Holdings (Monthly)
Guide ↗
Madison Diversified Income Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Short-Term Strategic Income ETF | 557441201 | Jan 2026 | 1,187,500 | $24.3M | 21.59% | EC |
| 2 | Madison Dividend Value ETF | 557441508 | Jan 2026 | 985,000 | $24.1M | 21.34% | EC |
| 3 | Madison Aggregate Bond ETF | 557441300 | Jan 2026 | 900,000 | $18.4M | 16.37% | EC |
| 4 | Madison Covered Call ETF | 557441409 | Jan 2026 | 835,000 | $15.7M | 13.96% | EC |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Jan 2026 | 521,954 | $12.4M | 11.03% | EC |
| 6 | State Street Global Advisors | 857509301 | Jan 2026 | 6,735,470 | $6.7M | 5.98% | STIV |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 214,000 | $5.6M | 4.99% | EC |
| 8 | Schwab US Dividend Equity ETF | 808524797 | Jan 2026 | 172,202 | $5.1M | 4.56% | EC |
| 9 | Global X MLP ETF | 37954Y343 | Jan 2026 | 80,949 | $4.2M | 3.70% | EC |
| 10 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 50,531 | $2.3M | 2.05% | EC |
| 11 | State Street Global Advisors | 857492706 | Jan 2026 | 690,651 | $691K | 0.61% | STIV |
| 12 | Fannie Mae | 31388K3Y6 | Jan 2026 | 1,604 | $2K | 0.00% | ABS-MBS |
| 13 | Government National Mortgage Association | 36202DAP6 | Jan 2026 | 1,484 | $2K | 0.00% | ABS-MBS |
| 14 | Government National Mortgage Association | 36202DMR9 | Jan 2026 | 1,377 | $1K | 0.00% | ABS-MBS |
| 15 | Freddie Mac | 31292HDJ0 | Jan 2026 | 292 | $305 | 0.00% | ABS-MBS |
| 16 | Fannie Mae | 31390FC49 | Jan 2026 | 168 | $176 | 0.00% | ABS-MBS |