exposure

MSTI's largest maturity exposure is 1-3 at 24.4%, followed by 3-5 at 23.4%.

1-3
24.4%
3-5
23.4%
20-30
23.0%
5-10
17.8%
10-15
5.0%
30+
2.8%
15-20
1.9%

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This page (NYSEARCA:MSTI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Madison Short Term Strategic Income ETF (MSTI) Holdings List