M&g (Ireland) ETF Icav - M&g Us Treasury Bond Active UCITS Etf (LON:MUSA)

LON:MUSA Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 01.31.31	United States Treasury Notes 3.75%	29.11%	62,032,700
2	T.3.125 11.15.41	United States Treasury Bonds 3.125%	16.62%	43,089,300
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	9.46%	19,367,400
4	T.3.75 11.30.32	United States Treasury Notes 3.75%	8.61%	18,523,200
5	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.08%	24,411,870
6	T.3.375 08.15.42	United States Treasury Bonds 3.375%	7.75%	19,904,700
7	T.2.75 05.31.29	United States Treasury Notes 2.75%	6.95%	14,944,700
8	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.25%	10,895,300
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.58%	9,310,300
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.52%	4,254,239
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.48%	3,131,500
12	T.3 02.15.47	United States Treasury Bonds 3%	0.43%	1,257,800
13	n/a	United States Dollar	0.09%	n/a
14	n/a	Cash	0.04%	n/a
15	n/a	Unsettled Cash	0.02%	45,908

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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