Which ETFs own 3136BAN34?
Fannie Mae REMICS 5.5% 12/25/2035 — 2 ETFs hold it, worth $86.4K across 638.54K 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 | 0.09% | 319.27K | $43.2K | $49.1M | Government Bonds | -0.42% | |
| 2 | MAGG Madison Aggregate Bond ETF | 0.07% | 319.27K | $43.2K | $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.