# Portfolio overlap — MSTI vs IIXAX

Comparing **Madison Short-Term Strategic Income ETF** (2026-03-31) and **Catalyst Insider Income Fund** (2026-03-31).

- Shared positions: 3
- Madison Short-Term Strategic Income ETF covered by Catalyst Insider Income Fund: 0.04971234099574814537921641931
- Catalyst Insider Income Fund covered by Madison Short-Term Strategic Income ETF: 0.04971234099574814537921641931

## Madison Short-Term Strategic Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.024552 |  |
| US TREASURY N/B | 0.022127 |  |
| FN MA4841 | 0.022055 |  |
| GOLDMAN SACHS GP | 0.021980 |  |
| MUSA 5 5/8 05/01/27 | 0.020750 | ✓ |
| FNMA UMBS, 30 Year | 0.020577 |  |
| JPMORGAN CHASE | 0.019340 |  |
| BOEING CO/THE | 0.018572 |  |
| HUNTINGTON BANCS | 0.018347 |  |
| AERCAP IRELAND | 0.018294 |  |
| ENERGY TRANS | 0.018072 |  |
| KEYCORP | 0.018043 |  |
| PNC V5.354 12/02/28 | 0.017963 |  |
| GE HEALTHCARE | 0.017842 |  |
| FIFTH THIRD BANC | 0.017696 |  |
| MORGAN STANLEY | 0.017451 |  |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 0.017179 |  |
| FR SD8266 | 0.017006 |  |
| COF V5.463 07/26/30 | 0.016698 |  |
| VERISIGN INC | 0.015921 | ✓ |
| MARATHON PETRO | 0.015787 |  |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.015489 |  |
| BANK OF AMER CRP | 0.015488 |  |
| FR SD8276 | 0.015298 |  |
| TransDigm, Inc. | 0.013585 |  |
| US TREASURY N/B | 0.013519 |  |
| SYNCHRONY FINANC | 0.013256 |  |
| BANK OF AMER CRP | 0.013100 |  |
| SIMON PROP GP LP | 0.013072 |  |
| BXP 6.75 12/01/27 | 0.013070 |  |
| IT 4.5 07/01/28 144A | 0.013041 | ✓ |
| Government National Mortgage Association REMICS | 0.012998 |  |
| FR SB8384 | 0.012928 |  |
| ORACLE CORP | 0.012630 |  |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.012483 |  |
| Fannie Mae REMICS | 0.012459 |  |
| VALERO ENERGY PA | 0.012383 |  |
| Federal National Mortgage Association, Inc. | 0.012029 |  |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.011289 |  |
| CLH 6 3/8 02/01/31 | 0.011222 |  |
| CELANESE US HLDS | 0.011066 |  |
| Federal National Mortgage Association REMICS | 0.010856 |  |
| LAMR 4.875 01/15/29 | 0.010834 |  |
| LW 4.875 05/15/28 144A | 0.010486 |  |
| TPMT 2024-4 A1A | 0.009939 |  |
| Roller Bearing Co. of America, Inc. | 0.009873 |  |
| Iron Mountain Inc. | 0.009547 |  |
| Freddie Mac REMICS | 0.008947 |  |
| VZMT 2024-3 B | 0.008946 |  |
| PAYCHEX INC | 0.008918 |  |

## Catalyst Insider Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RITM 8 04/01/29 144A | 0.075252 |  |
| HCA INC | 0.061301 |  |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 0.058438 |  |
| MAIN STREET CAPI | 0.048653 |  |
| PMT 8.5 06/01/29 | 0.048043 |  |
| FORD MOTOR CO | 0.047938 |  |
| IT 4.5 07/01/28 144A | 0.045183 | ✓ |
| TransDigm, Inc. | 0.045013 |  |
| DKS 4 10/01/29 144A | 0.044740 |  |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.044430 |  |
| CENTENE CORP | 0.043646 |  |
| VERISIGN INC | 0.042892 | ✓ |
| FIRST AM-TR OB-X | 0.042063 |  |
| ARES CAPITAL COR | 0.040500 |  |
| OWL ROCK CAPITAL | 0.038450 |  |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.038075 |  |
| THC 4.375 01/15/30 | 0.037111 |  |
| GO DADDY OP/FIN | 0.035657 |  |
| RWT 7.75 06/15/27 | 0.031091 |  |
| MUSA 5 5/8 05/01/27 | 0.030665 | ✓ |
| SKYWORKS SOLUT | 0.030485 |  |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 0.020143 |  |
| ET 6 02/01/29 144A | 0.015430 |  |
| MUSA 4 3/4 09/15/29 | 0.015116 |  |
| MTZ 6.625 08/15/29 144A | 0.008459 |  |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.007408 |  |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.003819 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-244447` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976877/000119312526244447/0001193125-26-244447-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007895` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007895/0000910472-26-007895-index.htm>

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