Which ETFs own 31418EKU3?
Fannie Mae Pool 5% 11/01/2052 — 2 ETFs hold it, worth $846.5K across 870.76K 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 | MAGG Madison Aggregate Bond ETF | 0.77% | 514.18K | $499.9K | $65.2M | Bonds | +0.03% | |
| 2 | MSTI Madison Short Term Strategic Income ETF | 0.71% | 356.58K | $346.6K | $49.1M | Government Bonds | -0.02% |
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.