Holdings (Monthly)
Guide ↗
Madison High Quality Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJF9 | Jan 2026 | 2,500,000 | — | $2.5M | -1.1% | 4.09% | DBT |
| 2 | United States Treasury | 91282CGP0 | Jan 2026 | 2,500,000 | — | $2.5M | -0.6% | 4.03% | DBT |
| 3 | United States Treasury | 91282CHK0 | Jan 2026 | 2,500,000 | — | $2.5M | -0.8% | 4.02% | DBT |
| 4 | United States Treasury | 91282CHE4 | Jan 2026 | 2,500,000 | — | $2.5M | -0.6% | 4.00% | DBT |
| 5 | United States Treasury | 91282CJM4 | Jan 2026 | 2,375,000 | — | $2.4M | -1.8% | 3.83% | DBT |
| 6 | United States Treasury | 91282CHR5 | Jan 2026 | 2,375,000 | — | $2.3M | -1.6% | 3.78% | DBT |
| 7 | United States Treasury | 91282CFY2 | Jan 2026 | 2,375,000 | — | $2.3M | -1.3% | 3.78% | DBT |
| 8 | United States Treasury | 91282CGB1 | Jan 2026 | 2,375,000 | — | $2.3M | -1.3% | 3.78% | DBT |
| 9 | United States Treasury | 91282CKT7 | Jan 2026 | 2,300,000 | — | $2.3M | -1.3% | 3.74% | DBT |
| 10 | United States Treasury | 91282CLC3 | Jan 2026 | 2,300,000 | — | $2.3M | -1.2% | 3.68% | DBT |
| 11 | United States Treasury | 91282CFL0 | Jan 2026 | 2,300,000 | — | $2.3M | -1.2% | 3.67% | DBT |
| 12 | United States Treasury | 91282CJZ5 | Jan 2026 | 2,300,000 | — | $2.2M | -2.3% | 3.57% | DBT |
| 13 | United States Treasury | 91282CHC8 | Jan 2026 | 2,300,000 | — | $2.1M | -2.1% | 3.46% | DBT |
| 14 | United States Treasury | 91282CMR9 | Jan 2026 | 2,175,000 | — | $2.1M | -1.9% | 3.45% | DBT |
| 15 | United States Treasury | 91282CFV8 | Jan 2026 | 2,175,000 | — | $2.1M | -2.0% | 3.44% | DBT |
| 16 | United States Treasury | 91282CHT1 | Jul 2026 | 1,750,000 | NEW | $1.7M | — | 2.71% | DBT |
| 17 | United States Treasury | 91282CMH1 | Jan 2026 | 1,050,000 | -550,000 | $1.1M | -34.5% | 1.70% | DBT |
| 18 | United States Treasury | 91282CLW9 | Apr 2026 | 1,000,000 | — | $971K | -2.5% | 1.57% | DBT |
| 19 | BANK OF NY MELLON CORP | 06406RBL0 | Jan 2026 | 850,000 | — | $863K | -0.7% | 1.40% | DBT |
| 20 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 850,000 | — | $862K | -1.0% | 1.40% | DBT |
| 21 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 850,000 | — | $852K | -1.0% | 1.38% | DBT |
| 22 | AMERICAN EXPRESS CO | 025816DU0 | Jan 2026 | 800,000 | — | $813K | -1.2% | 1.32% | DBT |
| 23 | HERSHEY COMPANY | 427866BL1 | Jan 2026 | 800,000 | — | $801K | -1.4% | 1.30% | DBT |
| 24 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 800,000 | — | $793K | -1.4% | 1.28% | DBT |
| 25 | State Street Global Advisors | 857509301 | Jan 2026 | 764,400 | +286,038 | $764K | +59.8% | 1.24% | STIV |
| 26 | MORGAN STANLEY | 61747YEV3 | Jan 2026 | 750,000 | — | $764K | -0.7% | 1.24% | DBT |
| 27 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 800,000 | — | $762K | -0.7% | 1.23% | DBT |
| 28 | UNITEDHEALTH GROUP INC | 91324PEP3 | Jan 2026 | 750,000 | — | $758K | -0.6% | 1.23% | DBT |
| 29 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Jan 2026 | 750,000 | — | $753K | -0.7% | 1.22% | DBT |
| 30 | CISCO SYSTEMS INC | 17275RBS0 | Jan 2026 | 750,000 | — | $753K | -1.9% | 1.22% | DBT |
| 31 | ABBVIE INC | 00287YDS5 | Jan 2026 | 750,000 | — | $752K | -1.2% | 1.22% | DBT |
| 32 | PEPSICO INC | 713448FR4 | Jan 2026 | 750,000 | — | $750K | -0.7% | 1.21% | DBT |
| 33 | US BANCORP | 91159HJF8 | Jan 2026 | 750,000 | — | $750K | -0.2% | 1.21% | DBT |
| 34 | STATE STREET CORP | 857477CP6 | Jan 2026 | 750,000 | — | $749K | -0.3% | 1.21% | DBT |
| 35 | MASTERCARD INC | 57636QAR5 | Jan 2026 | 750,000 | — | $746K | -0.0% | 1.21% | DBT |
| 36 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 750,000 | — | $741K | -1.3% | 1.20% | DBT |
| 37 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 750,000 | — | $739K | -1.5% | 1.20% | DBT |
| 38 | MARS INC | 571676BA2 | Jan 2026 | 750,000 | — | $738K | -2.5% | 1.19% | DBT |
| 39 | HOME DEPOT INC | 437076CS9 | Jan 2026 | 750,000 | — | $736K | -2.0% | 1.19% | DBT |
| 40 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 750,000 | — | $731K | -2.2% | 1.18% | DBT |
| 41 | WALT DISNEY COMPANY/THE | 254687FQ4 | Jan 2026 | 750,000 | — | $726K | -1.4% | 1.18% | DBT |
| 42 | AMAZON.COM INC | 023135DE3 | Jul 2026 | 750,000 | NEW | $723K | — | 1.17% | DBT |
| 43 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 750,000 | — | $721K | -2.7% | 1.17% | DBT |
| 44 | ALPHABET INC | 02079KBL0 | Jul 2026 | 750,000 | NEW | $719K | — | 1.16% | DBT |
| 45 | PEPSICO INC | 713448ES3 | Jan 2026 | 750,000 | — | $701K | -1.3% | 1.13% | DBT |
| 46 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 750,000 | — | $700K | -0.5% | 1.13% | DBT |
| 47 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Jan 2026 | 750,000 | — | $683K | -1.7% | 1.11% | DBT |
| 48 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 500,000 | — | $501K | -0.6% | 0.81% | DBT |
| 49 | NIKE INC | 654106AJ2 | Jan 2026 | 500,000 | — | $495K | +0.1% | 0.80% | DBT |
| 50 | State Street Global Advisors | 857492706 | Jan 2026 | 287,771 | +18,603 | $288K | +6.9% | 0.47% | STIV |
| 51 | FANNIE MAE | 3135G05Y5 | Jan 2026 | 250,000 | -250,000 | $240K | -49.8% | 0.39% | DBT |
| ✕ | United States Treasury | 91282CHU8 | — | 925,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 91282CEW7 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | EMERSON ELECTRIC CO | 291011BQ6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAB8 | — | 500,000 | SOLD | $0.5M | — | — | — |