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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 3.91%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.72%
Federal & Federally-Sponsored Credit Agencies 0.52%
Real Estate Investment Trusts 4.77%
Services-Management Consulting Services 1.55%
Services-Management Services 1.30%
Retail-Auto Dealers & Gasoline Stations 2.08%
Hazardous Waste Management 1.12%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.05%
Unclassified 81.98%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.