Holdings (Monthly)
Guide ↗
Madison Short-Term Strategic Income ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31418ELX6 | Dec 2024 | 1,220,679 | -37,347 | $1.2M | -2.9% | 2.46% | ABS-MBS |
| 2 | Fannie Mae | 31418ET67 | Dec 2024 | 1,091,229 | -63,069 | $1.1M | -5.4% | 2.24% | ABS-MBS |
| 3 | Freddie Mac | 3132DWFF5 | Dec 2024 | 968,269 | -23,810 | $936K | -2.6% | 1.90% | ABS-MBS |
| 4 | LPL HOLDINGS INC | 50212YAD6 | Dec 2024 | 800,000 | -200,000 | $778K | -19.9% | 1.58% | DBT |
| 5 | US BANK MMDA - USBGFS 9 | N/A | Dec 2024 | 762,592 | -625,476 | $763K | -45.1% | 1.55% | STIV |
| 6 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2024 | 743,000 | -500,000 | $742K | -40.3% | 1.51% | DBT |
| 7 | Government National Mortgage A | 38385KZ60 | Mar 2026 | 733,196 | -9,535 | $722K | -1.8% | 1.47% | ABS-MBS |
| 8 | Fannie Mae | 3136BY3V2 | Mar 2026 | 703,588 | -16,355 | $685K | -2.8% | 1.39% | ABS-MBS |
| 9 | Fannie Mae | 3140W3J83 | Mar 2026 | 709,455 | -10,786 | $665K | -2.2% | 1.35% | ABS-MBS |
| 10 | Freddie Mac | 3132D6J50 | Mar 2026 | 643,910 | -81,949 | $647K | -11.5% | 1.32% | ABS-MBS |
| 11 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Dec 2024 | 650,000 | -250,000 | $634K | -27.6% | 1.29% | DBT |
| 12 | Fannie Mae | 3136BVRA8 | Mar 2026 | 553,177 | -48,157 | $560K | -8.8% | 1.14% | ABS-MBS |
| 13 | Towd Point Mortgage Trust | 89183GAA4 | Dec 2024 | 540,811 | -20,591 | $540K | -4.0% | 1.10% | ABS-MBS |
| 14 | BOEING CO/THE | 097023DQ5 | Dec 2024 | 500,000 | -500,000 | $521K | -50.4% | 1.06% | DBT |
| 15 | MORGAN STANLEY | 61744YAP3 | Dec 2024 | 500,000 | -500,000 | $493K | -50.0% | 1.00% | DBT |
| 16 | Government National Mortgage A | 38383JBF1 | Mar 2026 | 494,863 | -1,744 | $489K | -1.0% | 0.99% | ABS-MBS |
| 17 | Fannie Mae | 31418FWC7 | Mar 2026 | 490,294 | -9,706 | $488K | -2.1% | 0.99% | ABS-MBS |
| 18 | Government National Mortgage A | 38385JUB7 | Mar 2026 | 479,321 | -8,929 | $473K | -2.6% | 0.96% | ABS-MBS |
| 19 | Government National Mortgage A | 38381LTG7 | Dec 2024 | 479,291 | -1,494 | $472K | -1.0% | 0.96% | ABS-MBS |
| 20 | Fannie Mae | 31418EJ76 | Dec 2024 | 448,905 | -14,802 | $445K | -3.2% | 0.90% | ABS-MBS |
| 21 | BOSTON PROPERTIES LP | 10112RBG8 | Dec 2024 | 415,000 | -300,000 | $426K | -42.3% | 0.87% | DBT |
| 22 | Fannie Mae | 3140XRMF9 | Dec 2024 | 420,379 | -30,396 | $423K | -6.8% | 0.86% | ABS-MBS |
| 23 | Freddie Mac | 3137HMM72 | Mar 2026 | 419,905 | -84,852 | $420K | -16.9% | 0.85% | ABS-MBS |
| 24 | Fannie Mae | 3136AUQS3 | Dec 2024 | 417,059 | -45,430 | $407K | -9.9% | 0.83% | ABS-MBS |
| 25 | GE HEALTHCARE TECH INC | 36266GAA5 | Dec 2024 | 400,000 | -600,000 | $402K | -60.1% | 0.82% | DBT |
| 26 | Fannie Mae | 3136BUHL7 | Mar 2026 | 392,902 | -80,369 | $395K | -17.4% | 0.80% | ABS-MBS |
| 27 | SIMON PROPERTY GROUP LP | 828807EB9 | Mar 2026 | 400,000 | -350,000 | $394K | -46.7% | 0.80% | DBT |
| 28 | GARTNER INC | 366651AC1 | Dec 2024 | 400,000 | -350,000 | $393K | -46.7% | 0.80% | DBT |
| 29 | Fannie Mae | 3136BULD0 | Mar 2026 | 374,191 | -74,780 | $375K | -17.0% | 0.76% | ABS-MBS |
| 30 | Fannie Mae | 3136BUH37 | Mar 2026 | 368,274 | -81,752 | $369K | -18.5% | 0.75% | ABS-MBS |
| 31 | Fannie Mae | 31418EKU3 | Dec 2024 | 364,205 | -11,655 | $361K | -3.0% | 0.73% | ABS-MBS |
| 32 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2024 | 344,538 | -41,464 | $345K | -10.8% | 0.70% | ABS-MBS |
| 33 | Fannie Mae | 31418FPT8 | Mar 2026 | 342,470 | -17,760 | $343K | -4.3% | 0.70% | ABS-MBS |
| 34 | Freddie Mac | 3132DPPA0 | Mar 2026 | 314,507 | -31,763 | $322K | -8.9% | 0.65% | ABS-MBS |
| 35 | KEYCORP | 49326EEG4 | Dec 2024 | 300,000 | -728,000 | $298K | -70.8% | 0.60% | DBT |
| 36 | Freddie Mac | 3132DWFG3 | Dec 2024 | 286,642 | -6,694 | $285K | -2.2% | 0.58% | ABS-MBS |
| 37 | Fannie Mae | 3136BQAW9 | Dec 2024 | 255,156 | -65,767 | $255K | -20.7% | 0.52% | ABS-MBS |
| 38 | PAYCHEX INC | 704326AA5 | Mar 2026 | 250,000 | -250,000 | $252K | -50.0% | 0.51% | DBT |
| 39 | Government National Mortgage A | 38381UUQ3 | Mar 2026 | 242,493 | -245,988 | $241K | -50.7% | 0.49% | ABS-MBS |
| 40 | CarMax Auto Owner Trust | 14318MAE9 | Dec 2024 | 237,865 | -215,319 | $238K | -47.5% | 0.48% | ABS-O |
| 41 | Freddie Mac | 3137HDJY7 | Dec 2024 | 228,063 | -101,748 | $228K | -31.1% | 0.46% | ABS-MBS |
| 42 | Fannie Mae | 31418FEM5 | Dec 2024 | 193,687 | -14,028 | $194K | -6.5% | 0.39% | ABS-MBS |
| 43 | Freddie Mac | 3137HFKT1 | Dec 2024 | 153,591 | -53,051 | $153K | -25.9% | 0.31% | ABS-MBS |
| 44 | Fannie Mae | 31397SD27 | Dec 2024 | 120,543 | -12,465 | $119K | -9.9% | 0.24% | ABS-MBS |
| 45 | Fannie Mae | 31394FHV0 | Dec 2024 | 109,884 | -8,269 | $112K | -7.7% | 0.23% | ABS-MBS |
| 46 | JP Morgan Mortgage Trust | 46658RAD0 | Dec 2024 | 104,995 | -63,121 | $105K | -37.8% | 0.21% | ABS-MBS |
| 47 | Freddie Mac | 3137FJX79 | Dec 2024 | 103,162 | -15,406 | $103K | -13.1% | 0.21% | ABS-MBS |
| 48 | Fannie Mae | 31418AAV0 | Dec 2024 | 95,930 | -7,348 | $94K | -7.7% | 0.19% | ABS-MBS |
| 49 | Enterprise Fleet Financing LLC | 29374GAC5 | Dec 2024 | 81,038 | -18,962 | $81K | -19.2% | 0.16% | ABS-O |
| 50 | Fannie Mae | 31397SHK3 | Dec 2024 | 78,178 | -6,805 | $76K | -8.4% | 0.16% | ABS-MBS |
| 51 | Fannie Mae | 31385XQ91 | Dec 2024 | 67,909 | -3,944 | $69K | -6.2% | 0.14% | ABS-MBS |
| 52 | Fannie Mae | 31418BM37 | Dec 2024 | 61,740 | -3,002 | $61K | -5.3% | 0.12% | ABS-MBS |
| 53 | Freddie Mac | 31396UUY4 | Dec 2024 | 53,684 | -1,957 | $54K | -4.2% | 0.11% | ABS-MBS |
| 54 | Fannie Mae | 3136BAN34 | Dec 2024 | 334,723 | -24,365 | $46K | -8.6% | 0.09% | ABS-MBS |
| 55 | Fannie Mae | 31371LDH9 | Dec 2024 | 40,544 | -1,987 | $41K | -5.4% | 0.08% | ABS-MBS |
| 56 | Chesapeake Funding II LLC | 165183CZ5 | Dec 2024 | 24,377 | -11,597 | $24K | -32.5% | 0.05% | ABS-O |
| 57 | Fannie Mae | 31410LRR5 | Dec 2024 | 22,914 | -2,036 | $22K | -8.5% | 0.05% | ABS-MBS |
| 58 | Freddie Mac | 3137ANUB9 | Dec 2024 | 10,554 | -7,756 | $11K | -42.3% | 0.02% | ABS-MBS |