# Madison Short Term Strategic Income ETF (MSTI) — Holdings

MSTI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/msti/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 23.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MSTI/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.33% |
| United States Treasury Notes 4.625% 30-SEP-2028 | 2.59% |
| United States Treasury Notes 4.125% 15-NOV-2032 | 2.47% |
| FNMA 30yr Pool#MA4841 5.000% 01-Dec-2052 5.0% 01-DEC-2052 | 2.30% |
| JPMorgan Chase & Co. 4.203% 23-JUL-2029 | 2.24% |
| AerCap Ireland Capital Designated Activity Company 4.625% 15-OCT-2027 | 2.14% |
| Huntington Bancshares Incorporated 6.208% 21-AUG-2029 | 2.10% |
| FNMA 30yr Pool#MA5072 5.500% 01-Jul-2053 5.5% 01-JUL-2053 | 2.09% |
| PNC Financial Services Group, Inc. 5.354% 02-DEC-2028 | 2.09% |
| Energy Transfer LP 5.25% 01-JUL-2029 | 2.07% |

## Frequently Asked Questions

### What are the top holdings of MSTI?

As of Oct 13, 2026, the largest positions in Madison Short Term Strategic Income ETF are U.S. Dollar (3.3%), United States Treasury Notes 4.625% 30-SEP-2028 (2.6%), United States Treasury Notes 4.125% 15-NOV-2032 (2.5%), FNMA 30yr Pool#MA4841 5.000% 01-Dec-2052 5.0% 01-DEC-2052 (2.3%), JPMorgan Chase & Co. 4.203% 23-JUL-2029 (2.2%).

### How concentrated is MSTI?

The 10 largest positions make up 23.4% of Madison Short Term Strategic Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).