Which ETFs own 00774MAR6?
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 — 2 ETFs hold it, worth $1.4M across 1.38M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTI Madison Short Term Strategic Income ETF | 2.11% | 1.03M | $1.0M | $49.1M | Government Bonds | -0.42% | |
| 2 | MAGG Madison Aggregate Bond ETF | 0.54% | 350.00K | $350.0K | $65.2M | Bonds | -0.43% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.