FundWatcher
MSTI
Madison Short-Term Strategic Income ETF
Madison ETFs Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMER CRP 0 750,000 750,000 1.31% $740.63K
SIMON PROP GP LP 0 750,000 750,000 1.31% $739.06K
Government National Mortgage Association REMICS 0 742,732 742,732 1.30% $734.87K
Fannie Mae REMICS 0 719,943 719,943 1.25% $704.38K
Fannie Mae Pool 0 500,000 500,000 0.88% $498.01K
HONEYWELL AEROSP 0 500,000 500,000 0.88% $494.91K
Government National Mortgage Association 0 496,607 496,607 0.87% $493.69K
EATON CORP 0 500,000 500,000 0.87% $493.35K
GOLDMAN SACHS GP 0 500,000 500,000 0.87% $492.45K
MORGAN STANLEY 0 500,000 500,000 0.87% $491.83K
Government National Mortgage Association 6.00 0 488,481 488,481 0.87% $489.35K
FIDELITY NATL IN 0 250,000 250,000 0.44% $247.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PFGC 5.5 10/15/27 144A 800,000 0 -800,000 0.00% -$801.13K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 793,000 0 -793,000 0.00% -$794.09K
CNH Equipment Trust 2021-C 735,000 0 -735,000 0.00% -$734.15K
MARS INC 500,000 0 -500,000 0.00% -$511.29K
US TREASURY N/B 500,000 0 -500,000 0.00% -$506.78K
ROYAL CARIBBEAN 400,000 0 -400,000 0.00% -$422.63K
RIO TINTO FIN PL 375,000 0 -375,000 0.00% -$387.68K
ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A 17,039 0 -17,039 0.00% -$17.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 750,000 1,250,000 500,000 2.21% $491.25K
FR SD8276 397,380 872,659 475,280 1.53% $466.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 9 4,430,102 1,388,068 -3,042,035 2.46% -$3.04M
FN MA4841 1,287,799 1,258,026 -29,773 2.21% -$44.21K
FNMA UMBS, 30 Year 1,212,276 1,154,298 -57,978 2.06% -$70.48K
JPMORGAN CHASE 1,233,000 1,100,000 -133,000 1.93% -$143.42K
HUNTINGTON BANCS 1,081,000 1,000,000 -81,000 1.83% -$96.72K
ENERGY TRANS 1,200,000 1,000,000 -200,000 1.81% -$213.92K
PNC V5.354 12/02/28 1,296,000 1,000,000 -296,000 1.80% -$313.41K
FIFTH THIRD BANC 1,296,000 1,000,000 -296,000 1.77% -$311.93K
MORGAN STANLEY 1,288,000 1,000,000 -288,000 1.75% -$294.50K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 1,150,000 1,000,000 -150,000 1.72% -$160.33K
FR SD8266 1,011,924 992,080 -19,844 1.70% -$31.47K
VERISIGN INC 1,140,000 900,000 -240,000 1.59% -$240.02K
MARATHON PETRO 1,275,000 875,000 -400,000 1.58% -$420.90K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 1,053,000 900,000 -153,000 1.55% -$158.28K
BANK OF AMER CRP 1,620,000 870,000 -750,000 1.55% -$767.54K
US TREASURY N/B 900,000 750,000 -150,000 1.35% -$161.44K
FR SB8384 807,635 725,859 -81,776 1.29% -$87.54K
VALERO ENERGY PA 1,155,000 700,000 -455,000 1.24% -$463.14K
Federal National Mortgage Association, Inc. 740,401 720,242 -20,160 1.20% -$30.73K
Federal National Mortgage Association REMICS 650,658 601,334 -49,324 1.09% -$55.23K
TPMT 2024-4 A1A 599,159 561,401 -37,758 0.99% -$39.68K
Freddie Mac REMICS 605,727 504,757 -100,970 0.89% -$102.45K
Government National Mortgage Association 497,079 488,250 -8,829 0.86% -$12.78K
Federal National Mortgage Association REMICS 563,560 473,271 -90,289 0.84% -$93.42K
Government National Mortgage Association REMICS 482,239 480,785 -1,454 0.84% -$2.62K
FN MA4785 475,947 463,706 -12,240 0.81% -$18.18K
FNMA 30YR 5.5% 10/01/2054#FS9357 459,990 450,775 -9,215 0.80% -$13.73K
Carmax Auto Owner Trust 2022-3 500,000 453,185 -46,815 0.80% -$47.12K
Federal National Mortgage Association REMICS 542,910 450,025 -92,884 0.80% -$96.32K
Federal National Mortgage Association REMICS 534,051 448,971 -85,080 0.80% -$88.49K
Fannie Mae REMICS 515,767 462,489 -53,278 0.80% -$53.92K
CENTENE CORP 768,000 418,000 -350,000 0.73% -$352.89K
TPMT 2024-CES1 A1A 428,358 386,003 -42,355 0.68% -$44.05K
FN MA4806 385,925 375,860 -10,065 0.66% -$14.25K
UMBS 377,111 360,230 -16,881 0.63% -$22.34K
Freddie Mac Pool 367,105 346,271 -20,834 0.63% -$23.50K
Freddie Mac REMICS 420,801 329,811 -90,990 0.58% -$92.63K
Fannie Mae REMICS 375,826 320,923 -54,903 0.57% -$55.59K
FR SD8267 300,782 293,335 -7,447 0.52% -$10.46K
FN MA5539 220,909 207,715 -13,194 0.37% -$15.66K
Freddie Mac REMICS 271,327 206,642 -64,685 0.36% -$65.05K
JP Morgan Mortgage Trust Series 2024-5 230,441 168,116 -62,325 0.30% -$63.78K
Federal National Mortgage Association REMICS 146,511 133,008 -13,503 0.23% -$14.32K
Federal National Mortgage Association REMICS 122,676 118,153 -4,523 0.21% -$6.72K
Freddie Mac REMICS 138,044 118,568 -19,476 0.21% -$19.58K
FN MA0919 111,176 103,278 -7,898 0.18% -$8.28K
FNMA, REMIC, Series 2011-31, Class DB 92,412 84,983 -7,429 0.15% -$7.83K
FN 555880 75,846 71,853 -3,993 0.13% -$4.75K
FNMA POOL MA2177 FN 02/35 FIXED 4 69,373 64,742 -4,631 0.11% -$4.96K
Freddie Mac REMICS 58,819 55,642 -3,178 0.10% -$4.00K
Federal National Mortgage Association REMICS 384,951 359,087 -25,863 0.09% -$4.57K
FN 254904 44,871 42,530 -2,340 0.08% -$2.62K
Chesapeake Funding II LLC, Series 2023-1A, Class A1 50,801 37,747 -13,054 0.07% -$13.24K
Chesapeake Funding LLC, Series 2023-2A, Class A1 44,388 35,974 -8,414 0.06% -$8.65K
FNMA POOL 890696 FN 09/30 FIXED VAR 27,500 24,950 -2,550 0.04% -$2.61K
Freddie Mac REMICS 27,449 18,311 -9,138 0.03% -$9.08K
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A 22,498 6,279 -16,219 0.01% -$16.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLDMAN SACHS GP 1,243,000 1,243,000 0 2.20% -$9.23K
MUSA 5 5/8 05/01/27 1,175,000 1,175,000 0 2.08% -$2.46K
BOEING CO/THE 1,000,000 1,000,000 0 1.86% -$11.81K
AERCAP IRELAND 1,033,000 1,033,000 0 1.83% -$7.32K
KEYCORP 1,028,000 1,028,000 0 1.80% -$8.71K
GE HEALTHCARE 1,000,000 1,000,000 0 1.78% -$14.18K
COF V5.463 07/26/30 925,000 925,000 0 1.67% -$15.32K
TransDigm, Inc. 750,000 750,000 0 1.36% -$16.85K
SYNCHRONY FINANC 750,000 750,000 0 1.33% -$20.10K
BXP 6.75 12/01/27 715,000 715,000 0 1.31% -$9.11K
IT 4.5 07/01/28 144A 750,000 750,000 0 1.30% -$10.60K
ORACLE CORP 750,000 750,000 0 1.26% -$13.63K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 713,000 713,000 0 1.25% -$1.94K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 625,000 625,000 0 1.13% -$6.29K
CLH 6 3/8 02/01/31 625,000 625,000 0 1.12% -$8.67K
CELANESE US HLDS 613,000 613,000 0 1.11% -$6.23K
LAMR 4.875 01/15/29 620,000 620,000 0 1.08% -$6.33K
LW 4.875 05/15/28 144A 600,000 600,000 0 1.05% -$5.64K
Roller Bearing Co. of America, Inc. 575,000 575,000 0 0.99% -$7.67K
Iron Mountain Inc. 575,000 575,000 0 0.95% -$8.50K
VZMT 2024-3 B 500,000 500,000 0 0.89% -$3.39K
PAYCHEX INC 500,000 500,000 0 0.89% -$11.00K
AMERICAN EXPRESS 400,000 400,000 0 0.72% -$5.93K
NETAPP INC 350,000 350,000 0 0.63% -$6.26K
MICRON TECH 250,000 250,000 0 0.47% $746
MORGAN STANLEY 250,000 250,000 0 0.45% -$4.25K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 250,000 250,000 0 0.45% -$4.29K
KINDER MORGAN 220,000 220,000 0 0.39% -$1.91K
American Express Credit Account Master Trust, Series 2024-3, Class A 200,000 200,000 0 0.36% -$1.26K
CNH 2023-A A4 118,000 118,000 0 0.21% -$1.00K
ENTERPRISE FLEET FINANCING 2022 4 LLC 100,000 100,000 0 0.18% -$506

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