Madison Short-Term Strategic Income ETF (MSTI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.44% of fund assets.
Madison Short-Term Strategic Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $1,388,067.58 | 1,388,068 |
|
-
FANNIE MAE
|
2.19% | $1,246,885.74 | 1,258,026 |
|
-
FANNIE MAE
|
2.04% | $1,163,338.36 | 1,154,298 |
|
-
FREDDIE MAC
|
1.69% | $961,441.92 | 992,080 |
|
-
FREDDIE MAC
|
1.52% | $864,886.54 | 872,659 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.29% | $734,867.64 | 742,732 |
|
-
FREDDIE MAC
|
1.28% | $730,914.65 | 725,859 |
|
-
FANNIE MAE
|
1.24% | $704,377.19 | 719,943 |
|
-
FANNIE MAE
|
1.19% | $680,080.07 | 720,242 |
|
-
FANNIE MAE
|
1.08% | $613,728.66 | 601,334 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.99% | $561,907.42 | 561,401 |
|
-
FREDDIE MAC
|
0.89% | $505,851.29 | 504,757 |
|
-
VERIZON MASTER TRUST
|
0.89% | $505,741.65 | 500,000 |
|
-
FANNIE MAE
|
0.87% | $498,009.21 | 500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.87% | $493,690.74 | 496,607 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.86% | $489,349.38 | 488,481 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.85% | $485,327.63 | 488,250 |
|
-
FANNIE MAE
|
0.84% | $477,524.95 | 473,271 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $476,706.71 | 480,785 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $459,766.40 | 463,706 |
|
-
FANNIE MAE
|
0.80% | $454,237.27 | 450,775 |
|
-
CARMAX AUTO OWNER TRUST
|
0.80% | $453,065.27 | 453,185 |
|
-
FANNIE MAE
|
0.79% | $452,477.68 | 450,025 |
|
-
FANNIE MAE
|
0.79% | $451,581.58 | 448,971 |
|
-
FANNIE MAE
|
0.79% | $451,382.59 | 462,489 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.68% | $386,637.09 | 386,003 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $372,666.33 | 375,860 |
|
-
FANNIE MAE
|
0.63% | $358,061.90 | 360,230 |
|
-
FREDDIE MAC
|
0.62% | $353,580.36 | 346,271 |
|
-
FREDDIE MAC
|
0.58% | $330,700.38 | 329,811 |
|
-
FANNIE MAE
|
0.57% | $322,113.20 | 320,923 |
|
-
FREDDIE MAC
|
0.51% | $291,399.83 | 293,335 |
|
-
FANNIE MAE
|
0.36% | $207,307.26 | 207,715 |
|
-
FREDDIE MAC
|
0.36% | $206,193.13 | 206,642 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.35% | $201,496.86 | 200,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.30% | $168,685.35 | 168,116 |
|
-
FANNIE MAE
|
0.23% | $131,773.38 | 133,008 |
|
-
FANNIE MAE
|
0.21% | $120,987.40 | 118,153 |
|
-
CNH EQUIPMENT TRUST
|
0.21% | $118,837.36 | 118,000 |
|
-
FREDDIE MAC
|
0.21% | $118,383.42 | 118,568 |
|
-
FANNIE MAE
|
0.18% | $101,326.32 | 103,278 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.18% | $100,486.48 | 100,000 |
|
-
FANNIE MAE
|
0.15% | $83,294.66 | 84,983 |
|
-
FANNIE MAE
|
0.13% | $73,195.76 | 71,853 |
|
-
FANNIE MAE
|
0.11% | $63,882.59 | 64,742 |
|
-
FHLMC
|
0.10% | $56,242.30 | 55,642 |
|
-
FANNIE MAE
|
0.09% | $49,781.80 | 359,087 |
|
-
FANNIE MAE
|
0.08% | $43,414.26 | 42,530 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.07% | $37,800.62 | 37,747 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.06% | $36,206.22 | 35,974 |
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