MSTI · Madison Short-Term Strategic Income ETF · Held by Funds ETF
$19.79
-0.17 (-0.83%)
At close · Oct 31
Return incl. dividend (before tax)
Volume · Oct 30
500
Avg daily vol (3M)
1913
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MSTI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fire Funds Wealth Builder ETF | — | 19,520 | $401,136 | 9.32% | Long | 2025-07-31 | |
| Fire Funds Income Target ETF | — | 16,592 | $340,966 | 21.22% | Long | 2025-07-31 |
Showing 1–2 of 2 positions