{
 "url": "https://etfiq.com/funds/msti/holdings/",
 "section": "funds",
 "title": "MSTI Holdings: All 97 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MSTI holds 97 positions as of Jun 30, 2026. The largest is United States of America at 2.57%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MSTI",
 "fund": "Madison Short-Term Strategic Income ETF",
 "fund_page": "https://etfiq.com/funds/msti",
 "positions": 97,
 "positions_listed_on_page": 97,
 "lead": "MSTI held 97 positions as of Jun 30, 2026. United States of America is the largest at 2.57%; the top 10 are 22.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976877/000119312526358399/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.566,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.52,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.46,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.237,
   "page": null
  },
  {
   "rank": 5,
   "holding": "JPMorgan Chase & Co.",
   "ticker": null,
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "AerCap Ireland Capital DAC",
   "ticker": null,
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 7,
   "holding": "Huntington Bancshares, Inc.",
   "ticker": null,
   "weight_pct": 2.092,
   "page": "https://etfiq.com/holdings/hban/"
  },
  {
   "rank": 8,
   "holding": "Energy Transfer LP",
   "ticker": null,
   "weight_pct": 2.062,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 9,
   "holding": "PNC Financial Services",
   "ticker": null,
   "weight_pct": 2.053,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 10,
   "holding": "Fifth Third Bancorp",
   "ticker": null,
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/fitb/"
  },
  {
   "rank": 11,
   "holding": "Capital One Financial Co",
   "ticker": null,
   "weight_pct": 1.911,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 12,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.902,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Verisign Inc",
   "ticker": null,
   "weight_pct": 1.829,
   "page": "https://etfiq.com/holdings/vrsn/"
  },
  {
   "rank": 14,
   "holding": "Marathon Petroleum Corp",
   "ticker": null,
   "weight_pct": 1.803,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 15,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 1.775,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 16,
   "holding": "LPL Holdings, Inc.",
   "ticker": null,
   "weight_pct": 1.581,
   "page": "https://etfiq.com/holdings/lpla/"
  },
  {
   "rank": 17,
   "holding": "TransDigm, Inc.",
   "ticker": null,
   "weight_pct": 1.567,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 18,
   "holding": "Synchrony Financial",
   "ticker": null,
   "weight_pct": 1.525,
   "page": "https://etfiq.com/holdings/syf/"
  },
  {
   "rank": 19,
   "holding": "Space Exploration Technologies Corp.",
   "ticker": null,
   "weight_pct": 1.521,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 20,
   "holding": "Goldman Sachs Group Inc",
   "ticker": null,
   "weight_pct": 1.509,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 21,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 1.498,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 22,
   "holding": "Eaton Corporation",
   "ticker": "ETN",
   "weight_pct": 1.493,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 23,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.466,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Oracle Corp.",
   "ticker": "ORCL",
   "weight_pct": 1.451,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 25,
   "holding": "SBA Communications Corp",
   "ticker": "SBAC",
   "weight_pct": 1.441,
   "page": "https://etfiq.com/holdings/sbac/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.643
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/msti/holdings/msti-holdings.csv",
 "json_book": "https://etfiq.com/data/books/msti.json",
 "markdown": "https://etfiq.com/funds/msti/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MSTI, data as of Jun 30, 2026. https://etfiq.com/funds/msti/holdings/"
}