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Holdings (Monthly) Guide ↗

Madison High Quality Bond Fund

· Madison Funds
Monthly Holdings $63M AUM 4 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
✕ 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 — — —