As of the latest SEC filings, MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI) is held by 2 institutional funds. The largest fund shareholder is Diversified Income Fund (N/A), holding an estimated $27,242,868.75 in market value, representing 20.04% of its portfolio.
Funds holding MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Diversified Income Fund
|
ETF | Independent / Boutique | 20.04% | $27,242,868.75 | 1,337,500 | Mar 31, 2026 | May 22, 2026 |
|
MBLCX
Madison Diversified Income Fund
|
MF | Independent / Boutique | 18.00% | $19,078,968.75 | 937,500 | Apr 30, 2026 | Jun 23, 2026 |
Advertisement (320x50)