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Madison Short Term Strategic Income ETF (MSTI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MSTI de 99 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,39%
En compañías con ficha
0%
Posiciones del fondo
99
| # | Posición | Peso |
|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA0 | 3,71% |
| 2 | United States Treasury Note/Bond 4.625% 09/30/202891282CJA0 | 2,57% |
| 3 | United States Treasury Note/Bond 4.125% 11/15/203291282CFV8 | 2,49% |
| 4 | Fannie Mae Pool 5% 12/01/205231418ELX6 | 2,38% |
| 5 | JPMorgan Chase & Co 4.203% 07/23/202946647PAV8 | 2,23% |
| 6 | Fannie Mae Pool 5.5% 07/01/205331418ET67 | 2,16% |
| 7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/202700774MAR6 | 2,11% |
| 8 | Huntington Bancshares Inc/OH 6.208% 08/21/2029446150BC7 | 2,1% |
| 9 | PNC Financial Services Group Inc/The 5.354% 12/02/2028693475BK0 | 2,07% |
| 10 | Energy Transfer LP 5.25% 07/01/202929273VAZ3 | 2,07% |
| 11 | Fifth Third Bancorp 4.772% 07/28/2030316773DG2 | 2,03% |
| 12 | Capital One Financial Corp 5.463% 07/26/203014040HDG7 | 1,91% |
| 13 | Freddie Mac Pool 4.5% 11/01/20523132DWFF5 | 1,84% |
| 14 | Marathon Petroleum Corp 5.15% 03/01/203056585ABK7 | 1,8% |
| 15 | Bank of America Corp 4.948% 07/22/202806051GKW8 | 1,79% |
| 16 | LPL Holdings Inc 4% 03/15/202950212YAD6 | 1,59% |
| 17 | TransDigm Inc 6.875% 12/15/2030893647BS5 | 1,57% |
| 18 | Synchrony Financial 5.45% 03/06/203187165BAW3 | 1,53% |
| 19 | Goldman Sachs Group Inc/The 4.482% 08/23/202838141GZU1 | 1,52% |
| 20 | Space Exploration Technologies Corp 5.35% 07/15/203184615QAA1 | 1,5% |
| 21 | Bank of America Corp 4.456% 02/06/2032060505GQ1 | 1,49% |
| 22 | Eaton Corp 4.5% 03/06/2033278058DY5 | 1,48% |
| 23 | SBA Communications Corp 3.875% 02/15/202778410GAD6 | 1,45% |
| 24 | Government National Mortgage Association 4.75% 12/20/205538385KZ60 | 1,44% |
| 25 | Valero Energy Partners LP 4.5% 03/15/202891914JAB8 | 1,43% |
| 26 | Oracle Corp 4.8% 09/26/203268389XDK8 | 1,41% |
| 27 | Fannie Mae REMICS 4.5% 03/25/20553136BY3V2 | 1,36% |
| 28 | Fannie Mae Pool 4% 07/01/20553140W3J83 | 1,32% |
| 29 | RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028749571AJ4 | 1,3% |
| 30 | Booz Allen Hamilton Inc 3.875% 09/01/202809951LAA1 | 1,3% |
| 31 | Clean Harbors Inc 6.375% 02/01/2031184496AQ0 | 1,3% |
| 32 | Celanese US Holdings LLC 6.165% 07/15/202715089QAM6 | 1,27% |
| 33 | Freddie Mac Pool 5% 05/01/20403132D6J50 | 1,26% |
| 34 | Lamar Media Corp 4.875% 01/15/2029513075BW0 | 1,26% |
| 35 | Lamb Weston Holdings Inc 4.875% 05/15/2028513272AC8 | 1,22% |
| 36 | Roller Bearing Co of America Inc 4.375% 10/15/2029775631AD6 | 1,15% |
| 37 | Iron Mountain Inc 4.5% 02/15/203146284VAN1 | 1,12% |
| 38 | Fannie Mae REMICS 5.5% 05/25/20483136BVRA8 | 1,1% |
| 39 | Towd Point Mortgage Trust 2024-4 4.5581% 10/27/206489183GAA4 | 1,07% |
| 40 | Boeing Co/The 6.298% 05/01/2029097023DQ5 | 1,06% |
| 41 | Verizon Master Trust 5.54% 04/22/203092348KCS0 | 1,03% |
| 42 | Alphabet Inc 4.875% 08/15/203102079KCQ8 | 1,02% |
| 43 | Morgan Stanley 3.772% 01/24/202961744YAP3 | 1,01% |
| 44 | Honeywell Aerospace Inc 4.3% 03/16/203143849RAP0 | 0,99% |
| 45 | Government National Mortgage Association 4.5% 06/16/205438383JBF1 | 0,99% |
| 46 | Morgan Stanley 4.493% 01/16/203261748UAS1 | 0,99% |
| 47 | Goldman Sachs Group Inc/The 4.516% 01/21/203238145GAR1 | 0,99% |
| 48 | Fannie Mae Pool 5% 04/01/204631418FWC7 | 0,96% |
| 49 | Government National Mortgage Association 4.5% 03/16/206538381LTG7 | 0,96% |
| 50 | Government National Mortgage Association 4.5% 12/20/203638385JUB7 | 0,94% |
| 51 | Cash & Other | 0,91% |
| 52 | Fannie Mae Pool 5% 10/01/205231418EJ76 | 0,88% |
| 53 | Boston Properties LP 6.75% 12/01/202710112RBG8 | 0,87% |
| 54 | Fannie Mae Pool 5.5% 10/01/20543140XRMF9 | 0,84% |
| 55 | American Express Co 5.016% 04/25/2031025816EF2 | 0,82% |
| 56 | GE HealthCare Technologies Inc 4.8% 08/14/202936266GAA5 | 0,82% |
| 57 | Freddie Mac REMICS 5% 07/25/20523137HMM72 | 0,81% |
| 58 | Gartner Inc 4.5% 07/01/2028366651AC1 | 0,81% |
| 59 | Simon Property Group LP 4.3% 01/15/2031828807EB9 | 0,8% |
| 60 | Fannie Mae REMICS 3% 12/25/20443136AUQS3 | 0,78% |
| 61 | Fannie Mae REMICS 5.5% 10/25/20513136BUHL7 | 0,76% |
| 62 | Fannie Mae REMICS 5.5% 05/25/20513136BULD0 | 0,72% |
| 63 | Fannie Mae Pool 5% 11/01/205231418EKU3 | 0,71% |
| 64 | Fannie Mae REMICS 5.5% 10/25/20513136BUH37 | 0,71% |
| 65 | Fannie Mae Pool 5% 09/01/204531418FPT8 | 0,68% |
| 66 | Freddie Mac Pool 6% 01/01/20533132DPPA0 | 0,65% |
| 67 | Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/206489183CAA3 | 0,65% |
| 68 | Fannie Mae Pool 5.5% 11/01/205531418FQ91 | 0,63% |
| 69 | KeyCorp 4.1% 04/30/202849326EEG4 | 0,61% |
| 70 | Freddie Mac Pool 5% 11/01/20523132DWFG3 | 0,56% |
| 71 | Morgan Stanley 5.23% 01/15/203161748UAE2 | 0,51% |
| 72 | Paychex Inc 5.1% 04/15/2030704326AA5 | 0,51% |
| 73 | Truist Financial Corp 5.071% 05/20/203189788MAU6 | 0,51% |
| 74 | Fidelity National Information Services Inc 4.8% 03/10/203131620MCE4 | 0,5% |
| 75 | Fannie Mae REMICS 5.5% 05/25/20363136BQAW9 | 0,46% |
| 76 | Kinder Morgan Inc 5% 02/01/2029494553AD2 | 0,45% |
| 77 | Centene Corp 4.25% 12/15/202715135BAR2 | 0,45% |
| 78 | Freddie Mac REMICS 5.5% 04/25/20493137HDJY7 | 0,42% |
| 79 | American Express Credit Account Master Trust 4.65% 07/15/202902589BAE0 | 0,41% |
| 80 | Government National Mortgage Association 6% 04/20/205538381UUQ3 | 0,4% |
| 81 | Fannie Mae Pool 5% 11/01/204431418FEM5 | 0,38% |
| 82 | Freddie Mac REMICS 5% 05/25/20493137HFKT1 | 0,28% |
| 83 | Fannie Mae REMICS 4% 05/25/203131397SD27 | 0,26% |
| 84 | CNH Equipment Trust 2023-A 4.77% 10/15/203012664QAD6 | 0,24% |
| 85 | Carmax Auto Owner Trust 2022-3 4.06% 02/15/202814318MAE9 | 0,23% |
| 86 | Fannie Mae REMICS 5.5% 09/25/203531394FHV0 | 0,22% |
| 87 | JP Morgan Mortgage Trust Series 2024-5 6% 11/25/205446658RAD0 | 0,19% |
| 88 | Fannie Mae Pool 3.5% 12/01/203131418AAV0 | 0,18% |
| 89 | Freddie Mac REMICS 4% 03/15/20363137FJX79 | 0,16% |
| 90 | Fannie Mae REMICS 3.5% 04/25/203131397SHK3 | 0,15% |
| 91 | Fannie Mae Pool 5.5% 11/01/203331385XQ91 | 0,13% |
| 92 | Fannie Mae Pool 4% 02/01/203531418BM37 | 0,12% |
| 93 | Freddie Mac REMICS 5% 07/15/203631396UUY4 | 0,11% |
| 94 | Enterprise Fleet Financing 2022-4 LLC 5.65% 10/22/202929374GAC5 | 0,1% |
| 95 | Fannie Mae REMICS 5.5% 12/25/20353136BAN34 | 0,09% |
| 96 | Fannie Mae Pool 5.5% 10/01/203331371LDH9 | 0,08% |
| 97 | United States Treasury Note/Bond 4.625% 09/30/203091282CHZ7 | 0,05% |
| 98 | United States Treasury Note/Bond 4.125% 09/30/202791282CFM8 | 0,05% |
| 99 | United States Treasury Note/Bond 4.25% 06/30/202991282CKX8 | 0,05% |
| 100 | United States Treasury Note/Bond 3.875% 12/31/202791282CGC9 | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.