Which ETFs own 06051GKW8?
Bank of America Corp 4.948% 07/22/2028 — 2 ETFs hold it, worth $1.0M across 1.04M 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 | 1.78% | 870.00K | $872.8K | $49.1M | Government Bonds | -0.42% | |
| 2 | MAGG Madison Aggregate Bond ETF | 0.27% | 175.00K | $175.6K | $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.