Holdings (Monthly) Guide ↗

Madison High Quality Bond Fund

· Madison Funds

Monthly Holdings $63M AUM 2 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 3 New 2 Added 2 Reduced 4 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Global Advisors	857509301	Jan 2026	764,400	+286,038	$764K	+59.8%	1.24%	STIV
2	State Street Global Advisors	857492706	Jan 2026	287,771	+18,603	$288K	+6.9%	0.47%	STIV