Which ETFs own 89788MAU6?
Truist Financial Corp 5.071% 05/20/2031 — 2 ETFs hold it, worth $474.6K across 475.00K 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 | 0.51% | 250.00K | $249.8K | $49.1M | Government Bonds | -0.42% | |
| 2 | MAGG Madison Aggregate Bond ETF | 0.34% | 225.00K | $224.8K | $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.